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

OTC STSR
$2.62 +0.00 (+0.00%)
At close: Sep 5, 2025 · 4:00 PM EDT
Reported Financials

Strategic Student & Senior Housing Trust Quarterly Balance Sheet

Periods 38 quarters
Latest Sep 2026

Strategic Student & Senior Housing Trust reported total liabilities of $0.15B for the quarter ended Sep 2026. This balance sheet covers 38 quarters of results from Jun 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Real Estate
Land
16.91M16.91M16.91M16.91M16.91M16.91M16.91M16.91M12.01M16.91M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M
Buildings and Improvements
196.28M196.36M196.47M196.73M197.09M197.15M198.77M199.10M153.27M199.20M153.27M153.27M153.43M153.45M153.45M153.45M154.79M154.79M154.79M155.08M
Construction in Progress
0.08M0.08M0.51M0.91M1.76M2.45M0.57M0.22M0.30M0.43M0.34M0.38M0.23M0.29M1.21M1.58M0.69M0.11M0.48M0.56M
Real Estate, at Cost
226.03M226.30M226.49M227.15M228.01M228.25M230.63M231.56M177.12M232.25M177.65M177.84M178.40M178.74M179.16M179.46M181.54M182.56M182.90M139.10M
Accumulated Depreciation
26.07M27.90M29.75M31.59M33.49M35.27M37.02M38.80M29.41M42.20M32.03M33.37M34.73M36.09M37.47M38.86M40.27M41.73M43.19M-44.67M
Real Estate, Net
238.60M198.47M197.26M196.47M196.28M195.44M194.18M192.98M191.79M190.48M189.27M144.85M143.90M142.94M142.90M142.18M141.96M140.95M140.20M
Real Estate Held for Sale
38.55M43,777,523.00M43.31M
Cash & EquivalentsCash & Equiv.
9.88M16.59M17.12M15.67M12.54M10.91M10.29M9.79M8.29M7.72M10.11M16.59M11.98M11.99M11.48M11.62M4.25M6.07M9.91M7.18M
Lease Intangible AssetsLease Intangibles
Other Assets
3.87M4.62M4.03M4.54M3.85M4.05M4.30M4.43M2.70M3.25M2.25M2.75M3.43M3.52M3.56M2.93M2.49M2.72M2.66M2.20M
Total Assets
250.32M217.31M215.63M213.55M210.45M207.83M205.83M203.97M201.35M199.51M200.97M163.17M158.04M157.01M156.06M154.90M152.92M152.32M150.97M150.08M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans
181.13M163.84M163.61M163.38M162.82M162.32M161.83M161.35M131.39M160.19M130.20M104.53M104.11M103.68M103.26M102.84M102.41M101.95M101.51M101.07M
Accounts Payable and Accrued LiabilitiesAccounts Payable
3.49M3.23M3.53M3.67M3.68M3.60M3.74M4.15M3.68M3.94M4.04M2.95M2.36M2.65M2.44M2.97M3.06M3.39M4.29M4.49M
Dividends Payable
4.26M4.57M4.88M5.20M5.52M5.84M6.18M6.52M6.86M7.21M7.56M7.92M8.29M8.66M9.03M9.41M9.80M10.19M10.58M10.99M
Other Liabilities
11,680,699.00M11,427,196.00M11,858,789.00M12.47M13.08M13.52M14.30M14.99M15.66M16.47M16.41M13.96M14.31M14.47M14.88M14.50M14.45M14.28M14.40M14.36M
Total Liabilities
239.44M198.58M199.39M200.23M200.61M200.79M201.56M202.52M202.59M203.32M208.11M144.87M144.60M144.97M145.13M144.13M144.12M145.32M145.18M146.43M
Shareholder's Equity
Preferred Shares
10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M10.17M
Common Stock
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Additional Paid-In CapitalAPIC
97.70M97.70M97.71M97.71M97.72M97.72M97.72M97.73M97.73M97.73M97.74M97.74M97.74M97.75M97.75M97.76M97.76M97.76M97.77M97.77M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
-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-72.10M
Noncontrolling Interests
-1,111,213.00M-1,097,256.00M-1,100,735.00M-1.10M-1.11M-1.11M-1.12M-1.13M-1,130,960.00M-1.14M-1.14M-1,091,829.00M-1.10M-1.10M-1.11M-1.11M-1.11M-1.11M-1.12M
Total Equity
10.88M18.73M16.24M13.31M9.84M7.04M4.26M1.44M-1.24M-3.81M-7.14M18.29M13.45M12.04M10.93M10.77M8.80M7.00M5.79M3.65M
Liabilities and Shareholders Equity
250.32M217.31M215.63M213.55M210.45M207.83M205.83M203.97M201.35M199.51M200.97M163.17M158.04M157.01M156.06M154.90M152.92M152.32M150.97M150.08M
Additional items
Total Debt
181.13M163.84M163.61M163.38M162.82M162.32M161.83M161.35M131.39M160.19M130.20M104.53M104.11M103.68M103.26M102.84M102.41M101.95M101.51M101.07M

Strategic Student & Senior Housing Trust Balance Sheet API

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