Strategic Student & Senior Housing Trust, Inc.: 10-Q filed 2018-11-14

Name: Strategic Student & Senior Housing Trust, Inc.: 10-Q filed 2018-11-14
Creator: Strategic Student & Senior Housing Trust, Inc.

What Strategic Student & Senior Housing Trust, Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 23 published measures, 63 facts as tagged in accession 0001564590-18-029484.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001564590-18-029484 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 2018-09-30	277,392,349	USD
At 2017-12-31	115,126,186	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	210,232,139	USD
At 2017-12-31	54,566,859	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	59,741,638	USD
At 2017-12-31	61,194,317	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 2018-09-30	8,400,329	USD
At 2017-12-31	10,371,998	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
2018-01-01 to 2018-09-30	1,994,821	USD	273
2017-01-01 to 2017-09-30	-623,668	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
2018-07-01 to 2018-09-30	5,990,993	USD	92
2018-01-01 to 2018-09-30	14,912,362	USD	273
2017-07-01 to 2017-09-30	1,324,885	USD	92
2017-01-01 to 2017-09-30	1,379,330	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
2018-01-01 to 2018-09-30	167,302,342	USD	273
2017-01-01 to 2017-09-30	111,523,663	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
2018-01-01 to 2018-09-30	-170,426,726	USD	273
2017-01-01 to 2017-09-30	-103,494,500	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 2018-09-30	-17,567,759	USD
At 2017-12-31	-6,233,945	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
2018-07-01 to 2018-09-30	-2,389,318	USD	92
2018-01-01 to 2018-09-30	-6,546,170	USD	273
2017-07-01 to 2017-09-30	-1,990,751	USD	92
2017-01-01 to 2017-09-30	-3,513,695	USD	273

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.

Period	Value	Unit	Days
At 2018-09-30	13,445,265	USD
At 2017-12-31	3,743,640	USD

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
2018-01-01 to 2018-09-30	8,562,961	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 2018-09-30	9,242,435	USD
At 2017-12-31	10,371,998	USD
At 2017-09-30	7,407,495	USD
At 2016-12-31	2,000	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 2018-09-30	58,763,583	USD
At 2017-12-31	60,255,483	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 2018-09-30	202,111,681	USD
At 2017-12-31	52,299,638	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
2018-07-01 to 2018-09-30	-4,440,566	USD	92
2018-01-01 to 2018-09-30	-11,260,662	USD	273
2017-07-01 to 2017-09-30	-2,955,003	USD	92
2017-01-01 to 2017-09-30	-4,519,817	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
2018-07-01 to 2018-09-30	-4,526,374	USD	92
2018-01-01 to 2018-09-30	-11,333,814	USD	273
2017-07-01 to 2017-09-30	-2,768,289	USD	92
2017-01-01 to 2017-09-30	-3,553,756	USD	273

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
2018-07-01 to 2018-09-30	490,894	USD	92
2018-01-01 to 2018-09-30	1,330,307	USD	273
2017-07-01 to 2017-09-30	201,556	USD	92
2017-01-01 to 2017-09-30	291,521	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
2018-07-01 to 2018-09-30	1,559,979	USD	92
2018-01-01 to 2018-09-30	3,934,413	USD	273
2017-07-01 to 2017-09-30	433,862	USD	92
2017-01-01 to 2017-09-30	447,896	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,841,542	USD	92
2018-01-01 to 2018-09-30	6,311,376	USD	273
2017-07-01 to 2017-09-30	885,401	USD	92
2017-01-01 to 2017-09-30	916,560	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
2018-07-01 to 2018-09-30	-31,154	USD	92
2018-01-01 to 2018-09-30	-64,003	USD	273
2017-07-01 to 2017-09-30	-2,803	USD	92
2017-01-01 to 2017-09-30	-9,402	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
2018-01-01 to 2018-09-30	3,898,287	USD	273
2017-01-01 to 2017-09-30	516,651	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	16,798,588	USD	273
2017-01-01 to 2017-09-30	40,063,542	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"])))