Strategic Student & Senior Housing Trust, Inc.
STSR
$3.15
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 433.08% | 405.16% | 379.70% | 8.70% | 28.86% |
Total Depreciation and Amortization | -2.00% | -12.75% | -20.21% | -24.94% | -43.72% |
Total Amortization of Deferred Charges | 0.00% | -29.56% | -46.99% | -59.12% | -70.05% |
Total Other Non-Cash Items | -2,676.70% | -4,939.70% | -6,334.51% | 47,204.35% | 49,345.45% |
Change in Net Operating Assets | -241.75% | -218.93% | -165.19% | -5.72% | -32.90% |
Cash from Operations | -426.61% | -508.40% | -355.89% | -45.74% | -7.61% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 5,856.15% | 3,102.94% | 1,912.70% | 73.46% | 72.58% |
Cash from Investing | 3,960.88% | 2,491.15% | 1,669.85% | 76.52% | 59.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.01% | 6.47% | 17.28% | 13.23% | 29.06% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -9,566.53% | -19,980.90% | -24,699.38% | -562.99% | -562.99% |
Cash from Financing | -2,532.54% | -2,748.99% | -2,040.42% | 28.53% | -2.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 159.08% | 130.56% | 174.96% | 62.37% | 43.68% |