Strategic Student & Senior Housing Trust, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Strategic Student & Senior Housing Trust, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
3.65
23.4
33.8
33.5
34.3
30.1
32.6
34.9
37.7
Cost of revenue
13.8
20.9
22.2
23.3
24.2
26.2
Gross profit
9.59
12.9
11.3
10.9
5.84
6.36
General and administrative
0.58
1.82
2.33
1.51
1.28
1.72
2.44
2.24
2.53
Operating income
-5.12
-8.19
-7.61
-5.5
-2.47
11.3
-1.06
-0.26
0.98
Other non-operating income
-0.01
-0.07
-0.02
0.75
1.17
0.61
0.15
0.05
0.09
Pre-tax income
16.2
10.5
4.3
-6.4
-5.7
-4.3
Income tax
0
0
0
0
0
Net income to minority interests
-1.13
-0.04
-0.04
-0.03
-0.02
0
-0.02
0.04
-0.01
Net income
-6.23
-16
-19.6
-16.2
-10.5
-0.53
-11.1
17.8
-5.76
EBITDA
-1.34
5.74
7.76
6.97
6.83
18.7
6.02
5.1
6.53
Balance sheet
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
10.4
8.16
7.51
7.64
7.85
10.3
5.59
10.7
3.01
Intangible assets
3.74
11.7
4.45
0.63
Total assets
115
273
273
260
250
210
201
158
153
Total liabilities
54.6
213
223
223
224
185
187
129
130
Total debt
52.3
204
208
207
204
163
161
104
102
Paid-in capital
68.8
83.5
93.6
97.7
97.7
97.7
97.7
97.7
97.8
Retained earnings
-6.23
-22.3
-41.8
-58
-68.5
-69.1
-80.1
-62.3
-68.1
Shareholders' equity
61.2
53.3
36.5
22.5
12
10.9
-0.11
14.5
8.8
Total equity
60.3
52.3
35.5
21.4
10.9
9.84
-1.24
13.4
7.69
Total liabilities and equity
115
278
273
260
250
210
201
158
153
Shares outstanding
8.95
Cash flow statement
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-7.06
-15.7
-18.6
-15.1
-9.33
0.73
-9.75
19.3
-4.26
Depreciation and amortization
3.79
13.9
15.4
12.5
9.3
7.42
7.07
5.36
5.55
Change in payables
1.13
1.13
1.08
-0.41
-0.13
0.62
0.33
-0.35
0.7
Cash from operations
-1.29
0.85
1.69
-0.39
0.72
-0.09
0.94
-5.26
3.16
Capital expenditures
-0.03
-1.88
-11.4
-1.46
-1.11
-3.83
-2.37
-1.18
-3.6
Purchases of investments
-5.44
Cash from investing
-106
-173
-11.4
-1.02
0.57
45.5
-2.92
69.5
-9.04
Debt issued
39.9
55.1
8.86
Debt repaid
-39.9
-12.3
-4.56
-3.1
-0.05
-17.7
0
-29.5
0
Stock issued
75.5
18.1
11.6
3.31
Share buybacks
-0.27
-0.03
Dividends paid
-0.62
-4.11
-4.84
-1.32
-0.52
-3.19
Cash from financing
118
173
9.52
-0.19
-0.86
-42.7
-2.27
-60.5
-1.85
Net change in cash
10.4
0.9
-0.21
-1.61
0.43
2.66
-4.26
3.69
-7.73
Free cash flow
-1.32
-1.04
-9.73
-1.85
-0.39
-3.92
-1.43
-6.44
-0.44
Interest paid
0.93
6.44
10.2
9.58
9.55
8.24
9.01
8.12
5.2
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.62 on September 5, 2025.
Profitability
Metric
Value
How it is calculated
Operating margin
1.3%
Operating income / revenue.
EBITDA margin
15.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-15.7%
Net income / revenue.
FCF margin
0.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
8.3%
Cash from operations / revenue.
Return on equity (ROE)
-108.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.1%
Net income / average total assets.
Return on invested capital (ROIC)
0.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
7.6%
Capital expenditures / revenue.
D&A / revenue
14.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
8.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
7.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
2.4%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income CAGR, 3y
-55.7%
Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y
28.2%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y
-29.6%
Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y
-1.3%
Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-132.3%
Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-39.5%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-7.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-17.1%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-3.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-10.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-10.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
17.5x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
67.2%
Total debt / total assets.
Liabilities / assets
86.6%
Total liabilities / total assets.
Net debt
$93.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
14.9x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Capital expenditures / cash from operations, when that is positive.
What was Strategic Student & Senior Housing Trust, Inc.'s revenue in fiscal 2025?
Strategic Student & Senior Housing Trust, Inc. reported revenue of $37.7M for fiscal 2025, 8% higher than the year before.
Was Strategic Student & Senior Housing Trust, Inc. profitable in fiscal 2025?
No. It reported a net loss of $5.8M.
How much free cash flow did Strategic Student & Senior Housing Trust, Inc. generate in fiscal 2025?
Cash from operations of $3.2M minus capital expenditures of $3.6M left free cash flow of -$441.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.