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
Period Ending	Sep '25 Sep 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
Property, Plant & Equipment	142.18	143.9	148.01	196.28	200.05	246.21
Cash & Equivalents	9.79	10.71	5.59	10.32	7.85	7.64
Other Intangible Assets	-	-	-	-	-	0.63
Restricted Cash	1.83	1.27	2.7	2.22	2.04	1.81
Other Current Assets	-	-	0.13	-	-	-
Other Long-Term Assets	1.09	2.16	44.91	1.63	40.39	3.25
Total Assets	154.9	158.04	201.35	210.45	250.32	259.54
Current Portion of Long-Term Debt	0.48	1.86	-	-	-	-
Long-Term Debt	102.36	102.26	160.86	162.82	204.49	206.84
Accounts Payable	2.97	2.36	3.68	3.68	3.49	3.69
Accrued Expenses	12.35	12.17	13.52	10.94	9.53	6.9
Other Current Liabilities	11.56	10.44	9.01	7.67	6.41	5.24
Other Long-Term Liabilities	5.35	5.35	5.35	5.35	5.35	5.35
Total Liabilities	135.08	134.43	192.42	190.45	229.27	228.02
Preferred Stock, Redeemable	10.17	10.17	10.17	10.17	10.17	10.16
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	97.76	97.74	97.73	97.72	97.7	97.68
Distributions in Excess of Earnings	-	-	-	-17.72	-17.2	-75.23
Retained Earnings	-87	-83.21	-97.85	-69.06	-68.52	-
Total Common Equity	10.77	14.55	-0.11	10.95	11.99	22.46
Minority Interest	-1.11	-1.1	-1.13	-1.11	-1.11	-1.09
Shareholders' Equity	19.82	23.61	8.92	20.01	21.05	31.52
Total Liabilities & Equity	154.9	158.04	201.35	210.45	250.32	259.54
Total Debt	102.84	104.11	160.86	162.82	204.49	206.84
Net Cash (Debt)	-93.05	-93.41	-155.27	-152.49	-196.64	-199.2
Net Cash Per Share	-7.11	-7.14	-11.87	-11.66	-15.04	-15.30
Filing Date Shares Outstanding	13.05	11.64	13.09	13.1	13.1	13.1
Total Common Shares Outstanding	13.09	13.09	13.09	13.08	13.08	13.08
Book Value Per Share	0.82	1.11	-0.01	0.84	0.92	1.72
Tangible Book Value	10.77	14.55	-0.11	10.95	11.99	21.83
Tangible Book Value Per Share	0.82	1.11	-0.01	0.84	0.92	1.67
Land	12.01	12.01	12.01	16.91	16.91	20.69
Buildings	153.45	153.43	153.27	197.09	196.28	233.6
Construction In Progress	1.58	0.23	0.3	1.76	0.08	0.1

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