Q2 2026 Revenue up 11% year over year to $10.3M · 19¢ of every $1 of revenue lost · operating margin -6.2%
Strategic Student & Senior Housing Trust made $10.3M in Q2 2026 (+11% Y/Y). Operating margin -6.2%, net loss $1.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 12, 2026.
Revenue$10.3M
Year over year+11%
Operating margin-6.2%
Net earnings−$1.9M
Operating cash flow$841K
Drawing the Sankey…
Open the interactive Sankey →click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $10.3M in Q2 2026, up 11% year over year and up 1% from the previous quarter.
Operating costs exceeded revenue by $643K, an operating margin of -6.2%. Total costs grew 24% against revenue growth of 11%. The fastest-growing cost line was General & admin (+249%). The quarter ended with a net loss of $1.9M, wider than the previous quarter's $302K loss. Net interest and other expense of $1.3M was the main reason.
Operating cash flow was $841K (down 34% year over year). Non-cash charges added back $1.5M of depreciation. Working capital and other items added $1.3M. Capital expenditures of $713K left free cash flow of $128K.
Quarterly history
Quarter
Form
Filed
Revenue
Y/Y
Op. margin
Net earnings
Op. cash flow
Q2 2026
10-Q
Aug 12, 2026
$10.3M
+11%
-6.2%
−$1.9M
$841K
Q1 2026
10-Q
May 13, 2026
$10.2M
+13%
9.3%
−$302K
$1.5M
Q4 2025
10-K
Mar 20, 2026
$9.8M
+8%
-2.5%
−$1.6M
−$277K
Q3 2025
10-Q
Nov 12, 2025
$9.6M
+8%
4.8%
−$895K
$1.3M
Q2 2025
10-Q
Aug 8, 2025
$9.3M
+8%
4.9%
−$742K
$1.3M
Q1 2025
10-Q
May 5, 2025
$9.0M
+8%
3.5%
−$1.0M
$886K
Q4 2024
10-K
Mar 21, 2025
$9.0M
+93%
-0.5%
−$1.3M
−$552K
Charts
Latest (Q2 2026): Y/Y +11%, Q/Q +1%.From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.Latest (Q2 2026): Net income −$1.9M, Operating cash flow $841K.Cash $3.0M, short-term investments —, long-term debt $102M at 2025-12-31.Real Estate Investment Trusts; dot size is quarterly revenue; dashed lines are the industry's medians.
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
Strategic Student & Senior Housing Trust, Inc., a Maryland corporation, was formed on October 4, 2016 under the Maryland General Corporation Law for the purpose of engaging in the business of investing in student housing and senior housing real estate investments. The Company’s year-end is December 31. As used in these consolidated financial statements, “we,” “us,” “our,” and “Company” refer to Strategic Student & Senior Housing Trust, Inc. and each of our subsidiaries.
In its own words, from its 10-Q, filed Aug 12, 2026.
Strategic Student & Senior Housing Trust against its Real Estate Investment Trusts peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +11% against the peers' median +11%. Operating margin: -6.2% against the peers' median 15.9%.