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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Strategic Student & Senior Housing Trust, Inc. (STSR)
Strategic Student & Senior Housing Trust, Inc. (STSR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Debt to Asset Ratio
86.63%
Unit: Dollar
Assets Breakdown
Buildings
Accumulated depreciation
Furniture, fixtures and equipmen...
Others
Liabilities Breakdown
Debt, net
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Land
12,005,000
12,005,000
-
-
Buildings
154,792,477
154,792,477
-
-
Site improvements
2,748,917
2,748,917
-
-
Furniture, fixtures and equipment
13,358,330
13,017,610
-
-
Real estate facilities, gross
182,904,724
182,564,004
-
-
Accumulated depreciation
43,191,555
41,728,809
-
-
Real estate investment property net excluding construction in process
139,713,169
140,835,195
-
-
Construction in process
483,819
111,714
-
-
Total real estate facilities, net
140,196,988
140,946,909
142,178,177
142,898,763
Cash and cash equivalents
8,112,842
4,440,994
9,793,567
9,598,440
Short-term u.s. treasury securities
0
4,210,464
-
-
Restricted cash
1,797,748
1,626,690
1,831,400
1,883,430
Other assets, net
865,141
1,096,299
1,094,472
1,679,411
Total assets
150,972,719
152,321,356
154,897,616
156,060,044
Debt, net
101,510,471
101,947,470
102,841,107
103,263,962
Accounts payable and accrued liabilities
4,285,063
3,385,798
2,967,844
2,437,299
Due to affiliates
14,404,627
14,279,290
14,501,511
14,880,290
Distributions payable
10,583,585
10,188,537
9,414,224
9,030,813
Total liabilities
130,783,746
129,801,095
129,724,686
129,612,364
Redeemable common stock
5,350,610
5,350,610
5,350,610
5,350,610
Preferred equity in our operating partnership
10,165,594
10,165,594
10,165,594
10,165,594
Common stock-Common Class A
11,639
11,637
11,637
11,637
Common stock-Common Class T
78
78
78
78
Common stock-Common Class W
87
87
87
87
Common stock-Common Class Y
1,122
1,122
1,122
1,122
Common stock-Common Class Z
167
167
167
167
Additional paid-in capital
97,768,569
97,764,398
97,756,598
97,752,698
Distributions
20,916,048
20,916,048
20,916,048
20,916,048
Accumulated deficit
-71,075,591
-68,744,715
-66,088,132
-64,812,074
Total strategic student & senior housing trust, inc. equity
5,790,023
8,116,726
10,765,509
12,037,667
Noncontrolling interests in our operating partnership
-1,117,254
-1,112,669
-1,108,783
-1,106,191
Total equity
4,672,769
7,004,057
9,656,726
10,931,476
Total liabilities, temporary equity, and equity
150,972,719
152,321,356
154,897,616
156,060,044
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
STSR Balance Sheet Sankey Diagram
Sankey diagram visualizing STSR balance sheet for the period
Buildings
$154,792,477
Furniture, fixtures and
equipment
$13,358,330
Land
$12,005,000
Site improvements
$2,748,917
Real estate
facilities, gross
$182,904,724
Real estate
investment property net...
$139,713,169
Construction in process
$483,819
Accumulated depreciation
$43,191,555
Total real estate
facilities, net
$140,196,988
(-1.89%↓ Y/Y)
Cash and cash
equivalents
$8,112,842
(-15.48%↓ Y/Y)
Restricted cash
$1,797,748
(-4.55%↓ Y/Y)
Other assets, net
$865,141
(-48.49%↓ Y/Y)
Total assets
$150,972,719
(-3.26%↓ Y/Y)
Total liabilities,
temporary equity, and...
$150,972,719
(-3.26%↓ Y/Y)
Total liabilities
$130,783,746
(0.90%↑ Y/Y)
Preferred equity in our
operating partnership
$10,165,594
(0.00%↑ Y/Y)
Redeemable common stock
$5,350,610
(0.00%↑ Y/Y)
Total equity
$4,672,769
(-57.25%↓ Y/Y)
Noncontrolling interests in our
operating partnership
-$1,117,254
(-1.00%↓ Y/Y)
Debt, net
$101,510,471
(-1.70%↓ Y/Y)
Due to affiliates
$14,404,627
(-3.20%↓ Y/Y)
Distributions payable
$10,583,585
(17.19%↑ Y/Y)
Accounts payable and
accrued liabilities
$4,285,063
(75.81%↑ Y/Y)
Total strategic
student & senior housing...
$5,790,023
(-51.90%↓ Y/Y)
Accumulated deficit
-$71,075,591
(-9.66%↓ Y/Y)
Distributions
$20,916,048
(0.00%↑ Y/Y)
Additional paid-in capital
$97,768,569
(0.02%↑ Y/Y)
Common stock-Common
Class A
$11,639
(0.02%↑ Y/Y)
Common stock-Common
Class Y
$1,122
(0.00%↑ Y/Y)
Common stock-Common
Class Z
$167
(0.00%↑ Y/Y)
Common stock-Common
Class W
$87
(0.00%↑ Y/Y)
Common stock-Common
Class T
$78
(0.00%↑ Y/Y)
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