Strategic Student & Senior Housing Trust (STSR) Free Cash Flow (2017 - 2026)
Strategic Student & Senior Housing Trust posted quarterly Free Cash Flow of $1.0 million for Q1 2026, up 113.64% year-on-year from $488416.0 in Q1 2025, and up 171.05% on a QoQ basis from -$1.5 million in Q4 2025.
Strategic Student & Senior Housing Trust (STSR) has 10 years of Free Cash Flow data on file, last reported at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 113.64% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $113746.0 (up 101.84% YoY), and the FY2025 full-year result was -$441286.0, up 93.15% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.0 million, up from -$1.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.0 million in Q1 2026 and bottomed at -$4.0 million in Q3 2024.
- The 5-year median for Free Cash Flow is -$858796.0 (2023), against an average of -$657751.8.
- Peak annual rise in Free Cash Flow reached 168.51% in 2022, while the deepest fall reached 1921.03% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$1.8 million in 2022, then jumped by 51.03% to -$858796.0 in 2023, then decreased by 11.92% to -$961198.0 in 2024, then plunged by 52.78% to -$1.5 million in 2025, then soared by 171.05% to $1.0 million in 2026.
- The last three Free Cash Flow figures came in at $1.0 million (Q1 2026), -$1.5 million (Q4 2025), and $601480.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | -1.47 Mn |
| Dec 31, 2025 | -1.47 Mn |
| Sep 30, 2025 | 601,480.00 |
| Sep 30, 2025 | 601,480.00 |
| Jun 30, 2025 | -62,654.00 |
| Jun 30, 2025 | -62,654.00 |
| Mar 31, 2025 | 488,416.00 |
| Mar 31, 2025 | 488,416.00 |
| Dec 31, 2024 | -961,198.00 |
| Dec 31, 2024 | -961,198.00 |
| Sep 30, 2024 | -4.01 Mn |
| Sep 30, 2024 | -4.01 Mn |
| Jun 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | -1.71 Mn |
| Mar 31, 2024 | 243,944.00 |
| Mar 31, 2024 | 243,944.00 |
| Dec 31, 2023 | -858,796.00 |
| Dec 31, 2023 | -858,796.00 |
| Sep 30, 2023 | 220,904.00 |
| Sep 30, 2023 | 220,904.00 |
| Jun 30, 2023 | 262,677.00 |
| Jun 30, 2023 | 262,677.00 |
| Mar 31, 2023 | -1.05 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Dec 31, 2022 | -1.75 Mn |
| Dec 31, 2022 | -1.75 Mn |
| Sep 30, 2022 | -1.13 Mn |
| Sep 30, 2022 | -1.13 Mn |
| Jun 30, 2022 | 108,209.00 |
| Jun 30, 2022 | 108,209.00 |
| Mar 31, 2022 | -1.15 Mn |
| Mar 31, 2022 | -1.15 Mn |
| Dec 31, 2021 | -636,579.00 |
| Dec 31, 2021 | -636,579.00 |
| Sep 30, 2021 | -55,699.00 |
| Sep 30, 2021 | -55,699.00 |
| Jun 30, 2021 | 40,300.00 |
| Jun 30, 2021 | 40,300.00 |
| Mar 31, 2021 | 264,331.00 |
| Mar 31, 2021 | 264,331.00 |
| Dec 31, 2020 | -1.91 Mn |
| Dec 31, 2020 | -1.91 Mn |
| Sep 30, 2020 | 119,213.00 |
| Sep 30, 2020 | 119,213.00 |
| Jun 30, 2020 | 801,366.00 |
| Jun 30, 2020 | 801,366.00 |
| Mar 31, 2020 | -863,935.00 |
| Mar 31, 2020 | -863,935.00 |
| Dec 31, 2019 | -11.07 Mn |
| Dec 31, 2019 | -11.07 Mn |
| Sep 30, 2019 | 4.17 Mn |
| Sep 30, 2019 | 4.17 Mn |
| Jun 30, 2019 | -1.03 Mn |
| Jun 30, 2019 | -1.03 Mn |
| Mar 31, 2019 | -1.80 Mn |
| Mar 31, 2019 | -1.80 Mn |
| Dec 31, 2018 | -2.73 Mn |
| Dec 31, 2018 | -2.73 Mn |
| Sep 30, 2018 | 79.38 Mn |
| Sep 30, 2018 | 79.38 Mn |
| Jun 30, 2018 | 655,518.00 |
| Jun 30, 2018 | 655,518.00 |
| Mar 31, 2018 | -78.35 Mn |
| Mar 31, 2018 | -78.35 Mn |
| Dec 31, 2017 | -662,326.00 |
| Dec 31, 2017 | -662,326.00 |
| Sep 30, 2017 | -47.28 Mn |
| Sep 30, 2017 | -47.28 Mn |