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Strategic Student & Senior Housing Trust, Inc.: 10-Q filed 2025-11-12

What Strategic Student & Senior Housing Trust, Inc. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 22 published measures, 70 facts as tagged in accession 0001193125-25-277010.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001193125-25-277010 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 2025-09-30154,897,616USD
At 2024-12-31158,041,421USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-30129,724,686USD
At 2024-12-31129,079,072USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3010,765,509USD
At 2024-12-3114,547,404USD

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 2025-09-309,793,567USD
At 2024-12-3110,706,237USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,276,058USD92
2025-04-01 to 2025-06-30-1,113,794USD91
2025-01-01 to 2025-03-31-1,403,954USD90
2024-07-01 to 2024-09-3025,379,374USD92
2024-04-01 to 2024-06-30-3,332,694USD91
2024-01-01 to 2024-03-31-2,565,145USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-303,436,252USD273
2024-01-01 to 2024-09-30-4,702,864USD274

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
2025-07-01 to 2025-09-309,574,551USD92
2025-01-01 to 2025-09-3027,939,708USD273
2024-07-01 to 2024-09-308,904,747USD92
2024-01-01 to 2024-09-3025,896,604USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,378,426USD273
2024-01-01 to 2024-09-30-56,871,786USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,409,010USD273
2024-01-01 to 2024-09-3069,875,015USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-66,088,132USD
At 2024-12-31-62,294,326USD

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
2025-07-01 to 2025-09-30459,916USD92
2025-01-01 to 2025-09-301,227,712USD273
2024-07-01 to 2024-09-30236,035USD92
2024-01-01 to 2024-09-30-215,725USD274

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 2025-09-3011,624,967USD
At 2024-12-3111,976,151USD
At 2024-09-3016,588,824USD
At 2023-12-318,288,459USD

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 2025-09-309,656,726USD
At 2025-06-3010,931,476USD
At 2025-03-3112,043,300USD
At 2024-12-3113,446,145USD
At 2024-09-3018,291,361USD
At 2024-06-30-7,142,677USD
At 2024-03-31-3,807,251USD
At 2023-12-31-1,240,906USD

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 2025-09-30102,841,107USD
At 2024-12-31104,112,955USD

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 2025-09-308,107,809USD
At 2024-12-317,104,824USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-900,000USD92
2024-07-01 to 2024-09-30-1,100,000USD92

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
2025-07-01 to 2025-09-30-895,239USD92
2025-01-01 to 2025-09-30-2,679,319USD273
2024-07-01 to 2024-09-3025,792,215USD92
2024-01-01 to 2024-09-3020,583,167USD274

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
2025-07-01 to 2025-09-30-1,276,058USD92
2025-01-01 to 2025-09-30-3,793,806USD273
2024-07-01 to 2024-09-3025,379,374USD92
2024-01-01 to 2024-09-3019,481,535USD274

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
2025-07-01 to 2025-09-30462,010USD92
2025-01-01 to 2025-09-301,529,122USD273
2024-07-01 to 2024-09-30433,022USD92
2024-01-01 to 2024-09-301,579,009USD274

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
2025-07-01 to 2025-09-301,396,015USD92
2025-01-01 to 2025-09-304,138,244USD273
2024-07-01 to 2024-09-301,346,149USD92
2024-01-01 to 2024-09-304,003,198USD274

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
2025-07-01 to 2025-09-30-17,674USD92
2025-01-01 to 2025-09-3087,723USD273
2024-07-01 to 2024-09-30-2,424USD92
2024-01-01 to 2024-09-30-73,693USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,908,208USD273
2024-01-01 to 2024-09-306,808,224USD274

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"])))