Strategic Student & Senior Housing Trust Cash Flow Statement (2017-2026) | STSR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.72M	-3.15M	-2.72M	9.66M	-2.10M	-2.55M	0.82M	-2.40M	-0.83M	-0.96M	-0.72M	-0.69M	-1.28M	26.92M		-0.98M				-0.32M
Depreciation and Depletion (Quarter)	2.20M	2.21M	2.07M	1.83M	1.84M	1.85M	0.06M	1.79M	1.75M	1.78M	1.40M	1.32M	1.34M	1.35M	1.36M	1.36M	1.38M	1.40M	1.41M	1.46M
Share-based Compensation (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash from Operations (Quarter)	0.29M	0.29M	-0.32M	-0.84M	0.71M	-0.05M	0.09M	0.39M	0.53M	0.43M	-0.41M	0.52M	-1.42M	-3.80M	-0.55M	0.89M	1.28M	1.28M	-0.28M	1.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.12M	0.12M	0.11M	0.10M	0.10M	0.10M	-0.14M	0.08M	0.08M	0.08M	-0.10M	0.13M
Depreciation & Amortization (CF) (Quarter)	2.20M	2.21M	2.07M	1.83M	1.84M	1.85M	1.89M	1.79M	1.75M	1.78M	1.40M	1.32M	1.34M	1.35M	1.36M	1.36M	1.38M	1.40M	1.41M	1.46M
Change in Working Capital
Change in Account Payables (Quarter)	0.67M	0.70M	0.65M	-0.25M	0.43M	0.61M	0.12M	0.43M	0.54M	0.56M	0.55M	0.68M	-0.18M	-2.50M	0.36M	0.15M	0.41M	-0.38M	-0.06M	-0.17M
Change in Accured Expenses (Quarter)	0.09M	0.44M	-1.02M	0.07M	0.27M	0.15M	0.12M	0.43M	-0.13M	0.20M	-0.17M	0.20M	-0.09M	0.13M	-0.59M	0.29M	-0.21M	0.53M	0.09M	0.33M
Other Working Capital Changes (Quarter)	-0.08M	-0.10M	0.08M	0.05M	-0.25M	0.15M	0.24M	-0.15M	-0.01M	-0.25M	0.03M	0.02M	-0.05M	0.64M	0.44M	-0.08M	-0.40M	-0.58M	0.16M	-0.16M
Investing Activities
Capital Expenditures (Quarter)	0.25M	0.34M	0.32M	0.30M	0.60M	1.08M	1.85M	1.45M	0.27M	0.21M	0.44M	0.27M	0.29M	0.21M	0.41M	0.40M	1.34M	0.67M	1.19M	0.45M
Sales of Property, Plant and Equipment (Quarter)				47.75M	0.75M
Divestments (Quarter)				0.98M			-1.18M			-0.15M	-0.08M	-0.06M	-0.13M	70.84M
Cash from Investing Activities (Quarter)	-0.25M	-0.34M	1.37M	48.43M	0.15M	-1.08M	-2.05M	-1.45M	-0.60M	-0.36M	-0.52M	-0.33M	-0.43M	70.63M	-0.41M	-0.40M	-1.34M	-0.67M	-6.63M	0.82M
Financing Activities
Other financing activities (Quarter)										-0.15M	-0.15M	-0.32M	4.66M	-59.92M
Cash from Financing Activities (Quarter)	-0.17M	-0.17M	-0.40M	-40.88M	-0.33M	-0.32M	-1.18M	-0.58M	-0.56M	-0.56M	-0.57M	-0.75M	4.23M	-60.35M	-3.65M	-0.47M	-0.45M	-0.46M	-0.47M	-0.49M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-0.13M	-0.22M	0.64M	6.70M	0.53M	-1.45M	-3.13M	-1.63M	-0.62M	-0.49M	-1.51M	-0.57M	2.39M	6.48M	-4.61M	0.02M	-0.51M	0.14M	-7.38M	1.82M
Free Cash Flow (Quarter)	0.04M	-0.06M	-0.64M	-1.15M	0.11M	-1.13M	-1.75M	-1.05M	0.26M	0.22M	-0.86M	0.24M	-1.71M	-4.01M	-0.96M	0.49M	-0.06M	0.60M	-1.47M	1.04M
Net Cash Flow (Quarter)	-0.13M	-0.22M	0.64M	6.70M	0.53M	-1.45M	-3.13M	-1.63M	-0.62M	-0.49M	-1.51M	-0.57M	2.39M	6.48M	-4.61M	0.02M	-0.51M	0.14M	-7.38M	1.82M

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Strategic Student & Senior Housing Trust Cash Flow Statement (2017-2026) | STSR

Research Tools

Developers

Strategic Student & Senior Housing Trust Cash Flow Statement (2017-2026) | STSR

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