Strategic Student & Senior Housing Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.8M | $17.8M | $-11.1M | $725.4K | $-9.3M | $-15.1M | $-18.6M | $-15.7M |
| Depreciation & Amortization | — | — | $7.1M | $7.4M | $9.3M | $12.5M | $15.4M | $13.9M |
| Depreciation | $5.6M | $5.4M | $5.7M | $5.6M | $8.7M | $8.6M | $8.1M | $5.9M |
| Amortization | — | — | — | — | $626.3K | $3.8M | $7.3M | $8.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.2M | $-5.3M | $939.8K | $-88.3K | $718.6K | $-394.2K | $1.7M | $845.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.0M | $69.5M | $-2.9M | $45.5M | $574.5K | $-1.0M | $-11.4M | $-172.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $3.2M | — | $522.6K | — | $1.3M | $4.8M | $4.1M |
| Stock Repurchases | — | — | — | — | — | $30.4K | $273.3K | — |
| Net Cash from Financing Activities | $-1.8M | $-60.5M | $-2.3M | $-42.7M | $-861.5K | $-194.4K | $9.5M | $172.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |