| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Leasing and related revenues | 10,223,590 | NaN | NaN |
| Payroll and administrative | 4,165,529 | NaN | NaN |
| Food and related items | 504,386 | NaN | NaN |
| Third-party property management fees | 496,468 | NaN | NaN |
| Utilities | 439,288 | NaN | NaN |
| Repairs and maintenance | 261,431 | NaN | NaN |
| Property taxes | 267,458 | NaN | NaN |
| Other direct property costs | 752,708 | NaN | NaN |
| Total property operating expenses | 6,887,268 | NaN | NaN |
| Property operating expenses - affiliates | 527,002 | NaN | NaN |
| General and administrative | 401,427 | NaN | NaN |
| Depreciation | 1,458,607 | NaN | NaN |
| Total other operating expenses | 2,387,036 | NaN | NaN |
| Income from operations | 949,286 | NaN | NaN |
| Interest expense | 1,266,037 | NaN | NaN |
| Interest expense debt issuance costs | 35,525 | NaN | NaN |
| Other income (expense) | 49,968 | NaN | NaN |
| Net loss | 2,377,011 | -895,237 | -1,784,082 |
| Depreciation | -2,679,637 | 1,396,015 | 2,742,229 |
| Amortization of debt issuance costs | -71,053 | 35,528 | 71,050 |
| Unrealized gains on short-term u.s. treasury securities | 22,746 | NaN | NaN |
| Stock based compensation expense related to issuance of restricted stock | -8,008 | 3,900 | 8,008 |
| Other assets | 907,428 | -583,190 | -480,198 |
| Accounts payable and accrued liabilities | -281,132 | 530,545 | 77,546 |
| Due to affiliates | -354,017 | -378,779 | 566,141 |
| Net cash provided by operating activities | -1,947,010 | 1,275,162 | 2,161,090 |
| Additions to real estate | -1,963,216 | 673,682 | 1,735,328 |
| Purchase of short-term u.s. treasury securities | 2,703,754 | NaN | NaN |
| Discontinued investing activities | NaN | NaN | 0 |
| Maturity of short-term u.s. treasury securities | 3,973,739 | NaN | NaN |
| Discontinued financing activities | NaN | NaN | 0 |
| Net cash (used in) provided by investing activities | 3,233,201 | -673,682 | -1,735,328 |
| Scheduled principal payments of mortgage loans | -884,291 | 458,383 | 920,043 |
| Net cash used in financing activities | 884,291 | -458,383 | -920,043 |
| Net change in cash, cash equivalents, and restricted cash | 2,170,482 | 143,097 | -494,281 |
| Cash, cash equivalents, and restricted cash, beginning of period | 11,624,967 | 11,976,151 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 6,067,684 | 11,624,967 | NaN |
Strategic Student & Senior Housing Trust, Inc. (STSR)
Strategic Student & Senior Housing Trust, Inc. (STSR)