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Maturity of short-term
u.s. treasury...
$3,973,739
Scheduled principal
payments of mortgage...
-$884,291
Additions to real estate
-$1,963,216
Leasing and related
revenues
$10,223,590
Net cash (used in)
provided by investing...
$3,233,201
Net cash used in
financing activities
$884,291
Canceled cashflow
$2,703,754
something is missing
$2,679,319
Income from operations
$949,286
Other income
(expense)
$49,968
Canceled cashflow
$9,274,304
Net change in cash,
cash equivalents,...
$2,170,482
Canceled cashflow
$1,947,010
Purchase of short-term
u.s. treasury...
$2,703,754
Net loss
$2,377,011
Canceled cashflow
$1,301,562
Total property
operating expenses
$6,887,268
Total other operating
expenses
$2,387,036
Net cash provided by
operating activities
-$1,947,010
Canceled cashflow
$2,377,011
Interest expense
$1,266,037
Interest expense debt
issuance costs
$35,525
Payroll and
administrative
$4,165,529
Other direct property
costs
$752,708
Food and related
items
$504,386
Third-party property
management fees
$496,468
Utilities
$439,288
Property taxes
$267,458
Repairs and maintenance
$261,431
Depreciation
$1,458,607
Property operating
expenses - affiliates
$527,002
General and
administrative
$401,427
Depreciation
-$2,679,637
Other assets
$907,428
Due to affiliates
-$354,017
Accounts payable and
accrued liabilities
-$281,132
Amortization of debt issuance
costs
-$71,053
Unrealized gains on
short-term u.s. treasury...
$22,746
Stock based
compensation expense related...
-$8,008
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Cash Flow
Strategic Student & Senior Housing Trust, Inc. (STSR)
Strategic Student & Senior Housing Trust, Inc. (STSR)
source: myfinsight.com