For the quarter ending 2025-09-30, STSR has $154,897,616 in assets. $129,724,686 in debts. $9,793,567 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total real estate facilities, net | 142,178,177 | 142,898,763 | ||
| Cash and cash equivalents | 9,793,567 | 9,598,440 | ||
| Restricted cash | 1,831,400 | 1,883,430 | ||
| Other assets, net | 1,094,472 | 1,679,411 | ||
| Total assets | 154,897,616 | 156,060,044 | ||
| Debt, net | 102,841,107 | 103,263,962 | ||
| Accounts payable and accrued liabilities | 2,967,844 | 2,437,299 | ||
| Due to affiliates | 14,501,511 | 14,880,290 | ||
| Distributions payable | 9,414,224 | 9,030,813 | ||
| Total liabilities | 129,724,686 | 129,612,364 | ||
| Redeemable common stock | 5,350,610 | 5,350,610 | ||
| Preferred equity in our operating partnership | 10,165,594 | 10,165,594 | ||
| Common stock-Common Class A | 11,637 | 11,637 | ||
| Common stock-Common Class T | 78 | 78 | ||
| Common stock-Common Class W | 87 | 87 | ||
| Common stock-Common Class Y | 1,122 | 1,122 | ||
| Common stock-Common Class Z | 167 | 167 | ||
| Additional paid-in capital | 97,756,598 | 97,752,698 | ||
| Distributions | 20,916,048 | 20,916,048 | ||
| Accumulated deficit | -66,088,132 | -64,812,074 | ||
| Total strategic student & senior housing trust, inc. equity | 10,765,509 | 12,037,667 | ||
| Noncontrolling interests in our operating partnership | -1,108,783 | -1,106,191 | ||
| Total equity | 9,656,726 | 10,931,476 | ||
| Total liabilities, temporary equity, and equity | 154,897,616 | 156,060,044 | ||
Strategic Student & Senior Housing Trust, Inc. (STSR)
Strategic Student & Senior Housing Trust, Inc. (STSR)