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Strategic Student & Senior Housing Trust, Inc.

STSR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Real Estate Investment Pr…
Land
121212121212121212171217
Buildings And Improvements Gross
155155155153153153153153153199153199
Land Improvements
333333333434
Furniture And Fixtures Gross
13131211111110101013912
Real Estate Investment Property At Cost
183183182179179179178178178232177232
Real Estate Investment Property Accumulated Deprec…
-43-42-40-39-37-36-35-33-32-42-29-39
Development In Process
001210000000
Real Estate Investment Property Net
140141142142143143144145189190192193
Cash And Cash Equivalents At Carrying Value
84310101111148667
Restricted Cash
221221132233
Other Assets
--1---222111
Other Assets
Assets
151152153155156157158163201200201204
Secured Debt
102102102103103104104105130160131161
Accounts Payable And Other Accrued Liabilities
433323233434
Other Liabilities
141414151514141416161615
Liabilities And Stockhold…
Long Term Debt
Dividends Payable Current And Noncurrent
111010999888777
Liabilities
131130130130130129129129193188187187
Temporary Equity Carrying Amount Attributable To P…
555555555555
Long Term Debt
--102---104105165-161-
Accounts Payable And Accr…
Preferred Units Preferred Partners Capital Account…
101010101010101010101010
Stockholders Equity Inclu…
Stockholders Equity
Accounts Payable And Accrued Liabilities Current A…
------234-4-
Additional Paid In Capital Common Stock
989898989898989898989898
Accumulated Distributions In Excess Of Net Income
-21-21-21-21-21-21-21-18-18-18-18-18
Retained Earnings Accumulated Deficit
-71-69-68-66-65-64-62-61-86-83-80-77
Stockholders Equity
6891011121319-6-3-03
Partners Capital Attributable To Noncontrolling In…
-1-1-1-1-1-1-1-1-1-1-1-1
Liabilities And Stockholders Equity
151152153155156157158163201200201204
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
200200200200200200200200200200200200
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Per Share Metrics
Diluted EPS TTM
-
-0.30
-0.37
-0.34
1.95
1.79
1.66
1.45
-0.98
-0.96
-0.95
-0.98
Free Cash Flow Per Share TTM
-
0.01
-0.04
-0.04
-0.43
-0.53
-0.55
-0.54
-0.18
-0.01
-0.12
-0.22
Dividend Per Share TTM
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
1.30%
4.16%
2.60%
3.19%
2.64%
0.52%
-0.75%
-1.75%
-3.11%
-3.13%
-3.24%
-2.93%
Net Profit Margin TTM
-10.90%
-9.05%
-11.30%
-10.71%
62.52%
58.51%
55.26%
51.01%
-35.06%
-35.02%
-33.98%
-32.88%
Growth Metrics
Net Revenue Growth (1Y)
9.93%
9.34%
8.03%
12.08%
11.94%
11.69%
7.17%
-4.31%
-7.01%
-9.92%
-5.34%
0.58%
Net Income Growth (1Y)
-119.17%
-116.92%
-122.09%
-123.52%
-299.61%
-286.63%
-274.30%
-248.45%
-0.63%
-0.03%
1,972.76%
-759.43%
EPS Growth (1Y)
-
-116.92%
-122.08%
-123.52%
-299.57%
-286.59%
-274.27%
-248.41%
-0.65%
-0.05%
1,972.21%
-759.29%
Calculated Values
Free Cash Flow TTM
-250.94K
113.75K
-441.29K
-422.37K
-5.04M
-6.19M
-6.44M
-6.34M
-2.10M
-131.27K
-1.43M
-2.52M
Net Debt
-9.91M
-6.07M
98.16M
-11.62M
-11.48M
-11.99M
92.14M
87.94M
154.48M
-7.72M
152.58M
-9.79M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Strategic Student & Senior Housing Trust, Inc. (STSR) — SEC Financial Statements & Analysis

Strategic Student & Senior Housing Trust, Inc. (STSR) is a real estate investment trusts company, incorporated in MD. Strategic Student & Senior Housing Trust, Inc. trades on OTC as: STSR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Strategic Student & Senior Housing Trust, Inc. reported a 9.93% year-over-year revenue growth. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.93%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Strategic Student & Senior Housing Trust, Inc. in?

Strategic Student & Senior Housing Trust, Inc. (STSR) operates in the Real Estate Investment Trusts industry.

What exchange does STSR trade on?

Strategic Student & Senior Housing Trust, Inc. (STSR) trades on the OTC.

Where is Strategic Student & Senior Housing Trust, Inc. incorporated?

Strategic Student & Senior Housing Trust, Inc. is incorporated in MD.

Wall Street's data.
Main Street's price.