Strategic Student & Senior Housing Trust, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.0M | $10.7M | $5.6M | $10.3M | $7.8M | $7.6M | $7.5M | $8.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $626.3K | $4.4M | $11.7M |
| Total Assets | $152.9M | $158.0M | $201.3M | $210.5M | $250.3M | $259.5M | $273.1M | $278.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $102.4M | $104.1M | $160.9M | $162.8M | $204.5M | $206.8M | $208.4M | $203.7M |
| Total Liabilities | $129.7M | $129.1M | $187.1M | $185.1M | $223.9M | $222.7M | $222.7M | $212.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-68.1M | $-62.3M | $-80.1M | $-69.1M | $-68.5M | $-58.0M | $-41.8M | $-22.3M |
| Total Stockholders' Equity | $8.8M | $14.5M | $-109.9K | $10.9M | $12.0M | $22.5M | $36.5M | $53.3M |