STSR — Strategic Student & Senior Housing Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $33.86m
- $136.59m
- $34.93m
- 57
- 74
- 16
- 47
Annual cashflow statement for Strategic Student & Senior Housing Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | -9.33 | 0.725 | -9.75 | 19.3 |
| Depreciation | |||||
| Non-Cash Items | 0.584 | -1.96 | -10.3 | 0.335 | -26.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.66 | 2.71 | 2.08 | 3.29 | -3.04 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.394 | 0.719 | -0.088 | 0.94 | -5.26 |
| Capital Expenditures | -1.46 | -1.11 | -4.03 | -2.92 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.433 | 1.68 | 49.5 | 0 | 70.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | 0.575 | 45.5 | -2.92 | 69.5 |
| Financing Cash Flow Items | -1.82 | -0.165 | -0.093 | 0 | -55.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.194 | -0.861 | -42.7 | -2.27 | -60.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.61 | 0.432 | 2.66 | -4.26 | 3.69 |