Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.53-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.70% | 326.56% | 390.71% | 364.28% | 340.36% |
| Total Depreciation and Amortization | 1.64% | -0.70% | 30.18% | 16.19% | 5.96% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 33.33% | -6.08% | -29.32% |
| Total Other Non-Cash Items | 100.02% | -1,955.12% | -2,637.82% | -4,865.29% | -6,238.22% |
| Change in Net Operating Assets | 159.02% | -228.02% | -252.07% | -228.63% | -173.54% |
| Cash from Operations | 156.35% | -146.62% | -560.05% | -659.20% | -453.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.06% | 4,275.70% | 5,820.95% | 3,084.59% | 1,901.61% |
| Cash from Investing | -104.06% | 4,275.70% | 3,937.27% | 2,476.54% | 1,660.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.04% | -6.58% | -40.67% | -23.76% | -10.18% |
| 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% | -8,815.21% | -18,428.43% | -22,786.69% |
| Cash from Financing | 91.24% | -2,867.49% | -2,359.77% | -2,562.82% | -1,893.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.05% | 849.37% | 233.78% | 186.64% | 215.56% |