MyFinsight
Home
Compare
About
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)
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
Back
Back
Strategic Student & Senior Housing Trust, Inc. (STSR)
Strategic Student & Senior Housing Trust, Inc. (STSR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com