Strategic Student & Senior Housing Trust, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.9M | $5.8M | $5.6M | $6.6M | $7.3M | $8.3M | $10.3M | $12.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $201.0M | $199.5M | $201.3M | $204.0M | $205.8M | $207.8M | $210.5M | $213.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $164.6M | $160.2M | $160.9M | $161.4M | $161.8M | $162.3M | $162.8M | $163.4M |
| Total Liabilities | $192.6M | $187.8M | $187.1M | $187.0M | $186.0M | $185.3M | $185.1M | $184.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-86.0M | $-82.7M | $-80.1M | $-77.4M | $-74.6M | $-71.9M | $-69.1M | $-66.1M |
| Total Stockholders' Equity | $-6.0M | $-2.7M | $-109.9K | $2.6M | $5.4M | $8.2M | $10.9M | $14.4M |