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Strategic Student & Senior Housing Trust, Inc. (STSR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
10 TERRACE ROAD LADERA RANCH, CA 92694 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,010 | 10,706 | 5,592 | 10,322 | 7,846 | 7,642 | |||
| Cash and cash equivalent | 3,010 | 10,706 | 5,592 | 10,322 | 7,846 | 7,642 | |||
| Total current assets: | 3,010 | 10,706 | 5,592 | 10,322 | 7,846 | 7,642 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 181,536 | 178,401 | 231,993 | 228,007 | 226,034 | 270,002 | |||
| Intangible asset, including goodwill, after accumulated amortization | 626 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 626 | ||||||||
| Total noncurrent assets: | 181,536 | 178,401 | 231,993 | 228,007 | 226,034 | 270,628 | |||
| Other undisclosed assets | (31,628) | (31,066) | (36,236) | (27,874) | 16,440 | (18,730) | |||
| TOTAL ASSETS: | 152,918 | 158,041 | 201,349 | 210,454 | 250,321 | 259,540 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 129,714 | 129,079 | 187,073 | 185,098 | 223,924 | 222,665 | |||
| Total liabilities: | 129,714 | 129,079 | 187,073 | 185,098 | 223,924 | 222,665 | |||
| Temporary equity, including noncontrolling interest | 5,351 | 5,351 | 5,351 | 5,351 | 5,351 | 5,351 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 8,799 | 14,547 | (110) | 10,949 | 11,992 | 22,455 | |||
| Additional paid in capital | 97,760 | 97,745 | 97,729 | 97,715 | 97,701 | 97,676 | |||
| Accumulated deficit | (68,058) | (62,294) | (80,130) | (69,056) | (68,522) | (58,035) | |||
| Other undisclosed equity, attributable to parent | (20,903) | (20,903) | (17,709) | (17,709) | (17,187) | (17,187) | |||
| Other undisclosed equity | (1,111) | (1,101) | (1,131) | (1,109) | (1,111) | (1,089) | |||
| Total equity: | 7,688 | 13,446 | (1,241) | 9,840 | 10,881 | 21,367 | |||
| Other undisclosed liabilities and equity | 10,166 | 10,166 | 10,166 | 10,166 | 10,166 | 10,158 | |||
| TOTAL LIABILITIES AND EQUITY: | 152,918 | 158,041 | 201,349 | 210,454 | 250,321 | 259,540 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 37,734 | 34,928 | 37,669 | 34,431 | 34,270 | 33,546 | ||
| Cost of revenue | (15,441) | (26,791) | (26,230) | (24,220) | (23,326) | (22,233) | ||
| Cost of product and service sold | (15,441) | (2,019) | (2,484) | (2,437) | (2,833) | (2,833) | ||
| Gross profit: | 22,293 | 8,137 | 11,439 | 10,211 | 10,944 | 11,312 | ||
| Operating expenses | (29,140) | (8,400) | (2,441) | (1,719) | (1,278) | (1,509) | ||
| Other undisclosed operating income (loss) | 7,829 | (9,554) | 2,249 | (12,134) | (15,299) | |||
| Operating income (loss): | 982 | (263) | (557) | 10,741 | (2,468) | (5,496) | ||
| Nonoperating income (Other Nonoperating income) | 89 | 50 | 148 | 607 | 1,168 | 751 | ||
| Interest and debt expense | (1,986) | (559) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,071 | (212) | (409) | 9,362 | (1,300) | (5,304) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (5,371) | (5,488) | 11,509 | (8,862) | ||||
| Income (loss) from continuing operations before income taxes: | (4,300) | (5,700) | 11,100 | 500 | (1,300) | (5,304) | ||
| Other undisclosed income from continuing operations | 37 | 48 | ||||||
| Income (loss) from continuing operations: | (4,263) | (5,652) | 11,100 | 500 | (1,300) | (5,304) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (1,300) | (5,304) | |
| Income from discontinued operations | 24,953 | |||||||
| Other undisclosed net income (loss) | (20,854) | 225 | (8,031) | (9,802) | ||||
| Net income (loss): | (4,263) | 19,302 | (9,754) | 725 | (9,330) | (15,106) | ||
| Net income (loss) attributable to noncontrolling interest | 10 | (36) | 22 | (3) | 23 | 33 | ||
| Other undisclosed net loss attributable to parent | (1,511) | |||||||
| Net income (loss) attributable to parent: | (5,764) | 19,266 | (9,732) | 722 | (9,308) | (15,073) | ||
| Preferred stock dividends and other adjustments | (1,511) | (1,430) | (1,341) | (1,257) | (1,180) | (1,124) | ||
| Other undisclosed net income available to common stockholders, basic | 1,511 | |||||||
| Net income (loss) available to common stockholders, diluted: | (5,764) | 17,836 | (11,074) | (534) | (10,488) | (16,197) | ||
Comprehensive Income ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,263) | 19,302 | (9,754) | 725 | (9,330) | (15,106) | ||
| Comprehensive income (loss): | (4,263) | 19,302 | (9,754) | 725 | (9,330) | (15,106) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 10 | (36) | 22 | (3) | 23 | 33 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,253) | 19,266 | (9,732) | 722 | (9,308) | (15,073) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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