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
DateValue
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