Revenue
10.3 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 10313336 USD Source
Fundies. English
Strategic Student & Senior Housing Trust, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 37.73M, using the latest reported figures. The previous period, 2024, was about USD 34.93M.
Latest quarter
Operating margin
-6.24%
2026 Q2 · %
Operating cash flow
841 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 8.11 million USD Source
Exact value
8112842 USD
- Long-term debt including current maturities
- 102 million USD Source
Exact value
101510471 USD
- Shares outstanding
- 10.7 million shares Source
Exact value
10742658 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
39.9 million USD
2025-07-01 – 2026-06-30
Operating cash flow
3.33 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 3436252 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 2161090 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 3158822 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 3436252 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 1489242 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 2329764 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 1489242 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-12.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2025-12-31
- Operating income: 9 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 9 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2025-12-31
- Total liabilities: 9 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
- Shares outstanding: 1 of 11 periods available· newest 2017-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8%Prior period
USD 34.93 million
–
Current period
USD 37.73 million
–
Exact inputs and evidence
37733555 − 34927831 = 2805724 USD
34927831 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source37733555 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-132.3%Prior period
USD 17.84 million
–
Current period
−USD 5.76 million
–
Exact inputs and evidence
-5763981 − 17835609 = -23599590 USD
17835609 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-5763981 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.41 millionPrior period
−USD 5.26 million
–
Current period
USD 3.16 million
–
Exact inputs and evidence
3158822 − -5255348 = 8414170 USD
-5255348 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3158822 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 37.73 million 100% of revenue
- Operating costs Derived USD 36.75 million 97% of revenue
- Operating income USD 981,720 2.6% of revenue
- Tax, interest and other Derived USD 6.75 million 18% of revenue
- Net income −USD 5.76 million −15% of revenue
Cash
- Operating cash flow USD 3.16 million 8.4% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Operating loss: operating costs were 103% of revenue.
- 2024 Operating loss: operating costs were 101% of revenue.
- 2025 Net loss: net income was −15% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 3651331 | 8773595 Derived | -5122264 | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 23372722 | 31561393 Derived | -8188671 | Unavailable | Unavailable | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 33772061 | 41383515 Derived | -7611454 | Unavailable | Unavailable | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 33545925 | 39041465 Derived | -5495540 | Unavailable | Unavailable | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 34270414 | 36738486 Derived | -2468072 | Unavailable | Unavailable | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 30055980 | 18788131 Derived | 11267849 | Unavailable | Unavailable | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 32592265 | 33647367 Derived | -1055102 | 10018473 Derived | -11073575 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 34927831 | 35190385 Derived | -262554 | -18098163 Derived | 17835609 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 37733555 | 36751835 Derived | 981720 | 6745701 Derived | -5763981 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 37.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 3651331 |
|
| 2018 | Revenue | 23372722 |
|
| 2019 | Revenue | 33772061 |
|
| 2020 | Revenue | 33545925 |
|
| 2021 | Revenue | 34270414 |
|
| 2022 | Revenue | 30055980 |
|
| 2023 | Revenue | 32592265 |
|
| 2024 | Revenue | 34927831 |
|
| 2025 | Revenue | 37733555 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 540.1% |
|
| 2019 | Year over year | 44.5% |
|
| 2020 | Year over year | -0.7% |
|
| 2021 | Year over year | 2.2% |
|
| 2022 | Year over year | -12.3% |
|
| 2023 | Year over year | 8.4% |
|
| 2024 | Year over year | 7.2% |
|
| 2025 | Year over year | 8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 2.6% 2025
Net margin -15.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -140.3% |
|
| 2018 | Operating margin | -35% |
|
| 2019 | Operating margin | -22.5% |
|
| 2020 | Operating margin | -16.4% |
|
| 2021 | Operating margin | -7.2% |
|
| 2022 | Operating margin | 37.5% |
|
| 2023 | Operating margin | -3.2% |
|
| 2024 | Operating margin | -0.8% |
|
| 2025 | Operating margin | 2.6% |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023 | Net margin | -34% |
|
| 2024 | Net margin | 51.1% |
|
| 2025 | Net margin | -15.3% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 3.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -1285994 |
|
| 2018 | Operating cash flow | 845687 |
|
| 2019 | Operating cash flow | 1689422 |
|
| 2020 | Operating cash flow | -394226 |
|
| 2021 | Operating cash flow | 718550 |
|
| 2022 | Operating cash flow | -88267 |
|
| 2023 | Operating cash flow | 939772 |
|
| 2024 | Operating cash flow | -5255348 |
|
| 2025 | Operating cash flow | 3158822 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
84.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 47.4% |
|
| 2018 | Liabilities / assets | 78% |
|
| 2019 | Liabilities / assets | 81.6% |
|
| 2020 | Liabilities / assets | 85.8% |
|
| 2021 | Liabilities / assets | 89.5% |
|
| 2022 | Liabilities / assets | 88% |
|
| 2023 | Liabilities / assets | 92.9% |
|
| 2024 | Liabilities / assets | 81.7% |
|
| 2025 | Liabilities / assets | 84.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | −USD 1.29 million Exact valueExact value: -1285994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | USD 845,687 Exact valueExact value: 845687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | USD 1.69 million Exact valueExact value: 1689422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −USD 394,226 Exact valueExact value: -394226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | USD 718,550 Exact valueExact value: 718550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −USD 88,267 Exact valueExact value: -88267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 11.07 million Exact valueExact value: -11073575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 939,772 Exact valueExact value: 939772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 17.84 million Exact valueExact value: 17835609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.26 million Exact valueExact value: -5255348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 5.76 million Exact valueExact value: -5763981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.16 million Exact valueExact value: 3158822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 2,621 latest values · 2,621 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001698538, 1698538, STSR, ck0001698538, edgar:1698538
Also known as Strategic Student & Senior Housing Trust, Inc., Strategic Student Senior & Storage Trust, Inc., Strategic Student & Senior Housing Trust, Inc.