Strategic Student & Senior Housing Trust Inc Financials

STSR

Source SEC Filings (10-K/10-Q) Updated Mar 20, 2026 Currency USD FYE March

This page shows Strategic Student & Senior Housing Trust Inc (STSR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 19/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Strategic Student & Senior Housing Trust Inc has an operating margin of 2.6%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -0.8% the prior year.

Growth

Strategic Student & Senior Housing Trust Inc's revenue grew 8.0% year-over-year to $37.7M, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

Strategic Student & Senior Housing Trust Inc has elevated debt relative to equity (D/E of 11.64), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Returns

Strategic Student & Senior Housing Trust Inc generates a -125.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 132.7% the prior year.

Piotroski F-Score Weak

3/9

Strategic Student & Senior Housing Trust Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-0.29x

For every $1 of reported earnings, Strategic Student & Senior Housing Trust Inc generates $-0.29 in operating cash flow ($3.2M OCF vs -$11.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$37.7M

YoY+8.0%

5Y CAGR+2.4%

Strategic Student & Senior Housing Trust Inc generated $37.7M in revenue in fiscal year 2025. This represents an increase of 8.0% from the prior year.

EBITDA

$6.5M

YoY+28.2%

5Y CAGR-1.3%

Strategic Student & Senior Housing Trust Inc's EBITDA was $6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.2% from the prior year.

Net Income

-$11.1M

YoY-157.4%

Strategic Student & Senior Housing Trust Inc reported -$11.1M in net income in fiscal year 2025. This represents a decrease of 157.4% from the prior year.

EPS (Diluted)

$-0.44

Strategic Student & Senior Housing Trust Inc earned $-0.44 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$3.0M

YoY-71.9%

5Y CAGR-17.0%

Strategic Student & Senior Housing Trust Inc held $3.0M in cash against $102.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

12M

Strategic Student & Senior Housing Trust Inc had 12M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

2.6%

YoY+3.4pp

5Y CAGR+19.0pp

Strategic Student & Senior Housing Trust Inc's operating margin was 2.6% in fiscal year 2025, reflecting core business profitability. This is up 3.4 percentage points from the prior year.

Net Margin

-29.3%

YoY-84.6pp

5Y CAGR+15.7pp

Strategic Student & Senior Housing Trust Inc's net profit margin was -29.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 84.6 percentage points from the prior year.

Return on Equity

-125.8%

YoY-258.5pp

5Y CAGR-58.6pp

Strategic Student & Senior Housing Trust Inc's ROE was -125.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 258.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

