Strategic Student & Senior Housing Trust, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.1M | $4.4M | $3.0M | $9.8M | $9.6M | $10.6M | $10.7M | $13.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $151.0M | $152.3M | $152.9M | $154.9M | $156.1M | $157.0M | $158.0M | $163.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $101.5M | $101.9M | $102.4M | $102.8M | $103.3M | $103.7M | $104.1M | $104.5M |
| Total Liabilities | $130.8M | $129.8M | $129.7M | $129.7M | $129.6M | $129.5M | $129.1M | $129.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-71.1M | $-68.7M | $-68.1M | $-66.1M | $-64.8M | $-63.7M | $-62.3M | $-60.6M |
| Total Stockholders' Equity | $5.8M | $8.1M | $8.8M | $10.8M | $12.0M | $13.1M | $14.5M | $19.4M |