Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.5251-16.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.56% | 390.71% | 364.28% | 340.36% | -29.99% |
| Total Depreciation and Amortization | -0.70% | 30.18% | 16.19% | 5.96% | -0.79% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | -6.08% | -29.32% | -45.49% |
| Total Other Non-Cash Items | -1,955.12% | -2,637.82% | -4,865.29% | -6,238.22% | 65,521.74% |
| Change in Net Operating Assets | -228.02% | -252.07% | -228.63% | -173.54% | -15.45% |
| Cash from Operations | -146.62% | -560.05% | -659.20% | -453.90% | -191.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,275.70% | 5,820.95% | 3,084.59% | 1,901.61% | 64.12% |
| Cash from Investing | 4,275.70% | 3,937.27% | 2,476.54% | 1,660.24% | 68.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.58% | -40.67% | -23.76% | -10.18% | -15.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,584.16% | -8,815.21% | -18,428.43% | -22,786.69% | 4,418.18% |
| Cash from Financing | -2,867.49% | -2,359.77% | -2,562.82% | -1,893.57% | 188.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.37% | 233.78% | 186.64% | 215.56% | 97.31% |