balance equationreview2026-06-30
Difference 10165594 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$39.91M
Fiscal year ended 2026-06-30Operating income
$519.72K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Valuation, from the filing
| Public float | $122.00M | Market value of stock held by non-affiliates, as stated on the cover page for 2021-06-30 |
|---|---|---|
| Float / revenue | 3.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 11.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2021-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2021-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Long-term debt / equity | 13.32x | 100th | |
| Operating margin | 2.6% | 16th | |
| Net margin | -15.3% | 16th | |
| Revenue YoY growth | 8.0% | 73th |
Strategic Student & Senior Housing Trust, Inc. (STSR) reported revenue of $39.91M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 | 2026-06-30 |
|---|---|
| Revenue | $39.91M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $519.72K |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $3.76M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $8.11M |
| Total assets | $150.97M |
| Current assets | Unavailable |
| Total liabilities | $130.78M |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $4.67M |
| Temporary (mezzanine) equity | $5.35M |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | $101.51M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $3.33M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$3.00M |
| Financing cash flow | -$1.90M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 1.3% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | Unavailable |
| Revenue YoY growth | 9.9% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 21.72x |
| Effective tax rate | 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
1 period 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.