Strategic Student & Senior Housing Trust (STSR) Net Cash Flow (2017 - 2026)
Strategic Student & Senior Housing Trust (STSR) reported Net Cash Flow of $1.8 million for Q1 2026, up 10536.06% on a YoY basis from N/an in Q1 2025, and up 124.66% quarter-over-quarter from -$7.4 million in Q4 2025.
Strategic Student & Senior Housing Trust (STSR) Net Cash Flow (2017 - 2026) Analysis & Trends
Strategic Student & Senior Housing Trust has reported Net Cash Flow for 10 years, with the latest figure at $1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 10536.06% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (down 238.61% YoY), and the FY2025 full-year result was -$7.7 million, down 309.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.8 million, up from -$7.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.7 million in Q1 2022, with the low at -$7.4 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$224523.3 across 5 years, with a median of -$511386.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 585.84% — and 2026, when it jumped 10536.06%.
- Strategic Student & Senior Housing Trust's Net Cash Flow stood at -$3.1 million in 2022, then soared by 51.89% to -$1.5 million in 2023, then plunged by 206.37% to -$4.6 million in 2024, then sank by 59.92% to -$7.4 million in 2025, then surged by 124.66% to $1.8 million in 2026.
- The last three Net Cash Flow figures came in at $1.8 million (Q1 2026), -$7.4 million (Q4 2025), and $143097.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.51 Mn |
| Dec 31, 2023 | -1.51 Mn |