For the quarter ending 2026-03-31, STSR has $152,321,356 in assets. $129,801,095 in debts. $4,440,994 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Land | 12,005,000 | - | - | |
| Buildings | 154,792,477 | - | - | |
| Site improvements | 2,748,917 | - | - | |
| Furniture, fixtures and equipment | 13,017,610 | - | - | |
| Real estate facilities, gross | 182,564,004 | - | - | |
| Accumulated depreciation | 41,728,809 | - | - | |
| Real estate investment property net excluding construction in process | 140,835,195 | - | - | |
| Construction in process | 111,714 | - | - | |
| Total real estate facilities, net | 140,946,909 | 142,178,177 | 142,898,763 | |
| Cash and cash equivalents | 4,440,994 | 9,793,567 | 9,598,440 | |
| Short-term u.s. treasury securities | 4,210,464 | - | - | |
| Restricted cash | 1,626,690 | 1,831,400 | 1,883,430 | |
| Other assets, net | 1,096,299 | 1,094,472 | 1,679,411 | |
| Total assets | 152,321,356 | 154,897,616 | 156,060,044 | |
| Debt, net | 101,947,470 | 102,841,107 | 103,263,962 | |
| Accounts payable and accrued liabilities | 3,385,798 | 2,967,844 | 2,437,299 | |
| Due to affiliates | 14,279,290 | 14,501,511 | 14,880,290 | |
| Distributions payable | 10,188,537 | 9,414,224 | 9,030,813 | |
| Total liabilities | 129,801,095 | 129,724,686 | 129,612,364 | |
| Redeemable common stock | 5,350,610 | 5,350,610 | 5,350,610 | |
| Preferred equity in our operating partnership | 10,165,594 | 10,165,594 | 10,165,594 | |
| Common stock-Common Class A | 11,637 | 11,637 | 11,637 | |
| Common stock-Common Class T | 78 | 78 | 78 | |
| Common stock-Common Class W | 87 | 87 | 87 | |
| Common stock-Common Class Y | 1,122 | 1,122 | 1,122 | |
| Common stock-Common Class Z | 167 | 167 | 167 | |
| Additional paid-in capital | 97,764,398 | 97,756,598 | 97,752,698 | |
| Distributions | 20,916,048 | 20,916,048 | 20,916,048 | |
| Accumulated deficit | -68,744,715 | -66,088,132 | -64,812,074 | |
| Total strategic student & senior housing trust, inc. equity | 8,116,726 | 10,765,509 | 12,037,667 | |
| Noncontrolling interests in our operating partnership | -1,112,669 | -1,108,783 | -1,106,191 | |
| Total equity | 7,004,057 | 9,656,726 | 10,931,476 | |
| Total liabilities, temporary equity, and equity | 152,321,356 | 154,897,616 | 156,060,044 | |
Strategic Student & Senior Housing Trust, Inc. (STSR)
Strategic Student & Senior Housing Trust, Inc. (STSR)