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 37 quarters
Latest Jun 2026

Strategic Student & Senior Housing Trust reported total liabilities of $145.18M for the quarter ended Jun 2026. 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 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
Assets
Real Estate
Land
20.69M16.91M16.91M16.91M16.91M16.91M16.91M16.91M16.91M12.01M16.91M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M
Buildings and Improvements
233.98M196.28M196.36M196.47M196.73M197.09M197.15M198.77M199.10M153.27M199.20M153.27M153.27M153.43M153.45M153.45M153.45M154.79M154.79M154.79M
Construction in Progress
0.19M0.08M0.08M0.51M0.91M1.76M2.45M0.57M0.22M0.30M0.43M0.34M0.38M0.23M0.29M1.21M1.58M0.69M0.11M0.48M
Real Estate, at Cost
270.71M226.03M226.30M226.49M227.15M228.01M228.25M230.63M231.56M177.12M232.25M177.65M177.84M178.40M178.74M179.16M179.46M181.54M182.56M182.90M
Accumulated Depreciation
30.49M26.07M27.90M29.75M31.59M33.49M35.27M37.02M38.80M29.41M42.20M32.03M33.37M34.73M36.09M37.47M38.86M40.27M41.73M43.19M
Real Estate, Net
240.41M238.60M198.47M197.26M196.47M196.28M195.44M194.18M192.98M191.79M190.48M189.27M144.85M143.90M142.94M142.90M142.18M141.96M140.95M140.20M
Real Estate Held for Sale
38.55M
Cash & EquivalentsCash & Equiv.
9.24M9.88M16.59M17.12M15.67M12.54M10.91M10.29M9.79M8.29M7.72M10.11M16.59M11.98M11.99M11.48M11.62M4.25M6.07M9.91M
Lease Intangible AssetsLease Intangibles
Other Assets
5.61M3.87M4.62M4.03M4.54M3.85M4.05M4.30M4.43M2.70M3.25M2.25M2.75M3.43M3.52M3.56M2.93M2.49M2.72M2.66M
Total Assets
252.60M250.32M217.31M215.63M213.55M210.45M207.83M205.83M203.97M201.35M199.51M200.97M163.17M158.04M157.01M156.06M154.90M152.92M152.32M150.97M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans
204.78M181.13M163.84M163.61M163.38M162.82M162.32M161.83M161.35M131.39M160.19M130.20M104.53M104.11M103.68M103.26M102.84M102.41M101.95M101.51M
Accounts Payable and Accrued LiabilitiesAccounts Payable
4.56M3.49M3.23M3.53M3.67M3.68M3.60M3.74M4.15M3.68M3.94M4.04M2.95M2.36M2.65M2.44M2.97M3.06M3.39M4.29M
Dividends Payable
3.96M4.26M4.57M4.88M5.20M5.52M5.84M6.18M6.52M6.86M7.21M7.56M7.92M8.29M8.66M9.03M9.41M9.80M10.19M10.58M
Other Liabilities
13.08M14.30M14.99M15.66M16.47M16.41M13.96M14.31M14.47M14.88M14.50M14.45M14.28M14.40M
Total Liabilities
239.84M239.44M198.58M199.39M200.23M200.61M200.79M201.56M202.52M202.59M203.32M208.11M144.87M144.60M144.97M145.13M144.13M144.12M145.32M145.18M
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
97.69M97.70M97.70M97.71M97.71M97.72M97.72M97.72M97.73M97.73M97.73M97.74M97.74M97.74M97.75M97.75M97.76M97.76M97.76M97.77M
Retained Earnings (Distributions in Excess of Earnings)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
Total Equity
12.76M10.88M18.73M16.24M13.31M9.84M7.04M4.26M1.44M-1.24M-3.81M-7.14M18.29M13.45M12.04M10.93M10.77M8.80M7.00M5.79M
Liabilities and Shareholders Equity
252.60M250.32M217.31M215.63M213.55M210.45M207.83M205.83M203.97M201.35M199.51M200.97M163.17M158.04M157.01M156.06M154.90M152.92M152.32M150.97M
Additional items
Total Debt
204.78M181.13M163.84M163.61M163.38M162.82M162.32M161.83M161.35M131.39M160.19M130.20M104.53M104.11M103.68M103.26M102.84M102.41M101.95M101.51M

Strategic Student & Senior Housing Trust Balance Sheet API

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