STSR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	141.96	143.9	148.01	196.28	200.05
Cash & Equivalents	8.47	10.71	5.59	10.32	7.85
Restricted Cash	1.24	1.27	2.7	2.22	2.04
Other Current Assets	-	-	0.13	-	-
Other Long-Term Assets	1.25	2.16	44.91	1.63	40.39
Total Assets	152.92	158.04	201.35	210.45	250.32
Current Portion of Long-Term Debt	-	1.86	-	-	-
Long-Term Debt	102.41	102.26	160.86	162.82	204.49
Accounts Payable	3.06	2.36	3.68	3.68	3.49
Accrued Expenses	-	12.17	13.52	10.94	9.53
Other Current Liabilities	9.8	10.44	9.01	7.67	6.41
Other Long-Term Liabilities	19.8	5.35	5.35	5.35	5.35
Total Liabilities	135.06	134.43	192.42	190.45	229.27
Preferred Stock, Redeemable	10.17	10.17	10.17	10.17	10.17
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	97.76	97.74	97.73	97.72	97.7
Distributions in Excess of Earnings	-	-	-	-17.72	-17.2
Retained Earnings	-88.97	-83.21	-97.85	-69.06	-68.52
Total Common Equity	8.8	14.55	-0.11	10.95	11.99
Minority Interest	-1.11	-1.1	-1.13	-1.11	-1.11
Shareholders' Equity	17.85	23.61	8.92	20.01	21.05
Total Liabilities & Equity	152.92	158.04	201.35	210.45	250.32
Total Debt	102.41	104.11	160.86	162.82	204.49
Net Cash (Debt)	-93.94	-93.41	-155.27	-152.49	-196.64
Net Cash Per Share	-8.08	-7.14	-11.87	-11.66	-15.04
Filing Date Shares Outstanding	13.09	11.64	13.09	13.1	13.1
Total Common Shares Outstanding	13.09	13.09	13.09	13.08	13.08
Book Value Per Share	0.67	1.11	-0.01	0.84	0.92
Tangible Book Value	8.8	14.55	-0.11	10.95	11.99
Tangible Book Value Per Share	0.67	1.11	-0.01	0.84	0.92
Land	12.01	12.01	12.01	16.91	16.91
Buildings	154.79	153.43	153.27	197.09	196.28
Construction In Progress	0.69	0.23	0.3	1.76	0.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.