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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 140.95 | 141.96 | 143.9 | 148.01 | 196.28 | 200.05 |
Cash & Equivalents | 8.65 | 8.47 | 10.71 | 5.59 | 10.32 | 7.85 |
Restricted Cash | 1.63 | 1.24 | 1.27 | 2.7 | 2.22 | 2.04 |
Other Current Assets | - | - | - | 0.13 | - | - |
Other Long-Term Assets | 1.1 | 1.25 | 2.16 | 44.91 | 1.63 | 40.39 |
Total Assets | 152.32 | 152.92 | 158.04 | 201.35 | 210.45 | 250.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 1.46 | 1.95 | - | - | - | - |
Long-Term Debt | 100.49 | 100.45 | 104.11 | 160.86 | 162.82 | 204.49 |
Accounts Payable | 3.39 | 3.06 | 2.36 | 3.68 | 3.68 | 3.49 |
Accrued Expenses | 12.13 | 12.3 | 12.17 | 13.52 | 10.94 | 9.53 |
Other Current Liabilities | 12.34 | 11.95 | 10.44 | 9.01 | 7.67 | 6.41 |
Other Long-Term Liabilities | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
Total Liabilities | 135.15 | 135.06 | 134.43 | 192.42 | 190.45 | 229.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Preferred Stock, Redeemable | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 97.76 | 97.76 | 97.74 | 97.73 | 97.72 | 97.7 |
Distributions in Excess of Earnings | - | - | - | - | -17.72 | -17.2 |
Retained Earnings | -89.66 | -88.97 | -83.21 | -97.85 | -69.06 | -68.52 |
Total Common Equity | 8.12 | 8.8 | 14.55 | -0.11 | 10.95 | 11.99 |
Minority Interest | -1.11 | -1.11 | -1.1 | -1.13 | -1.11 | -1.11 |
Shareholders' Equity | 17.17 | 17.85 | 23.61 | 8.92 | 20.01 | 21.05 |
Total Liabilities & Equity | 152.32 | 152.92 | 158.04 | 201.35 | 210.45 | 250.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 101.95 | 102.41 | 104.11 | 160.86 | 162.82 | 204.49 |
Net Cash (Debt) | -93.3 | -93.94 | -93.41 | -155.27 | -152.49 | -196.64 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.13 | -7.18 | -7.14 | -11.87 | -11.66 | -15.04 |
Filing Date Shares Outstanding | 13.12 | 13.1 | 11.64 | 13.09 | 13.1 | 13.1 |
Total Common Shares Outstanding | 13.09 | 13.09 | 13.09 | 13.09 | 13.08 | 13.08 |
Book Value Per Share | 0.62 | 0.67 | 1.11 | -0.01 | 0.84 | 0.92 |
Tangible Book Value | 8.12 | 8.8 | 14.55 | -0.11 | 10.95 | 11.99 |
Tangible Book Value Per Share | 0.62 | 0.67 | 1.11 | -0.01 | 0.84 | 0.92 |
Land | 12.01 | 12.01 | 12.01 | 12.01 | 16.91 | 16.91 |
Buildings | 154.79 | 154.79 | 153.43 | 153.27 | 197.09 | 196.28 |
Construction In Progress | 0.11 | 0.69 | 0.23 | 0.3 | 1.76 | 0.08 |