Strategic Student & Senior Housing Trust, Inc. — Cash Flow Charts
2 years 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
$3M
Free Cash Flow
$3M
Investing Cash Flow
$-9M
Financing Cash Flow
$-2M
Stock Buybacks
—
Dividends Paid
$3M
Debt Issued
—
Debt Repaid
$0
D&A
$6M