Strategic Student & Senior Housing Trust, Inc. (STSR)
OTCMKTS · Delayed Price · Currency is USD
2.625
-0.525 (-16.67%)
At close: Sep 5, 2025
STSR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.71 | -4.25 | 19.27 | -9.73 | 0.72 | -9.31 |
Depreciation & Amortization | 5.73 | 5.55 | 5.36 | 5.67 | 5.58 | 9.3 |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.47 |
Gain (Loss) on Sale of Assets | - | - | - | - | -12.1 | - |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | - | - | - | - |
Stock-Based Compensation | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Income (Loss) on Equity Investments | - | - | - | - | -0.57 | -0.48 |
Change in Accounts Payable | 1.85 | 0.7 | -0.35 | 0.33 | 0.62 | -0.13 |
Change in Other Net Operating Assets | 0.33 | 1.03 | -2.69 | 2.45 | 0.73 | 2.84 |
Other Operating Activities | -0.01 | -0.01 | 0.04 | -0.02 | 1.99 | -1.99 |
Net Cash from Discontinued Operations | - | - | -27.03 | 2.08 | 2.79 | - |
Operating Cash Flow | 3.33 | 3.16 | -5.26 | 0.94 | -0.09 | 0.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -3.02 | -3.6 | -1.18 | -2.37 | -3.83 | -1.11 |
Sale of Real Estate Assets | - | - | - | - | 48.5 | - |
Net Sale / Acq. of Real Estate Assets | -3.02 | -3.6 | -1.18 | -2.37 | 44.67 | -1.11 |
Investment in Marketable & Equity Securities | 0.02 | -5.44 | - | - | 0.98 | 1.35 |
Other Investing Activities | - | - | 70.65 | -0.56 | -0.2 | 0.33 |
Investing Cash Flow | -3 | -9.04 | 69.47 | -2.92 | 45.45 | 0.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -0.05 |
Long-Term Debt Repaid | - | -1.85 | -1.74 | -1.67 | -24.44 | -0.65 |
Total Debt Repaid | -1.9 | -1.85 | -1.74 | -1.67 | -24.44 | -0.7 |
Net Debt Issued (Repaid) | -1.9 | -1.85 | -1.74 | -1.67 | -24.44 | -0.7 |
Common Dividends Paid | - | - | -3.19 | - | -0.52 | - |
Total Dividends Paid | - | - | -3.19 | - | -0.52 | - |
Other Financing Activities | - | - | -55.59 | -0.6 | -17.74 | -0.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.57 | -7.73 | 3.69 | -4.26 | 2.66 | 0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 5.92 | 5.36 | 2.27 | 5.05 | 4.39 | 5.38 |
Unlevered Free Cash Flow | 9.08 | 8.55 | 5.53 | 8.35 | 7.74 | 11.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.15 | 5.2 | 8.12 | 9.01 | - | 9.55 |
Change in Working Capital | 2.18 | 1.73 | -3.04 | 2.78 | 1.34 | 2.71 |