Strategic Student & Senior Housing Trust reported cash from operations of $0.84M and free cash flow of $0.13M for the quarter ended Jun 2026, down 34.1% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -3.15M | -2.72M | 9.66M | -2.10M | -2.55M | 0.82M | -2.40M | -2.43M | -3.41M | 0.14M | -2.15M | -2.91M | 26.50M | -1.37M | -0.98M | -0.84M | -0.84M | -1.55M | -0.32M | -1.92M | |||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 1.85M | 0.06M | 1.79M | 1.06M | 1.42M | 1.40M | 1.32M | 1.34M | 1.35M | 1.36M | 1.36M | 1.38M | 1.40M | 1.41M | 1.46M | 1.46M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | -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 | -0.23M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 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 | 0.84M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 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)Dep. & Amort. | 2.21M | 2.07M | 1.83M | 1.84M | 1.85M | 1.89M | 1.79M | 1.06M | 1.42M | 1.40M | 1.32M | 1.34M | 1.35M | 1.36M | 1.36M | 1.38M | 1.40M | 1.41M | 1.46M | 1.46M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 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 | 0.13M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | 0.90M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | 0.71M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 47.75M | 0.75M | |||||||||||||||||||||||||||||||||||
| Divestments | 0.98M | -0.15M | -0.08M | -0.06M | -0.13M | 70.84M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | 3.47M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.15M | -0.15M | -0.32M | 4.66M | -59.92M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -0.47M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | -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 | 3.84M | |||||||||||||||||
| Free Cash FlowFCF | -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 | 0.13M | |||||||||||||||||
| Net Cash FlowNCF | -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 | 3.84M |