STSR — Strategic Student & Senior Housing Trust Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Strategic Student & Senior Housing Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -9.33 | 0.725 | -9.75 | 19.3 | -4.26 |
| Depreciation | |||||
| Non-Cash Items | -1.96 | -10.3 | 0.335 | -26.9 | 0.138 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.71 | 2.08 | 3.29 | -3.04 | 1.73 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.719 | -0.088 | 0.94 | -5.26 | 3.16 |
| Capital Expenditures | -1.11 | -4.03 | -2.92 | -1.18 | -3.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.68 | 49.5 | 0 | 70.6 | -5.44 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.575 | 45.5 | -2.92 | 69.5 | -9.04 |
| Financing Cash Flow Items | -0.165 | -0.093 | 0 | -55.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.861 | -42.7 | -2.27 | -60.5 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.432 | 2.66 | -4.26 | 3.69 | -7.73 |