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Strategic Student & Senior Housing Trust, Inc.: 10-K filed 2022-03-22

What Strategic Student & Senior Housing Trust, Inc. reported in its annual report filed 2022-03-22 (fiscal FY 2021): 24 published measures, 63 facts as tagged in accession 0000950170-22-004296.

This filing

Form
10-K (annual report)
Filed
2022-03-22
Fiscal period
fiscal FY 2021
Accession
0000950170-22-004296 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Strategic Student & Senior Housing Trust, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-31250,320,597USD
At 2020-12-31259,539,727USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-31223,923,597USD
At 2020-12-31222,664,634USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-3111,992,009USD
At 2020-12-3122,455,201USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-317,846,130USD
At 2020-12-317,641,540USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31718,551USD365
2020-01-01 to 2020-12-31-394,226USD366
2019-01-01 to 2019-12-311,689,422USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-01-01 to 2021-12-3134,270,414USD365
2020-01-01 to 2020-12-3133,545,925USD366
2019-01-01 to 2019-12-3133,772,061USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-861,461USD365
2020-01-01 to 2020-12-31-194,432USD366
2019-01-01 to 2019-12-319,520,430USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31574,498USD365
2020-01-01 to 2020-12-31-1,024,994USD366
2019-01-01 to 2019-12-31-11,415,818USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-68,522,116USD
At 2020-12-31-58,034,575USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-2,468,072USD365
2020-01-01 to 2020-12-31-5,495,540USD366
2019-01-01 to 2019-12-31-7,611,454USD365

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-12-31626,332USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-12-3130,392USD366
2019-01-01 to 2019-12-31273,258USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-3123,326,314USD365
2020-01-01 to 2020-12-3122,233,486USD366
2019-01-01 to 2019-12-3120,906,025USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-319,884,581USD
At 2020-12-319,452,993USD
At 2019-12-3111,066,645USD
At 2018-12-3111,272,611USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-12-3110,880,796USD
At 2020-12-3121,366,654USD
At 2019-12-3135,494,345USD
At 2018-12-3152,304,923USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-12-31204,490,353USD
At 2020-12-31206,839,694USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-12-313,600,000USD
At 2020-12-312,100,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-9,330,454USD365
2020-01-01 to 2020-12-31-15,105,750USD366
2019-01-01 to 2019-12-31-18,578,292USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-10,487,541USD365
2020-01-01 to 2020-12-31-16,197,445USD366
2019-01-01 to 2019-12-31-19,573,452USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,278,446USD365
2020-01-01 to 2020-12-311,508,517USD366
2019-01-01 to 2019-12-312,328,994USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-12-318,674,660USD365
2020-01-01 to 2020-12-318,647,065USD366
2019-01-01 to 2019-12-318,090,701USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-01 to 2021-12-31626,332USD365
2020-01-01 to 2020-12-313,819,600USD366
2019-01-01 to 2019-12-317,283,174USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,168,175USD365
2020-01-01 to 2020-12-31750,574USD366
2019-01-01 to 2019-12-31-15,668USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-12-313,313,673USD366
2019-01-01 to 2019-12-3111,641,271USD365

Inspect the source

Entity
Strategic Student & Senior Housing Trust, Inc. / CIK 0001698538
Captured
2026-09-21T17:19:16.761Z
SEC response SHA-256
0e7148a1b70a4ff11531c53f4d00d72d8c483912ce452f660cd3466386aed27b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001698538.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))