| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -2,679,319 | -1,784,082 |
| Depreciation | 4,138,244 | 2,742,229 |
| Amortization of debt issuance costs | 106,578 | 71,050 |
| Stock based compensation expense related to issuance of restricted stock | 11,908 | 8,008 |
| Other assets | -1,063,388 | -480,198 |
| Accounts payable and accrued liabilities | 608,091 | 77,546 |
| Due to affiliates | 187,362 | 566,141 |
| Net cash provided by (used in) operating activities | 3,436,252 | 2,161,090 |
| Additions to real estate facilities | 2,409,010 | 1,735,328 |
| Discontinued investing activities | - | 0 |
| Discontinued financing activities | - | 0 |
| Net cash provided by (used in) operating activities | -2,409,010 | -1,735,328 |
| Scheduled principal payments of mortgage loans | 1,378,426 | 920,043 |
| Net cash used in financing activities | -1,378,426 | -920,043 |
| Net change in cash, cash equivalents, and restricted cash | -351,184 | -494,281 |
| Cash and cash equivalents at beginning of period | 11,976,151 | - |
| Cash and cash equivalents at end of period | 11,624,967 | - |
Strategic Student & Senior Housing Trust, Inc. (STSR)
Strategic Student & Senior Housing Trust, Inc. (STSR)