Strategic Student & Senior Housing Trust, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2018 | $484.0K | $484.0K | — |
| Jun 2018 | $655.5K | $655.5K | — |
| Sep 2018 | $855.3K | $855.3K | — |
| Dec 2018 | $-1.1M | $-1.1M | — |
| Mar 2019 | $815.0K | $815.0K | — |
| Jun 2019 | $977.0K | $977.0K | — |
| Sep 2019 | $879.6K | $879.6K | — |
| Dec 2019 | $-982.2K | $-982.2K | — |
| Mar 2020 | $-460.3K | $-460.3K | — |
| Jun 2020 | $967.7K | $967.7K | — |
| Sep 2020 | $590.7K | $590.7K | — |
| Dec 2020 | $-1.5M | $-1.5M | — |
| Mar 2021 | $461.7K | $461.7K | — |
| Jun 2021 | $291.1K | $291.1K | — |
| Sep 2021 | $287.3K | $287.3K | — |
| Dec 2021 | $-321.6K | $-321.6K | — |
| Mar 2022 | $-843.8K | $-843.8K | — |
| Jun 2022 | $710.9K | $710.9K | — |
| Sep 2022 | $-46.9K | $-46.9K | — |
| Dec 2022 | $91.5K | $91.5K | — |
| Mar 2023 | $394.1K | $394.1K | — |
| Jun 2023 | $534.2K | $534.2K | — |
| Sep 2023 | $426.3K | $426.3K | — |
| Dec 2023 | $-414.8K | $-414.8K | — |
| Mar 2024 | $516.4K | $516.4K | — |
| Jun 2024 | $-1.4M | $-1.4M | — |
| Sep 2024 | $-3.8M | $-3.8M | — |
| Dec 2024 | $-552.5K | $-552.5K | — |
| Mar 2025 | $885.6K | $885.6K | — |
| Jun 2025 | $1.3M | $1.3M | — |
| Sep 2025 | $1.3M | $1.3M | — |
| Dec 2025 | $-277.4K | $-277.4K | — |
| Mar 2026 | $1.5M | $1.5M | — |
| Jun 2026 | $840.5K | $840.5K | — |