Strategic Student & Senior Housing Trust, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↓-3.2% -$5M
$153M
Cash & Equivalents↓-71.9% -$8M
$3M
Intangibles
—
Total Liabilities↑+0.5% +$635K
$130M
Long-Term Debt↓-1.6% -$2M
$102M
Stockholders Equity↓-39.5% -$6M
$9M
Retained Earnings↓-9.3% -$6M
$-68M
Debt Due Y1↑+5.1% +$95K
$2M
Debt Due Y2↑+5.1% +$100K
$2M
Debt Due Y3↑+4710.9% +$97M
$99M
Debt Due Y4
$99M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-1.3% -$1M
$103M