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 | -29.25% | 22.18% | 82.43% | 91.47% | 111.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.30% | -16.27% | -25.52% | -55.12% | -15.09% |
| Total Current Assets | -29.92% | 13.62% | 55.39% | 42.22% | 69.38% |
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| Total Current Assets | -29.92% | 13.62% | 55.39% | 42.22% | 69.38% |
| Net Property, Plant & Equipment | -1.84% | -2.10% | -24.96% | -2.78% | -24.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.62% | -92.44% | 8.45% | -92.81% | 1.10% |
| Total Assets | -5.07% | -22.35% | -21.30% | -21.51% | -20.00% |
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| Total Accounts Payable | 0.65% | -39.61% | -32.64% | -35.95% | -29.03% |
| Total Accrued Expenses | 4.62% | -9.13% | -13.98% | -9.98% | -8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -96.31% | -95.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 14.79% | 12.20% | 15.46% | 107.92% | 16.26% |
| Total Other Current Liabilities | 14.79% | 12.20% | 15.46% | 107.92% | 16.26% |
| Total Current Liabilities | 10.20% | -48.93% | -53.98% | 42.98% | -5.35% |
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| Total Current Liabilities | 10.20% | -48.93% | -53.98% | 42.98% | -5.35% |
| Long-Term Debt | -2.07% | -26.47% | -20.57% | 28.29% | -34.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 367.53% | 0.00% |
| Total Liabilities | 0.27% | -31.82% | -30.21% | -30.14% | -29.97% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | -43.46% | 0.35% | -2.32% | 14.96% | 21.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.46% | 300.62% | 592.19% | 13,336.94% | 654.68% |
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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 | -44.46% | 300.62% | 592.19% | 13,336.94% | 654.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.56% | 3.19% | 2.82% | 2.63% | 3.03% |
| Total Equity | -30.34% | 597.91% | 249.29% | 164.57% | 145.15% |
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