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Strategic Student & Senior Housing Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$128K in Q2 2026 · $304K over twelve months

Operating cash flow$841K
Capital spending−$713K
Free cash flow+$128K

Analysis

In Q2 2026, Strategic Student & Senior Housing Trust generated $841K of operating cash flow and spent $713K on capital projects, leaving free cash flow of $128K. That is $190K more than in Q2 2025 (−$63K).

Over the twelve months to Jun 30, 2026, operating cash flow was $3.3M; the largest uses were capital spending ($3.0M), net borrowing (+) / repaid (−) ($1.9M); besides operations, cash came from other investing ($20K); the cash balance fell by $1.6M.

Operating cash flow was $841K against net income of −$1.9M. The largest differences: depreciation & amortization +$1.5M, payables +$899K, prepaid and other assets +$230K.

Free cash flow

Strategic Student & Senior Housing Trust: free cash flow by quarterStrategic Student & Senior Housing Trust: free cash flow by quarter−$4.0MQ3 2024−$961KQ4 2024$488KQ1 2025−$63KQ2 2025$601KQ3 2025−$1.5MQ4 2025$1.0MQ1 2026$128KQ2 2026
Operating cash flow less capital spending.
Strategic Student & Senior Housing Trust: operating cash flow against capital spendingStrategic Student & Senior Housing Trust: operating cash flow against capital spendingOperating cash flowCapital spending−$3.8M$209KQ3 2024−$552K$409KQ4 2024$886K$397KQ1 2025$1.3M$1.3MQ2 2025$1.3M$674KQ3 2025−$277K$1.2MQ4 2025$1.5M$446KQ1 2026$841K$713KQ2 2026
Latest (Q2 2026): Operating cash flow $841K, Capital spending $713K.

Capital allocation, year by year

Strategic Student & Senior Housing Trust: where the cash came from (up) and went (down), by fiscal yearStrategic Student & Senior Housing Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingDividendsFY2021: Operating cash flow $719KFY2021: Net borrowing −$50KFY2021: Capital spending −$1.1M$719KFY2021FY2022: Operating cash flow −$88KFY2022: Net borrowing −$17.6MFY2022: Capital spending −$3.8MFY2022: Dividends −$523KFY2022FY2023: Operating cash flow $940KFY2023: Net borrowing −$1.7MFY2023: Capital spending −$2.4M$940KFY2023FY2024: Operating cash flow −$5.3MFY2024: Net borrowing −$29.5MFY2024: Asset sales $70.9MFY2024: Capital spending −$1.2MFY2024: Dividends −$3.2M$70.9MFY2024FY2025: Operating cash flow $3.2MFY2025: Net borrowing −$1.8MFY2025: Capital spending −$3.6M$3.2MFY2025
Over these 5 years operating cash flow totalled −$526K; the largest uses were net borrowing ($50.7M) and capital spending ($12.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.1M
Debt$102M
Net debt$93.4M
Due within a year$2.0M

Strategic Student & Senior Housing Trust funds itself: free cash flow was $304K over the last twelve months, and $8.1M of cash and investments stands against $102M of debt ($2.0M due within a year, 4.2× covered by cash).

Strategic Student & Senior Housing Trust: debt maturities by year (FY2025)Strategic Student & Senior Housing Trust: debt maturities by year (FY2025)$2.0MYear 1$2.1MYear 2$98.7MYear 3
Principal due in each year as disclosed in the annual report, against $8.1M of cash and investments now.

Where the cash came from and went

Strategic Student & Senior Housing Trust: sources (+) and uses (−) of cash, Q2 2026Strategic Student & Senior Housing Trust: sources (+) and uses (−) of cash, Q2 2026Other investing$4.2MCash drawn (+) / kept (−)−$3.8MOperating cash flow$841KCapital spending−$713KNet borrowing (+) / repaid (−)−$473K
Strategic Student & Senior Housing Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Strategic Student & Senior Housing Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$3.3MCapital spending−$3.0MNet borrowing (+) / repaid (−)−$1.9MCash drawn (+) / kept (−)$1.6MOther investing$20K

From profit to cash

Strategic Student & Senior Housing Trust: net income to operating cash flow, Q2 2026Strategic Student & Senior Housing Trust: net income to operating cash flow, Q2 2026Net income−$1.9MDepreciation & amortization$1.5MPayables$899KPrepaid and other assets$230KOperating cash flow$841K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$841K−$713K−$473K−$3.8M$128K
Q1 2026$1.5M−$446K−$494K−$1.8M$1.0M
Q4 2025−$277K−$1.2M—$7.4M−$1.5M
Q3 2025$1.3M−$674K−$458K−$143K$601K
Q2 2025$1.3M−$1.3M−$449K$511K−$63K
Q1 2025$886K−$397K−$471K−$17K$488K
Q4 2024−$552K−$409K—$4.6M−$961K
Q3 2024−$3.8M−$209K−$432K−$6.5M−$4.0M

Strategic Student & Senior Housing Trust: income statement and cash flow

Strategic Student & Senior Housing Trust, Q2 2026: revenue $10.3M (+11% year over year), operating margin -6.2%. The chart follows the revenue to costs, profit and cash.

Strategic Student & Senior Housing Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.