STSR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$37.7M+8.0%	$34.9M+7.2%	$32.6M+8.4%	$30.1M-12.3%	$34.3M+2.2%	$33.5M
Cost of Revenue	N/A	N/A	$26.2M+8.3%	$24.2M+3.8%	$23.3M+4.9%	$22.2M
Gross Profit	N/A	N/A	$6.4M+9.0%	$5.8M-46.7%	$10.9M-3.3%	$11.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.5M+13.0%	$2.2M-8.2%	$2.4M+42.0%	$1.7M+34.5%	$1.3M-15.3%	$1.5M
Operating Income	$982K+473.9%	-$263K+75.1%	-$1.1M-109.4%	$11.3M+556.5%	-$2.5M+55.1%	-$5.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$0	$0	$0	$0	N/A
Net Income	-$11.1M-157.4%	$19.3M+297.9%	-$9.8M-1444.7%	$725K+107.8%	-$9.3M+38.2%	-$15.1M
EPS (Diluted)	$-0.44	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$9.6M+2.7%	$9.3M+3.2%	$9.0M+0.1%	$9.0M+1.4%	$8.9M+3.4%	$8.6M+2.9%	$8.4M+79.3%	$4.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$6.9M+2.4%	$6.7M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$1.5M+172.4%	-$2.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$462K-14.7%	$542K+3.1%	$525K-20.5%	$661K+52.7%	$433K-39.3%	$713K+64.7%	$433K-32.9%	$645K
Operating Income	$460K+1.0%	$455K+45.6%	$313K+767.5%	-$47K-119.8%	$236K+174.7%	-$316K-132.9%	-$136K+62.6%	-$362K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.3M-14.6%	-$1.1M+20.7%	-$1.4M-679.8%	-$180K-100.7%	$25.4M+861.5%	-$3.3M-29.9%	-$2.6M-9.6%	-$2.3M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STSR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$152.9M-3.2%	$158.0M-21.5%	$201.3M-4.3%	$210.5M-15.9%	$250.3M-3.6%	$259.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.0M-71.9%	$10.7M+91.5%	$5.6M-45.8%	$10.3M+31.5%	$7.8M+2.7%	$7.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$129.7M+0.5%	$129.1M-31.0%	$187.1M+1.1%	$185.1M-17.3%	$223.9M+0.6%	$222.7M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$102.4M-1.6%	$104.1M-35.3%	$160.9M-1.2%	$162.8M-20.4%	$204.5M-1.1%	$206.8M
Total Equity	$8.8M-39.5%	$14.5M+13331.4%	-$110K-101.0%	$10.9M-8.7%	$12.0M-46.6%	$22.5M
Retained Earnings	-$68.1M-9.3%	-$62.3M+22.3%	-$80.1M-16.0%	-$69.1M-0.8%	-$68.5M-18.1%	-$58.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$154.9M-0.7%	$156.1M-0.6%	$157.0M-0.7%	$158.0M-3.1%	$163.2M-18.8%	$201.0M+0.7%	$199.5M-0.9%	$201.3M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$9.8M+2.0%	$9.6M-9.0%	$10.6M-1.4%	$10.7M-22.7%	$13.8M+76.2%	$7.9M+35.8%	$5.8M+3.5%	$5.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$129.7M+0.1%	$129.6M+0.1%	$129.5M+0.3%	$129.1M-0.2%	$129.4M-32.8%	$192.6M+2.5%	$187.8M+0.4%	$187.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$102.8M-0.4%	$103.3M-0.4%	$103.7M-0.4%	$104.1M-0.4%	$104.5M-36.5%	$164.6M+2.7%	$160.2M-0.4%	$160.9M
Total Equity	$10.8M-10.6%	$12.0M-8.4%	$13.1M-9.6%	$14.5M-24.9%	$19.4M+423.0%	-$6.0M-124.6%	-$2.7M-2329.5%	-$110K
Retained Earnings	-$66.1M-2.0%	-$64.8M-1.7%	-$63.7M-2.3%	-$62.3M-2.7%	-$60.6M+29.5%	-$86.0M-4.0%	-$82.7M-3.2%	-$80.1M

STSR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.2M+160.1%	-$5.3M-659.2%	$940K+1164.7%	-$88K-112.3%	$719K+282.3%	-$394K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$9.0M-113.0%	$69.5M+2476.6%	-$2.9M-106.4%	$45.5M+7811.6%	$574K+156.0%	-$1.0M
Financing Cash Flow	-$1.8M+96.9%	-$60.5M-2562.7%	-$2.3M+94.7%	-$42.7M-4857.1%	-$861K-343.1%	-$194K
Dividends Paid	$3.2M0.0%	$3.2M	N/A	$523K	N/A	$1.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$30K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.3M0.0%	$1.3M+44.0%	$886K+260.3%	-$552K+85.5%	-$3.8M-168.3%	-$1.4M-374.4%	$516K+224.5%	-$415K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$674K+49.7%	-$1.3M-236.9%	-$397K+2.8%	-$409K-100.6%	$70.6M+16639.0%	-$427K-28.8%	-$332K+36.7%	-$524K
Financing Cash Flow	-$458K-2.2%	-$449K+4.8%	-$471K+87.1%	-$3.7M+93.9%	-$60.3M-1526.2%	$4.2M+660.5%	-$755K-33.2%	-$567K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STSR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	19.5%+0.1pp	19.4%-12.5pp	31.9%-1.8pp	33.7%
Operating Margin	2.6%+3.4pp	-0.8%+2.5pp	-3.2%-40.7pp	37.5%+44.7pp	-7.2%+9.2pp	-16.4%
Net Margin	-29.3%-84.6pp	55.3%+85.2pp	-29.9%-32.3pp	2.4%+29.6pp	-27.2%+17.8pp	-45.0%
Return on Equity	-125.8%-258.5pp	132.7%	N/A	6.6%+84.4pp	-77.8%-10.5pp	-67.3%
Return on Assets	-7.2%-19.4pp	12.2%+17.0pp	-4.8%-5.2pp	0.3%+4.1pp	-3.7%+2.1pp	-5.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	11.64+4.5	7.16+1470.3	-1463.12-1478.0	14.87-2.2	17.05+7.8	9.21
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	17.8%+61.8pp	-44.0%
Operating Margin	4.8%-0.1pp	4.9%+1.4pp	3.5%+4.0pp	-0.5%-3.2pp	2.6%+6.3pp	-3.7%-2.1pp	-1.6%+6.1pp	-7.8%
Net Margin	-13.3%-1.4pp	-11.9%+3.6pp	-15.5%-13.5pp	-2.0%-287.0pp	285.0%+323.7pp	-38.7%-8.1pp	-30.6%+19.5pp	-50.1%
Return on Equity	-11.8%-2.6pp	-9.3%+1.4pp	-10.7%-9.4pp	-1.2%-132.2pp	130.9%	N/A	N/A	N/A
Return on Assets	-0.8%-0.1pp	-0.7%+0.2pp	-0.9%-0.8pp	-0.1%-15.7pp	15.6%+17.2pp	-1.7%-0.4pp	-1.3%-0.1pp	-1.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	9.55+1.0	8.58+0.7	7.89+0.7	7.16+1.8	5.39+32.8	-27.43+32.5	-59.97+1403.1	-1463.12
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Strategic Student & Senior Housing Trust Inc's annual revenue?

