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Company research / STSR

Strategic Student & Senior Housing Trust, Inc. (STSR)

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CIK 0001698538 · OTC · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Strategic Student & Senior Housing Trust, Inc. reported revenue of $37.73M. Revenue grew 8.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $39.91M.

Key ratios (year ended 2025-12-31)

2.6%
Operating margin
-11.3%
Net margin
-48.4%
Return on year-end equity
8.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$39.91M$37.73M$34.93M$32.59M$30.06M$34.27M$33.55M$33.77M$23.37M$3.65M
Cost of Revenuen/an/an/a$26.23M$24.22M$23.33M$22.23M$20.91M$13.79Mn/a
Gross Profit (computed)n/an/an/a$6.36M$5.84M$10.94M$11.31M$12.87M$9.59Mn/a
Operating Income$519.7K$981.7K-$262.6K-$1.06M$11.27M-$2.47M-$5.50M-$7.61M-$8.19M-$5.12M
Depreciation & Amortizationn/an/an/a$7.07M$7.42M$9.30M$12.47M$15.37M$13.93M$3.79M
EBITDAn/an/an/a$6.02M$18.68M$6.83M$6.97M$7.76M$5.74M-$1.34M
Net Income-$4.72M-$4.26M$19.30M-$9.75M$725.4K-$9.33M-$15.11M-$18.58M-$15.72M-$7.06M
Total Assets$150.97M$152.92M$158.04M$201.35M$210.45M$250.32M$259.54M$273.08M$277.97M$115.13M
Total Liabilities$130.78M$129.71M$129.08M$187.07M$185.10M$223.92M$222.66M$222.72M$212.91M$54.57M
Long-Term Debt$101.51M$102.41M$104.11M$160.86M$162.82M$204.49M$206.84M$208.42M$203.74M$52.30M
Shareholders' Equity$5.79M$8.80M$14.55M-$109.9K$10.95M$11.99M$22.46M$36.55M$53.30M$61.19M
Cash & Equivalents$8.11M$3.01M$10.71M$5.59M$10.32M$7.85M$7.64M$7.51M$8.16M$10.37M
Operating Cash Flow$3.33M$3.16M-$5.26M$939.8K-$88.3K$718.5K-$394.2K$1.69M$845.7K-$1.29M
Share Repurchasesn/an/an/an/an/an/a$30.4K$273.3Kn/an/a
Dividends Paidn/an/a$3.19Mn/a$522.6Kn/a$1.32M$4.84M$4.11M$616.4K