Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.53-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.79M | 9.60M | 10.55M | 10.71M | 13.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 1.88M | 1.44M | 1.27M | 2.75M |
| Total Current Assets | 11.63M | 11.48M | 11.99M | 11.98M | 16.59M |
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| Total Current Assets | 11.63M | 11.48M | 11.99M | 11.98M | 16.59M |
| Net Property, Plant & Equipment | 142.18M | 142.90M | 142.94M | 143.90M | 144.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93M | 3.56M | 3.52M | 3.43M | 4.47M |
| Total Assets | 154.90M | 156.06M | 157.01M | 158.04M | 163.17M |
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| Total Accounts Payable | 2.97M | 2.44M | 2.65M | 2.36M | 2.95M |
| Total Accrued Expenses | 12.35M | 12.73M | 12.32M | 12.17M | 11.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 478.40K | 936.80K | 1.39M | 1.86M | -- |
| Total Finance Division Other Current Liabilities | 11.56M | 11.18M | 10.80M | 18.73M | 10.07M |
| Total Other Current Liabilities | 11.56M | 11.18M | 10.80M | 18.73M | 10.07M |
| Total Current Liabilities | 27.36M | 27.29M | 27.16M | 37.47M | 24.83M |
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| Total Current Liabilities | 27.36M | 27.29M | 27.16M | 37.47M | 24.83M |
| Long-Term Debt | 102.36M | 102.33M | 102.29M | 206.37M | 104.53M |
| 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 | 25.02M | 5.35M |
| Total Liabilities | 135.08M | 134.96M | 134.80M | 134.43M | 134.71M |
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| Common Stock & APIC | 97.77M | 97.77M | 97.76M | 97.76M | 97.75M |
| Retained Earnings | -87.00M | -85.73M | -84.61M | -83.21M | -60.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.77M | 12.04M | 13.15M | 14.55M | 19.38M |
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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 | 10.77M | 12.04M | 13.15M | 14.55M | 19.38M |
| Total Preferred Equity | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M |
| Total Minority Interest | -1.11M | -1.11M | -1.10M | -1.10M | -1.09M |
| Total Equity | 19.82M | 21.10M | 22.21M | 23.61M | 28.46M |
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