STSR · XBRL financial data

Strategic Student & Senior Housing Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (STSR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	33,546	34,270	34,431	37,669	34,928	37,734
Cost of revenue	22,233	23,326	24,220	26,230	—	—
General and administrative	1,509	1,278	1,719	2,441	2,240	2,532
Operating income (loss)	(5,496)	(2,468)	10,741	(557)	(263)	982
Other income (expense)	751	1,168	607	148	50	89
Income tax expense (benefit)	—	0	0	0	0	0
Net income (loss)	—	—	—	(11,074)	17,836	(5,764)

Fiscal years (STSR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,642	7,846	10,322	5,592	10,706	3,010
Total assets	259,540	250,321	210,454	201,349	158,041	152,918
Total liabilities	222,665	223,924	185,098	187,073	129,079	129,714
Accumulated deficit	(58,035)	(68,522)	(69,056)	(80,130)	(62,294)	(68,058)
Total stockholders' equity	22,455	11,992	10,949	(110)	14,547	8,799
Total liabilities and equity	259,540	250,321	210,454	201,349	158,041	152,918

Fiscal years (STSR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	(11,074)	17,836	(5,764)
Net cash from operating activities	(394)	719	(88)	940	(5,255)	3,159
Net cash from investing activities	(1,025)	574	45,452	(2,923)	69,466	(9,038)
Proceeds from issuing common stock	3,314	—	—	—	—	—
Share repurchases	30	—	—	—	—	—
Dividends paid	1,316	—	523	—	3,194	—
Net cash from financing activities	(194)	(861)	(42,704)	(2,273)	(60,523)	(1,849)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Strategic Student & Senior Housing Trust	8,113	10,313	841*	not reported	—	Q2 FY26 10-QJun 30, 2026
Farmland Partners	7,882	9,777	(2,281)*	42.0M	—	Q3 FY26 10-QSep 30, 2026
American Assets Trust	89,613	11,457	not reported	61.4M	—	Q3 FY26 10-QSep 30, 2026
Modiv Industrial	21,626	11,694	3,478*	10.3M	—	Q2 FY26 10-QJun 30, 2026
Procaccianti Hotel REIT	10,158	not reported	2,093*	not reported	—	Q2 FY26 10-QJun 30, 2026
NewLake Capital Partners	25,762	12,087	10,454*	20.6M	—	Q2 FY26 10-QJun 30, 2026
Creative Media & Community Trust	12,768	29,683	3,448*	2.9M	—	Q2 FY26 10-QJun 30, 2026
SITE Centers	200,207	8,562	(6,109)*	52.5M	29.2 quarters	Q3 FY26 10-QSep 30, 2026
Lightstone Value Plus REIT IV	10,940	8,510	307*	8.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.