Strategic Student & Senior Housing Trust, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1M
Free Cash Flow
$1M
Investing Cash Flow↓-19.8% -$66K
$-397K
Financing Cash Flow↑+37.6% +$284K
$-471K
Stock Buybacks
—
Dividends Paid
$2M
Debt Issued
—
Debt Repaid
$0
D&A↑+4.2% +$56K
$1M