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Strategic Student & Senior Housing Trust, Inc. (STSR)
OTCMKTS · Delayed Price · Currency is USD
2.625
-0.525 (-16.67%)
At close: Sep 5, 2025

STSR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.9237.7334.9332.5930.0634.27
Revenue Growth
9.34%8.03%7.17%8.44%-12.30%2.16%
Net Income
-5.05-5.7617.84-11.07-0.53-10.49
Earnings Per Share
-0.39-0.441.36-0.85-0.04-0.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.658.4710.715.5910.327.85
Total Debt
101.95102.41104.11160.86162.82204.49
Net Cash (Debt)
-93.3-93.94-93.41-155.27-152.49-196.64
Net Cash Growth
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Net Cash Per Share
-7.13-7.18-7.14-11.87-11.66-15.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.763.16-5.260.94-0.090.72
Free Cash Flow
3.763.16-5.260.94-0.090.72
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
4.16%2.60%-0.75%-3.24%-2.77%-7.20%
Pretax Margin
-9.05%-11.30%-17.00%-19.69%14.33%-27.23%
Profit Margin
-12.97%-15.28%51.06%-33.98%-1.78%-30.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.31---
PS Ratio
0.880.911.18---