Strategic Student & Senior Housing Trust Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.13M7.41M10.37M9.67M8.44M9.24M11.27M11.96M11.16M11.61M11.07M9.91M12.44M12.38M9.45M9.59M9.46M9.24M9.88M16.59M17.12M15.67M12.54M10.91M10.29M9.79M8.29M7.72M10.11M16.59M11.98M11.99M11.48M11.62M
Cash & Current Investments 0.13M7.41M10.37M9.67M8.44M9.24M11.27M11.96M11.16M11.61M11.07M9.91M12.44M12.38M9.45M9.59M9.46M9.24M9.88M16.59M17.12M15.67M12.54M10.91M10.29M9.79M8.29M7.72M10.11M16.59M11.98M11.99M11.48M11.62M
Non-Current Assets
Buildings 83.03M147.24M147.26M221.72M221.72M222.06M222.30M222.64M232.93M233.04M233.04M233.28M233.60M233.70M233.82M233.98M196.28M196.36M196.47M196.73M197.09M197.15M198.77M199.10M153.27M199.20M153.27M153.27M153.43M153.45M153.45M153.45M
Construction in Progress 2.33M4.18M7.29M10.74M0.20M0.13M0.16M0.24M0.10M0.08M0.16M0.19M0.08M0.08M0.51M0.91M1.76M2.45M0.57M0.22M0.30M0.43M0.34M0.38M0.23M0.29M1.21M1.58M
Land & Improvements 8.68M14.99M14.99M20.69M20.69M20.69M20.69M20.69M20.69M20.69M20.69M20.69M20.69M20.69M20.69M20.69M16.91M16.91M16.91M16.91M16.91M16.91M16.91M16.91M12.01M16.91M12.01M12.01M12.01M12.01M12.01M12.01M
Intangibles 3.74M8.23M5.74M13.45M11.73M9.89M8.06M6.22M4.45M3.49M2.54M1.58M0.63M22.30M22.30M22.30M22.30M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M16.00M16.00M
Goodwill & Intangibles 3.74M8.23M5.74M13.45M11.73M9.89M8.06M6.22M4.45M3.49M2.54M1.58M0.63M22.30M22.30M22.30M22.30M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M19.60M16.00M16.00M
Long-Term Deferred Tax 0.30M1.00M2.10M2.50M2.90M3.30M3.60M4.10M4.40M4.80M5.20M5.50M5.40M5.70M6.10M6.36M
Other Non-Current Assets 4.01M3.80M4.77M4.24M3.75M3.52M3.80M4.14M3.87M3.69M3.34M3.45M3.25M3.14M3.05M2.95M38.55M2.37M2.78M3.14M2.22M2.57M2.94M3.23M2.70M1.93M2.25M2.75M2.16M2.08M1.88M1.83M
Assets 115.13M191.51M187.46M277.39M273.08M268.81M275.47M276.47M273.08M268.81M267.99M265.43M259.54M256.91M254.84M252.60M250.32M217.31M215.63M213.55M210.45M207.83M205.83M203.97M201.35M199.51M200.97M163.17M158.04M157.01M156.06M154.90M
Liabilities
Current Liabilities
Accounts Payables 1.56M2.44M3.32M4.78M4.03M4.02M5.15M6.63M4.22M3.72M4.31M5.40M3.69M4.01M4.16M4.56M3.49M3.23M3.53M3.67M3.68M3.60M3.74M4.15M3.68M3.94M4.04M2.95M2.36M2.65M2.44M2.97M
Dividends payables 0.46M0.55M0.56M0.65M0.91M1.16M1.39M1.66M1.97M2.24M2.51M2.78M3.09M3.37M3.66M3.96M4.26M4.57M4.88M5.20M5.52M5.84M6.18M6.52M6.86M7.21M7.56M7.92M8.29M8.66M9.03M9.41M
Payables 2.02M2.99M3.88M5.43M4.94M5.18M6.54M8.29M6.18M5.96M6.82M8.18M6.78M7.38M7.83M8.52M7.75M7.80M8.41M8.86M9.20M9.44M9.91M10.67M10.55M11.15M11.60M10.87M10.65M11.31M11.47M12.38M
Non-Current Liabilities
Non-Current Debt 52.30M116.59M116.11M202.11M203.74M205.65M207.20M208.76M208.42M206.15M208.11M208.08M206.84M206.83M204.83M204.78M181.13M163.84M163.61M163.38M162.82M162.32M161.83M161.35M131.39M160.19M130.20M104.53M104.11M103.68M103.26M102.84M
Preferred Stock Liabilities 0.30M0.84M1.47M2.09M2.66M3.18M3.65M4.15M4.72M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M5.35M
Non-Current Deferred Tax Liability 0.16M0.13M
Other Non-Current Liabilities 13.08M14.30M14.99M15.66M16.47M16.41M13.96M14.31M14.47M14.88M14.50M
Total Non-Current Liabilities 172.01M171.75M172.02M171.41M171.34M176.18M115.40M114.76M114.98M114.73M115.22M
Total Liabilities 54.57M120.30M120.37M210.23M212.91M216.19M220.14M224.62M222.72M220.86M223.24M225.24M222.66M223.88M222.99M224.33M223.92M183.06M183.88M184.72M185.10M185.27M186.05M187.01M187.07M187.80M192.59M129.36M129.08M129.45M129.61M129.72M
Shareholder's Equity
Total Debt 52.30M116.59M116.11M202.11M203.74M205.65M207.20M208.76M208.42M206.15M208.11M208.08M206.84M206.83M204.83M204.78M181.13M163.84M163.61M163.38M162.82M162.32M161.83M161.35M131.39M160.19M130.20M104.53M104.11M103.68M103.26M102.84M
Common Equity 60.26M70.38M65.01M58.76M52.30M47.40M41.56M37.57M35.49M32.46M29.24M24.69M21.37M17.52M16.33M12.76M10.88M18.73M16.24M13.31M9.84M7.04M4.26M1.44M-1.24M-3.81M-7.14M18.29M14.55M13.15M12.04M10.77M
Shareholder's Equity 60.26M70.38M65.01M58.76M52.30M47.40M41.56M37.57M35.49M32.46M29.24M24.69M21.37M17.52M16.33M12.76M10.88M18.73M16.24M13.31M9.84M7.04M4.26M1.44M-1.24M-3.81M-7.14M18.29M14.55M13.15M12.04M10.77M
Liabilities and Shareholders Equity 115.13M191.51M187.46M277.39M273.08M268.81M275.47M276.47M273.08M268.81M267.99M265.43M259.54M256.91M254.84M252.60M250.32M217.31M215.63M213.55M210.45M207.83M205.83M203.97M201.35M199.51M200.97M163.17M158.04M157.01M156.06M154.90M
Retained Earnings -6.23M-8.96M-13.04M-17.57M-22.26M-27.00M-31.65M-37.09M-41.84M-45.91M-50.15M-54.72M-58.03M-61.88M-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
Preferred Shares 0.61M6.31M10.10M10.11M10.12M10.13M10.14M10.15M10.15M10.15M10.16M10.16M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M