Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.5251-16.67%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 22.18% | 82.43% | 91.47% | 111.01% | 6.92% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -16.27% | -25.52% | -55.12% | -15.09% | -23.52% |
Total Current Assets | 13.62% | 55.39% | 42.22% | 69.38% | -1.79% |
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Total Current Assets | 13.62% | 55.39% | 42.22% | 69.38% | -1.79% |
Net Property, Plant & Equipment | -2.10% | -24.96% | -2.78% | -24.94% | -24.83% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -92.44% | 8.45% | -92.81% | 1.10% | 997.33% |
Total Assets | -22.35% | -21.30% | -21.51% | -20.00% | -2.36% |
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Total Accounts Payable | -39.61% | -32.64% | -35.95% | -29.03% | 7.99% |
Total Accrued Expenses | -9.13% | -13.98% | -9.98% | -8.02% | 15.29% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -96.31% | -95.59% | -- | -- | -2.31% |
Total Finance Division Other Current Liabilities | 12.20% | 15.46% | 107.92% | 16.26% | 19.70% |
Total Other Current Liabilities | 12.20% | 15.46% | 107.92% | 16.26% | 19.70% |
Total Current Liabilities | -48.93% | -53.98% | 42.98% | -5.35% | 6.36% |
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Total Current Liabilities | -48.93% | -53.98% | 42.98% | -5.35% | 6.36% |
Long-Term Debt | -26.47% | -20.57% | 28.29% | -34.98% | 2.46% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 0.00% | 367.53% | 0.00% | 0.00% |
Total Liabilities | -31.82% | -30.21% | -30.14% | -29.97% | 3.42% |
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Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Retained Earnings | 0.35% | -2.32% | 14.96% | 21.69% | 6.85% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 300.62% | 592.19% | 13,336.94% | 654.68% | -211.45% |
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Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 300.62% | 592.19% | 13,336.94% | 654.68% | -211.45% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 3.19% | 2.82% | 2.63% | 3.03% | -1.99% |
Total Equity | 597.91% | 249.29% | 164.57% | 145.15% | -79.05% |
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