Strategic Student & Senior Housing Trust (STSR) Net Cash Flow (2017 - 2026)
Strategic Student & Senior Housing Trust posted quarterly Net Cash Flow of $1.8 million for Q1 2026, up 10536.06% year-on-year from N/an in Q1 2025, and up 124.66% on a QoQ basis from -$7.4 million in Q4 2025.
Strategic Student & Senior Housing Trust (STSR) has 10 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $6.7 million in Q1 2022 and bottomed at -$7.4 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$511386.0 (2025), against an average of -$224523.3.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 585.84%; it then jumped 10536.06% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$3.1 million in 2022, then jumped 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 soared 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.
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 |
| Sep 30, 2023 | -494,928.00 |
| Sep 30, 2023 | -494,928.00 |
| Jun 30, 2023 | -624,759.00 |
| Jun 30, 2023 | -624,759.00 |
| Mar 31, 2023 | -1.63 Mn |
| Mar 31, 2023 | -1.63 Mn |
| Dec 31, 2022 | -3.13 Mn |
| Dec 31, 2022 | -3.13 Mn |
| Sep 30, 2022 | -1.45 Mn |
| Sep 30, 2022 | -1.45 Mn |
| Jun 30, 2022 | 532,604.00 |
| Jun 30, 2022 | 532,604.00 |
| Mar 31, 2022 | 6.70 Mn |
| Mar 31, 2022 | 6.70 Mn |
| Dec 31, 2021 | 644,138.00 |
| Dec 31, 2021 | 644,138.00 |
| Sep 30, 2021 | -220,990.00 |
| Sep 30, 2021 | -220,990.00 |
| Jun 30, 2021 | -132,712.00 |
| Jun 30, 2021 | -132,712.00 |
| Mar 31, 2021 | 141,151.00 |
| Mar 31, 2021 | 141,151.00 |
| Dec 31, 2020 | -2.92 Mn |
| Dec 31, 2020 | -2.92 Mn |
| Sep 30, 2020 | -63,538.00 |
| Sep 30, 2020 | -63,538.00 |
| Jun 30, 2020 | 2.53 Mn |
| Jun 30, 2020 | 2.53 Mn |
| Mar 31, 2020 | -1.15 Mn |
| Mar 31, 2020 | -1.15 Mn |
| Dec 31, 2019 | -546,334.00 |
| Dec 31, 2019 | -546,334.00 |
| Sep 30, 2019 | 453,164.00 |
| Sep 30, 2019 | 453,164.00 |
| Jun 30, 2019 | -796,515.00 |
| Jun 30, 2019 | -796,515.00 |
| Mar 31, 2019 | 683,719.00 |
| Mar 31, 2019 | 683,719.00 |
| Dec 31, 2018 | 2.03 Mn |
| Dec 31, 2018 | 2.03 Mn |
| Sep 30, 2018 | 803,365.00 |
| Sep 30, 2018 | 803,365.00 |
| Jun 30, 2018 | -1.23 Mn |
| Jun 30, 2018 | -1.23 Mn |
| Mar 31, 2018 | -706,738.00 |
| Mar 31, 2018 | -706,738.00 |
| Dec 31, 2017 | 2.96 Mn |
| Dec 31, 2017 | 2.96 Mn |
| Sep 30, 2017 | 7.28 Mn |
| Sep 30, 2017 | 7.28 Mn |