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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Property, Plant & Equipment | 142.9 | 143.9 | 148.01 | 196.28 | 200.05 | 246.21 | Upgrade |
Cash & Equivalents | 9.6 | 10.71 | 5.59 | 10.32 | 7.85 | 7.64 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.63 | Upgrade |
Restricted Cash | 1.88 | 1.27 | 2.7 | 2.22 | 2.04 | 1.81 | Upgrade |
Other Current Assets | - | - | 0.13 | - | - | - | Upgrade |
Other Long-Term Assets | 1.68 | 2.16 | 44.91 | 1.63 | 40.39 | 3.25 | Upgrade |
Total Assets | 156.06 | 158.04 | 201.35 | 210.45 | 250.32 | 259.54 | Upgrade |
Current Portion of Long-Term Debt | 0.94 | 1.86 | - | - | - | - | Upgrade |
Long-Term Debt | 102.33 | 102.26 | 160.86 | 162.82 | 204.49 | 206.84 | Upgrade |
Accounts Payable | 2.44 | 2.36 | 3.68 | 3.68 | 3.49 | 3.69 | Upgrade |
Accrued Expenses | 12.73 | 12.17 | 13.52 | 10.94 | 9.53 | 6.9 | Upgrade |
Other Current Liabilities | 11.18 | 10.44 | 9.01 | 7.67 | 6.41 | 5.24 | Upgrade |
Other Long-Term Liabilities | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade |
Total Liabilities | 134.96 | 134.43 | 192.42 | 190.45 | 229.27 | 228.02 | Upgrade |
Preferred Stock, Redeemable | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 10.16 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 97.75 | 97.74 | 97.73 | 97.72 | 97.7 | 97.68 | Upgrade |
Distributions in Excess of Earnings | - | - | - | -17.72 | -17.2 | -75.23 | Upgrade |
Retained Earnings | -85.73 | -83.21 | -97.85 | -69.06 | -68.52 | - | Upgrade |
Total Common Equity | 12.04 | 14.55 | -0.11 | 10.95 | 11.99 | 22.46 | Upgrade |
Minority Interest | -1.11 | -1.1 | -1.13 | -1.11 | -1.11 | -1.09 | Upgrade |
Shareholders' Equity | 21.1 | 23.61 | 8.92 | 20.01 | 21.05 | 31.52 | Upgrade |
Total Liabilities & Equity | 156.06 | 158.04 | 201.35 | 210.45 | 250.32 | 259.54 | Upgrade |
Total Debt | 103.26 | 104.11 | 160.86 | 162.82 | 204.49 | 206.84 | Upgrade |
Net Cash (Debt) | -93.67 | -93.41 | -155.27 | -152.49 | -196.64 | -199.2 | Upgrade |
Net Cash Per Share | -7.16 | -7.14 | -11.87 | -11.66 | -15.04 | -15.30 | Upgrade |
Filing Date Shares Outstanding | 13.05 | 11.64 | 13.09 | 13.1 | 13.1 | 13.1 | Upgrade |
Total Common Shares Outstanding | 13.09 | 13.09 | 13.09 | 13.08 | 13.08 | 13.08 | Upgrade |
Book Value Per Share | 0.92 | 1.11 | -0.01 | 0.84 | 0.92 | 1.72 | Upgrade |
Tangible Book Value | 12.04 | 14.55 | -0.11 | 10.95 | 11.99 | 21.83 | Upgrade |
Tangible Book Value Per Share | 0.92 | 1.11 | -0.01 | 0.84 | 0.92 | 1.67 | Upgrade |
Land | 12.01 | 12.01 | 12.01 | 16.91 | 16.91 | 20.69 | Upgrade |
Buildings | 153.45 | 153.43 | 153.27 | 197.09 | 196.28 | 233.6 | Upgrade |
Construction In Progress | 1.21 | 0.23 | 0.3 | 1.76 | 0.08 | 0.1 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.