Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Strategic Student & Senior Housing Trust (STSR) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Strategic Student & Senior Housing Trust (STSR) over the last 9 years, with Q3 2025 value amounting to $1.3 million.

  • Strategic Student & Senior Housing Trust's Cash from Operations rose 13353.92% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 15634.89%. This contributed to the annual value of -$5.3 million for FY2024, which is 65921.52% down from last year.
  • Latest data reveals that Strategic Student & Senior Housing Trust reported Cash from Operations of $1.3 million as of Q3 2025, which was up 13353.92% from $1.3 million recorded in Q2 2025.
  • Strategic Student & Senior Housing Trust's 5-year Cash from Operations high stood at $1.3 million for Q2 2025, and its period low was -$3.8 million during Q3 2024.
  • Its 5-year average for Cash from Operations is -$13107.4, with a median of $291102.0 in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 100816.15% in 2023, then plummeted by 99188.02% in 2024.
  • Quarter analysis of 5 years shows Strategic Student & Senior Housing Trust's Cash from Operations stood at -$321575.0 in 2021, then surged by 128.46% to $91520.0 in 2022, then crashed by 553.28% to -$414840.0 in 2023, then tumbled by 33.18% to -$552484.0 in 2024, then surged by 330.81% to $1.3 million in 2025.
  • Its Cash from Operations stands at $1.3 million for Q3 2025, versus $1.3 million for Q2 2025 and $885605.0 for Q1 2025.