Security
STRATEGIC STUDENT & SR HSG TR INC. CL A SHS Common Stock · STSR
STSROTCCommon stockCurrentCIK 1698538Updated Oct 6, 2026
STSR price & chart
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Seeking Alpha
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Show 3 more recent filings
ARS filing
DEF 14A filing
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 154,897,616Source | 163,165,643Source | 150,972,719Source | 156,060,044Source | 200,965,954Source | 152,321,356Source | 157,011,261Source | 199,513,571Source | 152,918,071Source | 158,041,421Source | 201,348,756Source | 210,454,098Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,793,567Source | 13,842,913Source | 8,112,842Source | 9,598,440Source | 7,855,763Source | 4,440,994Source | 10,553,479Source | 5,785,082Source | 3,010,009Source | 10,706,237Source | 5,591,709Source | 10,321,573Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 129,724,686Source | 129,358,078Source | 130,783,746Source | 129,612,364Source | 192,592,427Source | 129,801,095Source | 129,451,757Source | 187,804,618Source | 129,713,878Source | 129,079,072Source | 187,073,458Source | 185,097,705Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -66,088,132Source | -60,648,400Source | -71,075,591Source | -64,812,074Source | -86,027,774Source | -68,744,715Source | -63,698,280Source | -82,695,080Source | -68,058,307Source | -62,294,326Source | -80,129,935Source | -69,056,360Source |
| Stockholders' Equity Attributable to ParentUSD | 10,765,509Source | 19,383,190Source | 5,790,023Source | 12,037,667Source | -6,000,084Source | 8,116,726Source | 13,147,350Source | -2,671,191Source | 8,799,234Source | 14,547,404Source | -109,946Source | 10,949,461Source |
| Additional Paid in Capital, Common StockUSD | 97,756,598Source | 97,740,790Source | 97,768,569Source | 97,752,698Source | 97,736,890Source | 97,764,398Source | 97,748,590Source | 97,733,091Source | 97,760,498Source | 97,744,690Source | 97,729,191Source | 97,715,025Source |
| Liabilities and EquityUSD | 154,897,616Source | 163,165,643Source | 150,972,719Source | 156,060,044Source | 200,965,954Source | 152,321,356Source | 157,011,261Source | 199,513,571Source | 152,918,071Source | 158,041,421Source | 201,348,756Source | 210,454,098Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | 135,592Source | — | 137,368Source | 165,850Source | — | 95,340Source | 130,025Source | — | 74,197Source | 155,207Source | — |
| Dividends PayableUSD | 9,414,224Source | 7,924,760Source | 10,583,585Source | 9,030,813Source | 7,562,683Source | 10,188,537Source | 8,656,868Source | 7,209,841Source | 9,803,013Source | 8,292,215Source | 6,862,259Source | 5,520,981Source |
| Long-term DebtUSD | 102,841,107Source | 104,528,906Source | 101,510,471Source | 103,263,962Source | 164,581,246Source | 101,947,470Source | 103,677,169Source | 160,190,756Source | 102,406,080Source | 104,112,955Source | 160,863,818Source | 162,815,965Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -895,239Source | 25,792,215Source | -1,940,413Source | -741,990Source | -302,308Source | -1,042,092Source | -4,263,168Source | 19,301,506Source | -9,753,985Source | 725,351Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,489,242Source | 885,605Source | 3,158,822Source | -5,255,348Source | 939,772Source | -88,267Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 824,191Source | -397,189Source | -9,037,613Source | 69,466,301Source | -2,922,925Source | 45,452,185Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -494,135Source | -471,311Source | -1,848,974Source | -60,523,261Source | -2,272,997Source | -42,703,889Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | — | 3,193,760Source | — | 522,553Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 11,624,967Source | 16,588,824Source | 9,910,590Source | 11,481,870Source | 6,067,684Source | 11,993,256Source | 4,248,386Source | 11,976,151Source | 8,288,459Source | 12,544,609Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,268,144Source | 1,290,900Source | 5,199,867Source | 8,118,959Source | 9,011,353Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 35,526Source | 35,526Source | 35,511Source | 35,526Source | 35,525Source | 35,526Source | 142,099Source | 142,102Source | 320,856Source | 370,415Source |
| DepreciationUSD | — | — | 1,396,015Source | 1,346,149Source | 1,464,360Source | 1,379,295Source | 1,458,607Source | 1,362,934Source | 5,551,185Source | 5,359,748Source | 7,070,186Source | 7,415,888Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | 1,458,607Source | 1,362,934Source | 5,551,185Source | 5,359,748Source | — | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | 0Source | -378,291Source | — | — | — | — | 0Source | -2,348,183Source | — | — |
| Dividends PayableUSD | — | — | 9,414,224Source | 7,924,760Source | 10,583,585Source | 9,030,813Source | 10,188,537Source | 8,656,868Source | 9,803,013Source | 8,292,215Source | 6,862,259Source | 5,520,981Source |
| Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD | — | — | 0Source | 27,587,961Source | — | — | — | — | 0Source | 27,587,961Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -286,719Source | — | — | — | — | — | — | — | -1,985,602Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | 27,587,961Source | — | — | — | — | — | — | — | 12,101,937Source |
