Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.53-16.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 8.65M | 8.47M | 9.79M | 9.60M | 10.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 1.24M | 1.83M | 1.88M | 1.44M |
| Total Current Assets | 10.28M | 9.71M | 11.63M | 11.48M | 11.99M |
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| Total Current Assets | 10.28M | 9.71M | 11.63M | 11.48M | 11.99M |
| Net Property, Plant & Equipment | 140.95M | 141.96M | 142.18M | 142.90M | 142.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72M | 2.49M | 2.93M | 3.56M | 3.52M |
| Total Assets | 152.32M | 152.92M | 154.90M | 156.06M | 157.01M |
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| Total Accounts Payable | 3.39M | 3.06M | 2.97M | 2.44M | 2.65M |
| Total Accrued Expenses | 12.13M | 12.30M | 12.35M | 12.73M | 12.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.95M | 478.40K | 936.80K | 1.39M |
| Total Finance Division Other Current Liabilities | 12.34M | 11.95M | 11.56M | 11.18M | 10.80M |
| Total Other Current Liabilities | 12.34M | 11.95M | 11.56M | 11.18M | 10.80M |
| Total Current Liabilities | 29.31M | 29.26M | 27.36M | 27.29M | 27.16M |
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| Total Current Liabilities | 29.31M | 29.26M | 27.36M | 27.29M | 27.16M |
| Long-Term Debt | 100.49M | 100.45M | 102.36M | 102.33M | 102.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M |
| Total Liabilities | 135.15M | 135.06M | 135.08M | 134.96M | 134.80M |
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| Common Stock & APIC | 97.78M | 97.77M | 97.77M | 97.77M | 97.76M |
| Retained Earnings | -89.66M | -88.97M | -87.00M | -85.73M | -84.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.12M | 8.80M | 10.77M | 12.04M | 13.15M |
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| Preferred Stock Redeemable | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M |
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| Total Common Equity | 8.12M | 8.80M | 10.77M | 12.04M | 13.15M |
| Total Preferred Equity | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M |
| Total Minority Interest | -1.11M | -1.11M | -1.11M | -1.11M | -1.10M |
| Total Equity | 17.17M | 17.85M | 19.82M | 21.10M | 22.21M |
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