Company / Financials
Strategic Student & Senior Housing Trust, Inc. Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$37.7M
FY2025 · +8.0% YoY
Net Income
-$5.8M
FY2025 · -132.3% YoY
Profit Margin
-15.3%
FY2025 · net income / revenue
ROE
-65.5%
FY2025 · return on equity
Total Assets
$152.9M
FY2025
Total Debt
$102.4M
11.64x debt/equity
Equity
$8.8M
FY2025
ROA
-3.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.09 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$37.7M+8.0% YoYNet Income HistoryProfit after all expenses and taxes-$5.8M-132.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes$981.7K+473.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$2.5M+13.0% YoYIncome Tax HistoryTotal income tax expense$0Total Assets HistoryTotal value of all assets owned$152.9M-3.2% YoYTotal Debt HistoryTotal outstanding debt obligations$102.4M-1.6% YoYShareholders' Equity HistoryTotal assets minus total liabilities$8.8M-39.5% YoYCash & Equivalents HistoryCash and short-term liquid investments$3.0M-71.9% YoY