gross profit bridgeinconsistent2023-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$37.73M
Fiscal year ended 2025-12-31Operating income
$981.72K
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Strategic Student & Senior Housing Trust, Inc. (STSR) reported revenue of $37.73M and net income of -$5.76M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Strategic Student & Senior Housing Trust, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.73M | $34.93M | $32.59M | $30.06M | $34.27M | $33.55M | $33.77M | $23.37M | $3.65M |
| Cost of revenue | Unavailable | Unavailable | $26.23M | $24.22M | $23.33M | $22.23M | $20.91M | $13.79M | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | $10.94M | $11.31M | $12.87M | Unavailable | Unavailable |
| Operating income | $981.72K | -$262.55K | -$1.06M | $11.27M | -$2.47M | -$5.50M | -$7.61M | -$8.19M | -$5.12M |
| Net income | -$5.76M | $17.84M | -$11.07M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$4.30M | -$5.70M | -$6.40M | $4.30M | $10.50M | $16.20M | Unavailable | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.53M | $2.24M | $2.44M | $1.72M | $1.28M | $1.51M | $2.33M | $1.82M | $579.03K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.01M | $10.71M | $5.59M | $10.32M | $7.85M | $7.64M | $7.51M | $8.16M | $10.37M |
| Total assets | $152.92M | $158.04M | $201.35M | $210.45M | $250.32M | $259.54M | $273.08M | $273.08M | $115.13M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $129.71M | $129.08M | $187.07M | $185.10M | $223.92M | $222.66M | $222.72M | $212.91M | $54.57M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $7.69M | $13.45M | -$1.24M | $9.84M | $10.88M | $21.37M | $35.49M | $52.30M | $60.26M |
| Temporary (mezzanine) equity | $5.35M | $5.35M | $5.35M | $5.35M | $5.35M | $5.35M | $4.72M | $2.66M | $303.84K |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $102.41M | $104.11M | $160.86M | $162.82M | $204.49M | $206.84M | $208.42M | $203.74M | $52.30M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.16M | -$5.26M | $939.77K | -$88.27K | $718.55K | -$394.23K | $1.69M | $845.69K | -$1.29M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$9.04M | $69.47M | -$2.92M | $45.45M | $574.50K | -$1.02M | -$11.42M | -$172.77M | -$106.44M |
| Financing cash flow | -$1.85M | -$60.52M | -$2.27M | -$42.70M | -$861.46K | -$194.43K | $9.52M | $172.82M | $118.09M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | $3.19M | Unavailable | $522.55K | Unavailable | $1.32M | $4.84M | $4.11M | $616.39K |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $30.39K | $273.26K | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | $7.07M | $7.42M | $9.30M | $12.47M | $15.37M | $13.93M | $3.79M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | 31.9% | 33.7% | 38.1% | Unavailable | Unavailable |
| Operating margin | 2.6% | -0.8% | -3.2% | 37.5% | -7.2% | -16.4% | -22.5% | -35.0% | -140.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 8.0% | 7.2% | 8.4% | -12.3% | 2.2% | -0.7% | 44.5% | 540.1% | Unavailable |
| Net margin | -15.3% | 51.1% | -34.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 13.32x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 0.0% | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STSR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Reconciliation checks needing review
11 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2018-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2025-12-31
Difference 10165594 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 10165594 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 10165594 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 10165594 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2021-12-31
Difference 10165594 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2020-12-31
Difference 10157829 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2019-12-31
Difference 10142303 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2018-12-31
Difference 5204500 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.