Strategic Student & Senior Housing Trust Balance Sheet (2017-2026) | STSR

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
9.46M9.24M9.88M16.59M17.12M15.67M12.54M10.91M10.29M9.79M8.29M7.72M10.11M16.59M11.98M11.99M9.60M9.79M3.01M4.44M
Cash & Current Investments (Quarter)
9.46M9.24M9.88M16.59M17.12M15.67M12.54M10.91M10.29M9.79M8.29M7.72M10.11M16.59M11.98M11.99M9.60M9.79M3.01M4.44M
Non-Current Assets
Buildings (Quarter)
233.82M233.98M196.28M196.36M196.47M196.73M197.09M197.15M198.77M199.10M153.27M199.20M153.27M153.27M153.43M153.45M153.45M153.45M154.79M154.79M
Construction in Progress (Quarter)
0.16M0.19M0.08M0.08M0.51M0.91M1.76M2.45M0.57M0.22M0.30M0.43M0.34M0.38M0.23M0.29M1.21M1.58M0.69M0.11M
Land & Improvements (Quarter)
20.69M20.69M3.59M3.59M3.59M3.59M3.59M16.91M3.59M16.91M2.75M3.59M12.01M12.01M12.01M12.01M12.01M2.75M2.75M12.01M
Intangibles (Quarter)
22.30M22.30M22.30M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M16.00M16.00M
Goodwill & Intangibles (Quarter)
22.30M22.30M22.30M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M16.00M16.00M
Long-Term Deferred Tax (Quarter)
2.90M3.30M3.60M4.10M4.40M4.80M5.20M5.50M5.40M5.70M6.10M6.36M
Other Non-Current Assets (Quarter)
2.54M2.66M38.55M2.25M1.25M3.14M1.63M1.48M1.36M1.19M2.70M1.31M2.25M2.75M2.16M1.44M1.68M1.09M1.25M1.10M
Assets (Quarter)
254.84M252.60M250.32M217.31M215.63M213.55M210.45M207.83M205.83M203.97M201.35M199.51M200.97M163.17M158.04M157.01M156.06M154.90M152.92M152.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.16M4.56M3.49M3.23M3.53M3.67M3.68M3.60M3.74M4.15M3.68M3.94M2.82M2.95M2.36M2.65M2.44M2.97M3.06M3.39M
Dividends payables (Quarter)
3.66M3.96M4.26M4.57M4.88M5.20M5.52M5.84M6.18M6.52M6.86M7.21M7.56M7.92M8.29M8.66M9.03M9.41M9.80M10.19M
Payables (Quarter)
7.83M8.52M7.75M7.80M8.41M8.86M9.20M9.44M9.91M10.67M10.55M11.15M10.38M10.87M10.65M11.31M11.47M12.38M12.86M13.57M
Non-Current Liabilities
Non-Current Debt (Quarter)
204.83M204.78M11.68M163.84M11.86M12.47M162.82M162.32M161.83M161.35M131.39M160.19M130.20M104.53M104.11M103.68M103.26M102.84M102.41M101.95M
Preferred Stock Liabilities (Quarter)
5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M
Non-Current Deferred Tax Liability (Quarter)
-0.03M0.13M
Other Non-Current Liabilities (Quarter)
13.08M14.30M14.99M15.66M16.47M16.41M13.96M14.31M14.47M14.88M14.50M14.45M14.28M
Total Non-Current Liabilities (Quarter)
172.01M171.75M172.02M171.41M171.34M176.18M115.40M114.76M114.98M114.73M115.22M115.27M115.52M
Total Liabilities (Quarter)
222.99M224.33M223.92M183.06M183.88M184.72M185.10M185.27M186.05M187.01M187.07M187.80M192.59M129.36M129.08M129.45M129.61M129.72M129.71M129.80M
Shareholder's Equity
Total Debt (Quarter)
204.83M204.78M11.68M163.84M11.86M12.47M162.82M162.32M161.83M161.35M131.39M160.19M130.20M104.53M104.11M103.68M103.26M102.84M102.41M101.95M
Common Equity (Quarter)
16.33M12.76M10.88M18.73M16.24M13.31M9.84M7.04M4.26M1.44M-1.24M-3.81M-7.14M18.29M13.45M12.04M10.93M9.66M7.69M8.12M
Shareholder's Equity (Quarter)
16.33M12.76M10.88M18.73M16.24M13.31M9.84M7.04M4.26M1.44M-1.24M-3.81M-7.14M18.29M13.45M12.04M10.93M10.77M8.80M8.12M
Liabilities and Shareholders Equity (Quarter)
254.84M252.60M250.32M217.31M215.63M213.55M210.45M207.83M205.83M203.97M201.35M199.51M200.97M163.17M158.04M157.01M156.06M154.90M152.92M152.32M
Retained Earnings (Quarter)
-63.07M-66.65M-68.52M-60.69M-63.18M-66.11M-69.06M-71.85M-74.63M-77.45M-80.13M-82.70M-86.03M-60.65M-62.29M-63.70M-64.81M-66.09M-68.06M-68.74M
Preferred Shares (Quarter)
10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M