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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Maturity of short-term u.s. trea...
Depreciation
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Payroll and administrative
General and administrative
Depreciation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Leasing and related revenues
10,313,336
10,223,590
-
-
Payroll and administrative
4,305,085
4,165,529
-
-
Food and related items
504,388
504,386
-
-
Third-party property management fees
500,243
496,468
-
-
Utilities
401,934
439,288
-
-
Repairs and maintenance
297,966
261,431
-
-
Property taxes
267,474
267,458
-
-
Other direct property costs
796,325
752,708
-
-
Total property operating expenses
7,073,415
6,887,268
-
-
Property operating expenses - affiliates
528,649
527,002
-
-
General and administrative
1,890,396
401,427
-
-
Depreciation
1,464,360
1,458,607
-
-
Total other operating expenses
3,883,405
2,387,036
-
-
Income (loss) from operations
-643,484
949,286
-
-
Interest expense
1,273,710
1,266,037
-
-
Interest expense debt issuance costs
35,512
35,525
-
-
Other income
12,293
49,968
-
-
Net loss
-1,940,413
2,377,011
-895,237
-1,784,082
Depreciation
1,464,360
-2,679,637
1,396,015
2,742,229
Amortization of debt issuance costs
35,512
-71,053
35,528
71,050
Unrealized gains on short-term u.s. treasury securities
-
22,746
-
-
Stock based compensation expense related to issuance of restricted stock
4,171
-8,008
3,900
8,008
Other assets
-229,545
907,428
-583,190
-480,198
Accounts payable and accrued liabilities
899,264
-281,132
530,545
77,546
Due to affiliates
125,337
-354,017
-378,779
566,141
Net cash provided by operating activities
840,522
-1,947,010
1,275,162
2,161,090
Additions to real estate
712,825
-1,963,216
673,682
1,735,328
Purchase of short-term u.s. treasury securities
0
2,703,754
-
-
Discontinued investing activities
-
-
-
0
Maturity of short-term u.s. treasury securities
4,187,720
3,973,739
-
-
Discontinued financing activities
-
-
-
0
Net cash provided by (used in) investing activities
3,474,895
3,233,201
-673,682
-1,735,328
Scheduled principal payments of mortgage loans
472,511
-884,291
458,383
920,043
Net cash used in financing activities
-472,511
884,291
-458,383
-920,043
Net change in cash, cash equivalents, and restricted cash
3,842,906
2,170,482
143,097
-494,281
Cash, cash equivalents, and restricted cash, beginning of period
11,624,967
11,624,967
11,976,151
-
Cash, cash equivalents, and restricted cash, end of period
9,910,590
6,067,684
11,624,967
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
STSR Cash Flow Sankey Diagram
Sankey diagram visualizing STSR cash flow for the period
Maturity of short-term
u.s. treasury...
$4,187,720
Depreciation
$1,464,360
(-46.60%↓ Y/Y)
Accounts payable and
accrued liabilities
$899,264
(1059.65%↑ Y/Y)
Other assets
-$229,545
(52.20%↑ Y/Y)
Due to affiliates
$125,337
(-77.86%↓ Y/Y)
Amortization of debt issuance
costs
$35,512
(-50.02%↓ Y/Y)
Stock based
compensation expense related...
$4,171
(-47.91%↓ Y/Y)
Net cash provided by
(used in) investing...
$3,474,895
(300.24%↑ Y/Y)
Net cash provided by
operating activities
$840,522
(-61.11%↓ Y/Y)
Canceled cashflow
$712,825
Canceled cashflow
$1,940,413
Other income
$12,293
Net change in cash,
cash equivalents,...
$3,842,906
(877.47%↑ Y/Y)
Canceled cashflow
$472,511
Additions to real estate
$712,825
(-58.92%↓ Y/Y)
Net loss
-$1,940,413
(-8.76%↓ Y/Y)
Canceled cashflow
$12,293
Leasing and related
revenues
$10,313,336
Net cash used in
financing activities
-$472,511
(48.64%↑ Y/Y)
Interest expense
$1,273,710
Income (loss) from
operations
-$643,484
Interest expense debt
issuance costs
$35,512
Canceled cashflow
$10,313,336
Scheduled principal
payments of mortgage...
$472,511
(-48.64%↓ Y/Y)
Total property
operating expenses
$7,073,415
Total other operating
expenses
$3,883,405
Payroll and
administrative
$4,305,085
Other direct property
costs
$796,325
Food and related
items
$504,388
Third-party property
management fees
$500,243
Utilities
$401,934
Repairs and maintenance
$297,966
Property taxes
$267,474
General and
administrative
$1,890,396
Depreciation
$1,464,360
(-46.60%↓ Y/Y)
Property operating
expenses - affiliates
$528,649
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Strategic Student & Senior Housing Trust, Inc. (STSR)
Strategic Student & Senior Housing Trust, Inc. (STSR)