Strategic Student & Senior Housing Trust, Inc. financial data

Symbol
STSR on OTC
Location
Ladera Ranch, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1026% % -84%
Operating Margin 3.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $36,970,935 USD 21%
Cost of Revenue $26,727,437 USD 7.9%
General and Administrative Expense $2,190,241 USD -1.5%
Costs and Expenses $35,790,061 USD 6.6%
Operating Income (Loss) $1,180,874 USD 95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,000,000 USD 18%
Net Income (Loss) Attributable to Parent $1,276,058 USD -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,793,567 USD -29%
Assets $154,897,616 USD -5.1%
Liabilities $129,724,686 USD 0.28%
Retained Earnings (Accumulated Deficit) $66,088,132 USD -9%
Stockholders' Equity Attributable to Parent $10,765,509 USD -44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,656,726 USD -47%
Liabilities and Equity $154,897,616 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $885,605 USD 71%
Net Cash Provided by (Used in) Financing Activities $471,311 USD 38%
Net Cash Provided by (Used in) Investing Activities $397,189 USD -20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,624,967 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,290,900 USD -43%
Deferred Tax Assets, Valuation Allowance $8,107,809 USD 20%
Depreciation $5,494,804 USD 8.5%
Deferred Tax Assets, Operating Loss Carryforwards $7,579,732 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $8,107,809 USD 18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%