Strategic Student & Senior Housing Trust, Inc.: 10-Q filed 2024-11-08
What Strategic Student & Senior Housing Trust, Inc. reported in its quarterly report filed 2024-11-08 (fiscal Q3 2024): 20 published measures, 64 facts as tagged in accession 0000950170-24-124012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-08
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000950170-24-124012 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 2024-09-30 | 163,165,643 | USD | |
| At 2023-12-31 | 201,348,756 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 129,358,078 | USD | |
| At 2023-12-31 | 187,073,458 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 19,383,190 | USD | |
| At 2023-12-31 | -109,946 | 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 2024-09-30 | 13,842,913 | USD | |
| At 2023-12-31 | 5,591,709 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -4,702,864 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,354,612 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -56,871,786 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,706,211 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 69,875,015 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -2,398,958 | 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 2024-09-30 | -60,648,400 | USD | |
| At 2023-12-31 | -80,129,935 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 236,035 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -215,725 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -195,111 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -790,938 | 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 | Days |
|---|---|---|---|
| At 2024-09-30 | 16,588,824 | USD | |
| At 2023-12-31 | 8,288,459 | USD | |
| At 2023-09-30 | 9,794,052 | USD | |
| At 2022-12-31 | 12,544,609 | 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 | Days |
|---|---|---|---|
| At 2024-09-30 | 18,291,361 | USD | |
| At 2024-06-30 | -7,142,677 | USD | |
| At 2024-03-31 | -3,807,251 | USD | |
| At 2023-12-31 | -1,240,906 | USD | |
| 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 |
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 2024-09-30 | 104,528,906 | USD | |
| At 2023-12-31 | 160,863,818 | 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 2024-09-30 | 6,870,574 | USD | |
| At 2023-12-31 | 6,097,604 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 25,400,000 | USD | 92 |
| 2023-07-01 to 2023-09-30 | -2,800,000 | USD | 92 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 25,792,215 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 20,583,167 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,484,178 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -7,412,760 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 25,379,374 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 19,481,535 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -3,332,694 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -2,565,145 | USD | 91 |
| 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 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 433,022 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,579,009 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 545,394 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,796,031 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,346,149 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,003,198 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,423,387 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,268,170 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,424 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -73,693 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 50,523 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 110,331 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 6,808,224 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 6,738,061 | 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
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"]:
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