Company profile
Strategic Student & Senior Housing Trust, Inc. CIK 1698538
Ticker
STSR (OTC)
Industry
Real Estate Investment Trusts
Headquarters
Ladera Ranch, CA 92694
Fiscal year end
2025 (FY)
Key Financials
Revenue
$37.73M
Net income
-$5.76M
Total assets
$152.92M
Total liabilities
$129.71M
Stockholders' equity
$8.80M
Cash & equivalents
$3.01M
Operating income
$981.7K
Operating cash flow
$3.16M
Capital expenditures
$3.60M
Fiscal year 2025, via 10-K filed 2026-03-20. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.6%
Net margin
-15.3%
Free cash flow
-$441.3K
Free cash flow margin
-1.2%
Liabilities / assets
84.8%
Equity / assets
5.8%
CapEx / revenue
9.5%
Operating cash flow / net income
-0.55×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$37.73M
-$5.76M
$152.92M
$129.71M
$8.80M
2024
$34.93M
$17.84M
$158.04M
$129.08M
$14.55M
2023
$32.59M
-$11.07M
$201.35M
$187.07M
-$109.9K
2022
$30.06M
$722.4K
$210.45M
$185.10M
$10.95M
2021
$34.27M
-$9.31M
$250.32M
$223.92M
$11.99M
Company Details
SIC code
6798
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-25
Financials filed via
Form 10-K
filed 2026-03-20
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Ladera Ranch, CA 92694
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.