Strategic Student & Senior Housing Trust reported total assets of $150.97M and total liabilities of $130.78M for the quarter ended Jun 2026, down 3.3% year over year. This balance sheet covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 9.24M | 9.88M | 16.59M | 17.12M | 15.67M | 12.54M | 10.91M | 10.29M | 9.79M | 8.29M | 7.72M | 10.11M | 16.59M | 11.98M | 11.99M | 11.48M | 11.62M | 4.25M | 6.07M | 9.91M | |||||||||||||||||
| Cash & Current Investments | 9.24M | 9.88M | 16.59M | 17.12M | 15.67M | 12.54M | 10.91M | 10.29M | 9.79M | 8.29M | 7.72M | 10.11M | 16.59M | 11.98M | 11.99M | 11.48M | 11.62M | 4.25M | 6.07M | 9.91M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Buildings | 233.98M | 196.28M | 196.36M | 196.47M | 196.73M | 197.09M | 197.15M | 198.77M | 199.10M | 153.27M | 199.20M | 153.27M | 153.27M | 153.43M | 153.45M | 153.45M | 153.45M | 154.79M | 154.79M | 154.79M | |||||||||||||||||
| Construction in Progress | 0.19M | 0.08M | 0.08M | 0.51M | 0.91M | 1.76M | 2.45M | 0.57M | 0.22M | 0.30M | 0.43M | 0.34M | 0.38M | 0.23M | 0.29M | 1.21M | 1.58M | 0.69M | 0.11M | 0.48M | |||||||||||||||||
| Land & Improvements | 20.69M | 16.91M | 16.91M | 16.91M | 16.91M | 16.91M | 16.91M | 16.91M | 16.91M | 12.01M | 16.91M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | |||||||||||||||||
| Intangibles | 22.30M | 22.30M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 16.00M | 16.00M | |||||||||||||||||||||||
| Goodwill & Intangibles | 22.30M | 22.30M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 19.60M | 16.00M | 16.00M | |||||||||||||||||||||||
| Long-Term Deferred Tax | 3.60M | 3.60M | 4.10M | 4.40M | 4.90M | 5.20M | 5.50M | 5.40M | 5.80M | 6.10M | 6.36M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 2.95M | 2.04M | 2.37M | 2.78M | 3.14M | 2.22M | 2.57M | 2.94M | 3.23M | 2.70M | 1.93M | 2.25M | 2.75M | 2.16M | 2.08M | 1.88M | 1.83M | 1.25M | 1.63M | 1.80M | |||||||||||||||||
| Assets | 252.60M | 250.32M | 217.31M | 215.63M | 213.55M | 210.45M | 207.83M | 205.83M | 203.97M | 201.35M | 199.51M | 200.97M | 163.17M | 158.04M | 157.01M | 156.06M | 154.90M | 152.92M | 152.32M | 150.97M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 4.56M | 3.49M | 3.23M | 3.53M | 3.67M | 3.68M | 3.60M | 3.74M | 4.15M | 3.68M | 3.94M | 4.04M | 2.95M | 2.36M | 2.65M | 2.44M | 2.97M | 3.06M | 3.39M | 4.29M | |||||||||||||||||
| Dividends payables | 3.96M | 4.26M | 4.57M | 4.88M | 5.20M | 5.52M | 5.84M | 6.18M | 6.52M | 6.86M | 7.21M | 7.56M | 7.92M | 8.29M | 8.66M | 9.03M | 9.41M | 9.80M | 10.19M | 10.58M | |||||||||||||||||
| Payables | 8.52M | 7.75M | 7.80M | 8.41M | 8.86M | 9.20M | 9.44M | 9.91M | 10.67M | 10.55M | 11.15M | 11.60M | 10.87M | 10.65M | 11.31M | 11.47M | 12.38M | 12.86M | 13.57M | 14.87M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 204.78M | 204.49M | 163.84M | 163.61M | 163.38M | 162.82M | 162.32M | 161.83M | 161.35M | 160.86M | 160.19M | 164.58M | 104.53M | 104.11M | 103.68M | 103.26M | 102.84M | 102.41M | 101.95M | 101.51M | |||||||||||||||||
| Preferred Stock Liabilities | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | |||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.16M | 0.13M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 13.08M | 14.30M | 14.99M | 15.66M | 16.47M | 16.41M | 13.96M | 14.31M | 14.47M | 14.88M | 14.50M | 14.45M | 14.28M | 14.40M | |||||||||||||||||||||||
| Total Non-Current Liabilities | 172.01M | 171.75M | 172.02M | 171.41M | 171.34M | 176.18M | 115.40M | 114.76M | 114.98M | 114.73M | 115.22M | 115.27M | 115.52M | 116.38M | |||||||||||||||||||||||
| Total Liabilities | 224.33M | 223.92M | 183.06M | 183.88M | 184.72M | 185.10M | 185.27M | 186.05M | 187.01M | 187.07M | 187.80M | 192.59M | 129.36M | 129.08M | 129.45M | 129.61M | 129.72M | 129.71M | 129.80M | 130.78M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 204.78M | 204.49M | 163.84M | 163.61M | 163.38M | 162.82M | 162.32M | 161.83M | 161.35M | 160.86M | 160.19M | 164.58M | 104.53M | 104.11M | 103.68M | 103.26M | 102.84M | 102.41M | 101.95M | 101.51M | |||||||||||||||||
| Common Equity | 12.76M | 10.88M | 18.73M | 16.24M | 13.31M | 9.84M | 7.04M | 4.26M | 1.44M | -1.24M | -3.81M | -7.14M | 18.29M | 13.45M | 12.04M | 10.93M | 10.77M | 8.80M | 7.00M | 5.79M | |||||||||||||||||
| Liabilities and Shareholders Equity | 252.60M | 250.32M | 217.31M | 215.63M | 213.55M | 210.45M | 207.83M | 205.83M | 203.97M | 201.35M | 199.51M | 200.97M | 163.17M | 158.04M | 157.01M | 156.06M | 154.90M | 152.92M | 152.32M | 150.97M | |||||||||||||||||
| Retained Earnings | -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 | -71.08M | |||||||||||||||||
| Preferred Shares | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | |||||||||||||||||
| Treasury Shares |