Strategic Student & Senior Housing Trust, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Strategic Student & Senior Housing Trust, Inc. (STSR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $5.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- Strategic Student & Senior Housing Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $1.82M, a 10536.06% increase year-over-year.
- Strategic Student & Senior Housing Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $17.11K.
- Strategic Student & Senior Housing Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$570.17K.
- Strategic Student & Senior Housing Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.63M, a 124.33% decline year-over-year.
- Strategic Student & Senior Housing Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$7.73M, a 309.56% decline from fiscal 2024.
- Strategic Student & Senior Housing Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $3.69M.
- Strategic Student & Senior Housing Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.26M, a 260.00% decline from fiscal 2022.
- Strategic Student & Senior Housing Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $2.66M, a 516.34% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $5.66M 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | $1.82M 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | -$7.73M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$351.18K 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | -$494.28K 10-Q · filed 2026-08-12 | ||||
| 2025-03-31 | $17.11K 10-Q · filed 2026-05-13 | ||||
| 2024-12-31 | $3.69M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | $8.30M 10-Q · filed 2025-11-12 | ||||
| 2024-06-30 | $1.82M 10-Q · filed 2025-08-08 | ||||
| 2024-03-31 | -$570.17K 10-Q · filed 2025-05-05 | ||||
| 2023-12-31 | -$4.26M 10-K · filed 2026-03-20 | ||||
| 2023-09-30 | -$2.75M 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | -$2.26M 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | -$1.63M 10-Q · filed 2024-05-07 | ||||
| 2022-12-31 | $2.66M 10-K · filed 2025-03-21 | ||||
| 2022-09-30 | $5.79M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | $7.24M 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | $6.70M 10-Q · filed 2023-05-08 | ||||
| 2021-12-31 | $431.59K 10-K · filed 2024-03-22 | $431.59K 10-K · filed 2022-03-22 | |||
| 2021-09-30 | -$212.55K 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $8.44K 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | $141.15K 10-Q · filed 2022-05-11 | ||||
| 2020-12-31 | -$1.61M 10-K · filed 2023-03-24 | ||||
| 2020-09-30 | $1.31M 10-Q · filed 2021-11-10 | ||||
| 2020-06-30 | $1.37M 10-Q · filed 2021-08-11 | ||||
| 2020-03-31 | -$1.15M 10-Q · filed 2021-05-12 | ||||
| 2019-12-31 | -$205.97K 10-K · filed 2022-03-22 | ||||
| 2019-09-30 | $340.37K 10-Q · filed 2020-11-16 | ||||
| 2019-06-30 | -$112.80K 10-Q · filed 2020-08-12 | ||||
| 2019-03-31 | $683.72K 10-Q · filed 2020-05-14 | ||||
| 2018-12-31 | $900.61K 10-K · filed 2021-03-26 | ||||
| 2018-09-30 | -$1.13M 10-Q · filed 2018-11-14 | ||||
| 2018-06-30 | -$1.93M 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | -$706.74K 10-Q · filed 2019-05-13 | ||||
| 2017-12-31 | $10.37M 10-K · filed 2020-03-20 | ||||
| 2017-09-30 | $7.41M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $126.02K 10-Q · filed 2018-08-14 |