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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)
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)
Back
Back
Strategic Student & Senior Housing Trust, Inc. (STSR)
Strategic Student & Senior Housing Trust, Inc. (STSR)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com