Strategic Student & Senior Housing Trust, Inc. financial data

Symbol
STSR on OTC
Location
10 Terrace Road, Ladera Ranch, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 875 %
Operating Margin -3.23 % -40.5%

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 9.32M USD +8.23%
Cost of Revenue 26.7M USD +7.91%
General and Administrative Expense 2.16M USD -7.5%
Costs and Expenses 35.3M USD +5.7%
Operating Income (Loss) 957K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.2M USD +58.8%
Net Income (Loss) Attributable to Parent -1.11M USD +66.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.6M USD +22.2%
Assets 156M USD -22.3%
Liabilities 130M USD -32.7%
Retained Earnings (Accumulated Deficit) -64.8M USD +24.7%
Stockholders' Equity Attributable to Parent 12M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.9M USD
Liabilities and Equity 156M USD -22.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 886K USD +71.5%
Net Cash Provided by (Used in) Financing Activities -471K USD +37.6%
Net Cash Provided by (Used in) Investing Activities -397K USD -19.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5M USD +13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.29M USD -42.7%
Deferred Tax Assets, Valuation Allowance 7.4M USD +13.4%
Depreciation 5.44M USD +5.94%
Deferred Tax Assets, Operating Loss Carryforwards 7.36M USD +11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 7.54M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%