Strategic Student & Senior Housing Trust, Inc. (STSR) Net Cash Flow (2017 - 2026)
Strategic Student & Senior Housing Trust (STSR) posted Net Cash Flow of $1.8 million for Q1 2026, up 124.66% quarter-over-quarter from -$7.4 million in Q4 2025, and up 10536.06% year-on-year from N/an in Q1 2025.
Strategic Student & Senior Housing Trust, Inc. (STSR) Net Cash Flow (2017 - 2026) Analysis & Trends
Strategic Student & Senior Housing Trust (STSR) has reported Net Cash Flow for 10 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.8 million, up 10536.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 238.61% YoY), and the FY2025 annual result was -$7.7 million, down 309.56% from the prior year.
- Net Cash Flow was $1.8 million for Q1 2026 at Strategic Student & Senior Housing Trust, up from -$7.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.7 million in Q1 2022 and troughed at -$7.4 million in Q4 2025.
- Average Net Cash Flow over 5 years is -$224523.3, with a median of -$511386.0 recorded in 2025.
- Year-over-year, Net Cash Flow slumped 585.84% in 2022 and soared 10536.06% in 2026.
- Over 5 years, Net Cash Flow stood at -$3.1 million in 2022, then soared by 51.89% to -$1.5 million in 2023, then tumbled by 206.37% to -$4.6 million in 2024, then plunged by 59.92% to -$7.4 million in 2025, then surged by 124.66% to $1.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.8 million in Q1 2026, -$7.4 million in Q4 2025, and $143097.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.84 Mn |
| Jun 30, 2026 | 3.84 Mn |
| Mar 31, 2026 | 1.82 Mn |
| Mar 31, 2026 | 1.82 Mn |
| Dec 31, 2025 | -7.38 Mn |
| Dec 31, 2025 | -7.38 Mn |
| Sep 30, 2025 | 143,097.00 |
| Sep 30, 2025 | 143,097.00 |
| Jun 30, 2025 | -511,386.00 |
| Jun 30, 2025 | -511,386.00 |
| Mar 31, 2025 | 17,105.00 |
| Mar 31, 2025 | 17,105.00 |
| Dec 31, 2024 | -4.61 Mn |
| Dec 31, 2024 | -4.61 Mn |
| Sep 30, 2024 | 6.48 Mn |
| Sep 30, 2024 | 6.48 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Mar 31, 2024 | -570,175.00 |
| Mar 31, 2024 | -570,175.00 |