Strategic Student & Senior Housing Trust, Inc.: 10-Q filed 2023-11-13

Name: Strategic Student & Senior Housing Trust, Inc.: 10-Q filed 2023-11-13
Creator: Strategic Student & Senior Housing Trust, Inc.

What Strategic Student & Senior Housing Trust, Inc. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 21 published measures, 70 facts as tagged in accession 0000950170-23-062822.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-13
Fiscal period: fiscal Q3 2023
Accession: 0000950170-23-062822 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.

Period	Value	Unit	Days
At 2023-09-30	203,966,087	USD
At 2022-12-31	210,454,098	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	187,007,404	USD
At 2022-12-31	185,097,705	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2023-09-30	2,568,385	USD
At 2022-12-31	10,949,461	USD

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.

Period	Value	Unit	Days
At 2023-09-30	6,560,288	USD
At 2022-12-31	10,321,573	USD

Operating cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,354,612	USD	273
2022-01-01 to 2022-09-30	-179,787	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	9,579,208	USD	92
2023-01-01 to 2023-09-30	27,921,359	USD	273
2022-07-01 to 2022-09-30	8,745,278	USD	92
2022-01-01 to 2022-09-30	25,458,463	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-1,706,211	USD	273
2022-01-01 to 2022-09-30	-41,528,787	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-2,398,958	USD	273
2022-01-01 to 2022-09-30	47,498,062	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-09-30	-77,447,704	USD
At 2022-12-31	-69,056,360	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-174,281	USD	92
2023-01-01 to 2023-09-30	-549,799	USD	273
2022-07-01 to 2022-09-30	-441,279	USD	92
2022-01-01 to 2022-09-30	11,057,237	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	6,803,376	USD	92
2023-01-01 to 2023-09-30	19,502,159	USD	273
2022-07-01 to 2022-09-30	6,310,692	USD	92
2022-01-01 to 2022-09-30	17,963,417	USD	273

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.

Period	Value	Unit
At 2023-09-30	9,794,052	USD
At 2022-12-31	12,544,609	USD
At 2022-09-30	15,674,068	USD
At 2021-12-31	9,884,580	USD

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.

Period	Value	Unit
At 2023-09-30	1,442,479	USD
At 2023-06-30	4,263,440	USD
At 2023-03-31	7,039,921	USD
At 2022-12-31	9,840,189	USD
At 2022-09-30	13,311,701	USD
At 2022-06-30	16,235,306	USD
At 2022-03-31	18,728,997	USD
At 2021-12-31	10,880,796	USD

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.

Period	Value	Unit	Days
At 2023-09-30	161,350,391	USD
At 2022-12-31	162,815,965	USD

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.

Period	Value	Unit	Days
At 2023-09-30	5,700,000	USD
At 2022-09-30	4,800,000	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-2,484,178	USD	92
2023-01-01 to 2023-09-30	-7,412,760	USD	273
2022-07-01 to 2022-09-30	-2,608,168	USD	92
2022-01-01 to 2022-09-30	3,352,396	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-2,819,279	USD	92
2023-01-01 to 2023-09-30	-8,391,344	USD	273
2023-04-01 to 2023-06-30	-2,774,332	USD	91
2023-01-01 to 2023-03-31	-2,797,733	USD	90
2022-07-01 to 2022-09-30	-2,925,410	USD	92
2022-01-01 to 2022-09-30	2,412,118	USD	273
2022-04-01 to 2022-06-30	-2,493,750	USD	91
2022-01-01 to 2022-03-31	7,831,278	USD	90

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	545,394	USD	92
2023-01-01 to 2023-09-30	1,796,031	USD	273
2022-07-01 to 2022-09-30	414,154	USD	92
2022-01-01 to 2022-09-30	1,193,907	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,778,937	USD	92
2023-01-01 to 2023-09-30	5,312,702	USD	273
2022-07-01 to 2022-09-30	1,847,964	USD	92
2022-01-01 to 2022-09-30	5,523,217	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	50,523	USD	92
2023-01-01 to 2023-09-30	110,327	USD	273
2022-07-01 to 2022-09-30	37,095	USD	92
2022-01-01 to 2022-09-30	618,561	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	6,738,061	USD	273
2022-01-01 to 2022-09-30	6,083,984	USD	273

Inspect the source

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

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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"])))