Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.53-16.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.77% | -117.19% | -122.08% | -121.70% | 326.56% |
| Total Depreciation and Amortization | 5.27% | 4.56% | 3.57% | 1.64% | -0.70% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 99.94% | 99.87% | 99.95% | 100.02% | -1,955.12% |
| Change in Net Operating Assets | 185.47% | 145.12% | 156.98% | 159.02% | -228.02% |
| Cash from Operations | 251.71% | 177.00% | 160.11% | 156.35% | -146.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.38% | -111.26% | -113.01% | -104.06% | 4,275.70% |
| Cash from Investing | -104.38% | -111.26% | -113.01% | -104.06% | 4,275.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.12% | -5.12% | -6.00% | -7.04% | -6.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.99% | -1,584.16% |
| Cash from Financing | 97.08% | 96.89% | 96.95% | 91.24% | -2,867.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.14% | -238.61% | -309.56% | -173.05% | 849.37% |