Strategic Student & Senior Housing Trust Inc (STSR) reported $37.7M in total revenue for fiscal year 2025. This represents a 8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Strategic Student & Senior Housing Trust Inc's revenue growing?

Strategic Student & Senior Housing Trust Inc (STSR) revenue grew by 8% year-over-year, from $34.9M to $37.7M in fiscal year 2025.

Is Strategic Student & Senior Housing Trust Inc profitable?

No, Strategic Student & Senior Housing Trust Inc (STSR) reported a net income of -$11.1M in fiscal year 2025, with a net profit margin of -29.3%.

What is Strategic Student & Senior Housing Trust Inc's EBITDA?

Strategic Student & Senior Housing Trust Inc (STSR) had EBITDA of $6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Strategic Student & Senior Housing Trust Inc have?

As of fiscal year 2025, Strategic Student & Senior Housing Trust Inc (STSR) had $3.0M in cash and equivalents against $102.4M in long-term debt.

What is Strategic Student & Senior Housing Trust Inc's operating margin?

Strategic Student & Senior Housing Trust Inc (STSR) had an operating margin of 2.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Strategic Student & Senior Housing Trust Inc's net profit margin?

Strategic Student & Senior Housing Trust Inc (STSR) had a net profit margin of -29.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Strategic Student & Senior Housing Trust Inc's return on equity (ROE)?

Strategic Student & Senior Housing Trust Inc (STSR) has a return on equity of -125.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Strategic Student & Senior Housing Trust Inc's operating cash flow?

Strategic Student & Senior Housing Trust Inc (STSR) generated $3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Strategic Student & Senior Housing Trust Inc's total assets?

Strategic Student & Senior Housing Trust Inc (STSR) had $152.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Strategic Student & Senior Housing Trust Inc have outstanding?

Strategic Student & Senior Housing Trust Inc (STSR) had 12M shares outstanding as of fiscal year 2025.

What is Strategic Student & Senior Housing Trust Inc's debt-to-equity ratio?

Strategic Student & Senior Housing Trust Inc (STSR) had a debt-to-equity ratio of 11.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Strategic Student & Senior Housing Trust Inc's return on assets (ROA)?

Strategic Student & Senior Housing Trust Inc (STSR) had a return on assets of -7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Strategic Student & Senior Housing Trust Inc's Piotroski F-Score?

Strategic Student & Senior Housing Trust Inc (STSR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Strategic Student & Senior Housing Trust Inc's earnings high quality?

Strategic Student & Senior Housing Trust Inc (STSR) has an earnings quality ratio of -0.29x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Strategic Student & Senior Housing Trust Inc?

Strategic Student & Senior Housing Trust Inc (STSR) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.