| General and Administrative ExpenseUSD | — | — | 462,010Source | 433,022Source | 1,890,397Source | 541,728Source | 401,427Source | 525,387Source | 2,531,615Source | 2,240,127Source | 2,441,031Source | 1,718,876Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -895,239Source | -1,130,736Source | -1,940,413Source | -741,990Source | -302,308Source | -1,042,092Source | -4,263,168Source | -5,651,553Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 26,922,951Source | — | 0Source | — | — | 0Source | 24,953,059Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,276,058Source | 25,379,374Source | -2,330,876Source | -1,113,794Source | -686,408Source | -1,403,954Source | -5,763,981Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,592Source | 50,764Source | -4,585Source | -2,141Source | -1,424Source | -2,791Source | -9,986Source | 35,941Source | -21,688Source | 2,963Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,276,058Source | 25,379,374Source | -2,330,876Source | -1,113,794Source | -686,408Source | -1,403,954Source | -5,763,981Source | 17,835,609Source | -11,073,575Source | -534,244Source |
| Operating Costs and ExpensesUSD | — | — | 6,739,259Source | 6,382,502Source | 7,073,415Source | 6,435,165Source | 6,887,268Source | 6,329,548Source | 26,608,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -17,674Source | -2,424Source | 12,293Source | 135,686Source | 49,968Source | -30,289Source | 89,197Source | 50,236Source | 147,631Source | 606,608Source |
| Real Estate Tax ExpenseUSD | — | — | 260,537Source | 230,416Source | 267,474Source | 256,533Source | 267,458Source | 256,529Source | 1,052,130Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,574,551Source | 8,904,747Source | 10,313,336Source | 9,324,977Source | 10,223,590Source | 9,040,180Source | 37,733,555Source | 34,927,831Source | 37,668,525Source | 34,430,834Source |
| Cost of Goods and Services Sold | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 459,916Source | 236,035Source | -643,485Source | 455,180Source | 949,286Source | 312,614Source | 981,720Source | -262,554Source | -556,903Source | 10,741,279Source |
| Other Nonoperating Income (Expense)USD | — | — | -17,674Source | -2,424Source | 12,293Source | 135,686Source | 49,968Source | -30,289Source | 89,197Source | 50,236Source | 147,631Source | 606,608Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -900,000Source | -1,100,000Source | -1,900,000Source | -700,000Source | -300,000Source | -1,000,000Source | -4,300,000Source | -5,700,000Source | 11,100,000Source | 500,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,592Source | 50,764Source | -4,585Source | -2,141Source | -1,424Source | -2,791Source | -9,986Source | 35,941Source | -21,688Source | 2,963Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,276,058Source | 25,379,374Source | -2,330,876Source | -1,113,794Source | -686,408Source | -1,403,954Source | -5,763,981Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and MaintenanceUSD | — | — | 379,703Source | 318,896Source | 297,966Source | 240,606Source | 261,431Source | 259,914Source | 1,234,302Source | — | — | — |
| Costs and ExpensesUSD | — | — | 9,114,635Source | 8,668,712Source | 10,956,821Source | 8,869,797Source | 9,274,304Source | 8,727,566Source | 36,751,835Source | 35,190,385Source | 38,225,428Source | 35,791,492Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | 7,070,186Source | 7,415,888Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | 27,587,961Source | — | — | — | — | — | — | — | 12,101,937Source |
| General and Administrative ExpenseUSD | — | — | 462,010Source | 433,022Source | 1,890,397Source | 541,728Source | 401,427Source | 525,387Source | 2,531,615Source | 2,240,127Source | 2,441,031Source | 1,718,876Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -895,239Source | -1,130,736Source | -1,940,413Source | -741,990Source | -302,308Source | -1,042,092Source | -4,263,168Source | -5,651,553Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 26,922,951Source | — | 0Source | — | — | 0Source | 24,953,059Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,276,058Source | 25,379,374Source | -2,330,876Source | -1,113,794Source | -686,408Source | -1,403,954Source | -5,763,981Source | 17,835,609Source | -11,073,575Source | -534,244Source |
| Operating Costs and ExpensesUSD | — | — | 6,739,259Source | 6,382,502Source | 7,073,415Source | 6,435,165Source | 6,887,268Source | 6,329,548Source | 26,608,000Source | — | — | — |
| Real Estate Tax ExpenseUSD | — | — | 260,537Source | 230,416Source | 267,474Source | 256,533Source | 267,458Source | 256,529Source | 1,052,130Source | — | — | — |
Filing attachments
sssht-ex99_1.htm · 8-K · 2026-08-25
EX-99.1 2 sssht-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 August 25, 2026 Re: Second Quarter 2026 Letter to Stockholders of Strategic Student and Senior Housing Trust, Inc. (“SSSHT” or the “Company”) Dear Stockholders, The Green Street Real Estate Analytics Health Care Sector Update report dated May 25, 2026, cites the following senior housing operating portfolio (“SHOP”) trends: 1. 80+ population demographic growth trends, significant home price appreciation and equity market gains col…
Read attachment ↗sssht-ex99_1.htm · 8-K · 2026-05-26
EX-99.1 2 sssht-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 May 26, 2026 Re: First Quarter 2026 Letter to Stockholders of Strategic Student and Senior Housing Trust, Inc. (“SSSHT” or the “Company”) Dear Stockholders, Following a much-improved financial performance in calendar year 2025, I am pleased to report that the Company was able to continue its positive earnings momentum into the first quarter of 2026. Many of the reasons for our positive earnings performance can be explained by these…
Read attachment ↗sssht-ex99_1.htm · 8-K · 2026-01-16
Exhibit 99.1 CONSENT OF KROLL, LLC We consent to the references to our name, valuation methodologies, assumptions and value conclusions of our report, dated January 16, 2026, prepared by us with respect to the valuation of the portfolio of four wholly-owned senior housing properties owned by Strategic Student & Senior Housing Trust, Inc. (the “Company”), which is contained in this Current Report on Form 8-K. In giving this consent, we do not admit that we are within the category of persons who…
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