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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-3.15M	-2.72M	9.60M	-2.10M	-2.55M	0.82M	-2.40M	-0.83M	-0.96M	-0.72M	-0.69M	-1.28M	27.59M		-0.98M				-7.49M	-9.94M
Depreciation and Depletion (Quarter)	2.21M	2.07M	1.83M	1.84M	1.85M	1.89M	1.79M	1.75M	1.78M	1.76M	1.68M
Share-based Compensation (Quarter)	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	0.00M
Cash from Operations (Quarter)	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 Charges (Quarter)	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)	2.21M	2.07M	1.83M	1.84M	1.85M	1.89M	1.79M	1.75M	1.78M	1.76M	1.68M
Change in Working Capital
Change in Account Payables (Quarter)	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 Expenses (Quarter)	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
Other Working Capital Changes (Quarter)	-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
Investing Activities
Capital Expenditures (Quarter)	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 Equipment (Quarter)			47.75M	0.75M
Divestments (Quarter)			0.98M						-0.15M	-0.08M	-0.06M	-0.13M	70.84M
Cash from Investing Activities (Quarter)	-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 activities (Quarter)									-0.15M	-0.15M	-0.32M	4.66M	-59.92M
Cash from Financing Activities (Quarter)	-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 Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-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 Flow (Quarter)	-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 Flow (Quarter)	-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

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

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

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