Filing Flows

Filing Flows › Strategic Student & Senior Housing Trust (STSR) › Q1 2026 › vs Q4 2025

Strategic Student & Senior Housing Trust (STSR) Q1 2026 vs Q4 2025 (quarter over quarter)

Strategic Student & Senior Housing Trust's revenue rose $430K (+4%) from $9.8M in Q4 2025 to $10.2M in Q1 2026.

Strategic Student & Senior Housing Trust, Q1 2026: revenue $10.2M (+13% year over year), operating margin 9.3%, net loss $302K, operating cash flow $1.5M. The chart draws each line against Q4 2025, the increases inside each band.

Strategic Student & Senior Housing Trust: what changed, Q1 2026 vs Q4 2025Strategic Student & Senior Housing Trust: what changed, Q1 2026 vs Q4 2025Free cash flow (OCF − capex)$2.5MOperating cash flow$1.8MNet loss−$1.3MNet loss absorbed−$1.3MCosts & expenses−$968KOperating costs−$766KCapital expenditures−$745KGeneral & admin−$601KOperating cash sources$485KWorking capital & other$439K

Margins

Q1 2026Q4 2025Change
Free cash flow margin10.2%-15.0%+25.2 pts

Every line

LineQ1 2026Q4 2025Change%
Revenue$10.2M$9.8M$430K+4%
Net loss$302K$1.6M−$1.3M-81%
Costs & expenses$10.5M$11.5M−$968K-8%
Operating costs$9.3M$10.0M−$766K-8%
Interest & other, net$1.2M$1.5M−$205K-14%
Income tax$2K−$116K$118K—
General & admin$401K$1.0M−$601K-60%
Other operating costs$8.9M$9.0M−$164K-2%
Operating cash sources$1.8M$1.3M$485K+37%
Depreciation$1.5M$1.4M$46K+3%
Working capital & other$333K−$107K$439K—
Net loss absorbed$302K$1.6M−$1.3M-81%
Operating cash flow$1.5M−$277K$1.8M—
Free cash flow (OCF − capex)$1.0M−$1.5M$2.5M—
Capital expenditures$446K$1.2M−$745K-63%

Questions

How much did Strategic Student & Senior Housing Trust's revenue grow quarter over quarter in Q1 2026?

Strategic Student & Senior Housing Trust's revenue rose $430K (+4%) from $9.8M in Q4 2025 to $10.2M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →