FY2025 · ended Dec 31, 2025 · Revenue $37.73M, +8.0% YoY · Filed Mar 20, 2026
Strategic Student & Senior Housing Trust, Inc. (STSR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $37.7 million and a net loss of $5.8 million. As of Jun 30, 2026 it held $8.1 million in cash and investments and $101.5 million in total debt.
Revenue (TTM)
$39.91M
Net income
$-5.76M
Operating cash flow (TTM)
$3.33M
+251.7% vs year-ago TTM
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-93.40M
as of Jun 30, 2026
Operating margin
1.3%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- STSR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Ladera Ranch, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1698538
- Former names
- Strategic Student Senior & Storage Trust, Inc. (until Mar 6, 2017)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $37.7M | $34.9M | $32.6M | $30.1M | $34.3M |
| Operating income | $981,720 | -$262,554 | -$1.1M | $11.3M | -$2.5M |
| Net income | -$5.8M | — | — | — | — |
| Operating cash flow | $3.2M | -$5.3M | $939,772 | -$88,267 | $718,550 |
| Total assets | $152.9M | $158.0M | $201.3M | $210.5M | $250.3M |
| Total liabilities | $129.7M | $129.1M | $187.1M | $185.1M | $223.9M |
| Stockholders' equity | $8.8M | $14.5M | -$109,946 | $10.9M | $12.0M |
| Cash and investments | $3.0M | $10.7M | $5.6M | $10.3M | $7.8M |
| Total debt | $102.4M | $104.1M | $160.9M | $162.8M | $204.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 26, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 26, 2026 | May 26, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 13, 2026 | Dec 31, 2025 |
All 150 Strategic Student & Senior Housing Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.