Filing Flows › Strategic Student & Senior Housing Trust (STSR) › Q1 2025
Strategic Student & Senior Housing Trust (STSR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 5, 2025
Strategic Student & Senior Housing Trust (STSR) reported revenue of $9.0M for the first quarter 2025 (Q1 2025), +8% from a year earlier and +0.1% from the quarter before. Operating margin was 3.5%, net loss $1.0M (11.5% of revenue).
Strategic Student & Senior Housing Trust, Q1 2025: revenue $9.0M (+8% year over year), operating margin 3.5%, net loss $1.0M, operating cash flow $886K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.0M | +0.1% | +8% |
| Operating profit | $313K | — | — |
| Net earnings | −$1.0M | — | — |
| Operating cash flow | $886K | — | +71% |
| Free cash flow | $488K | — | +100% |
What changed
Revenue was $9.0M in Q1 2025, up 8% year over year and roughly flat from the previous quarter.
Operating profit was $313K, a 3.5% margin (up 5.1 points year over year). Total costs grew 3% against revenue growth of 8%. The fastest-growing cost line was Other operating costs (+588%). The quarter ended with a net loss of $1.0M, narrower than the previous quarter's $1.3M loss. Net interest and other expense of $1.3M was the main reason.
Operating cash flow was $886K (up 71% year over year). Non-cash charges added back $1.4M of depreciation. Working capital and other items added $565K. Capital expenditures of $397K left free cash flow of $488K.
Questions
What was Strategic Student & Senior Housing Trust's revenue in the first quarter 2025?
Strategic Student & Senior Housing Trust (STSR) reported revenue of $9.0M for the first quarter 2025 (Q1 2025), +8% from a year earlier and +0.1% from the quarter before.
Was Strategic Student & Senior Housing Trust profitable in the first quarter 2025?
Operating profit was $313K (3.5% of revenue) and net loss $1.0M.
Source: Strategic Student & Senior Housing Trust 10-Q on SEC EDGAR.