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Strategic Student & Senior Housing Trust, Inc. (STSR)

Every figure this model derived for STSR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 8,112,842 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 5,790,023 StockholdersEquity 2026-06-30
interest expense 5,153,332 InterestPaidNet 2026-06-30
ocf 3,158,822 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 39,905,324 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up STSR on one particular measure came for.

RatioValue
cash operating margin16.82
ebit cagr-50.24
fcf margin7.92
growth cv2.9
interest cover0.19
net debt ebitda13.91
operating margin2.46
owner earnings margin7.92
revenue growth9.93
revenue growth per share9.93
roic0.78
rule of 4012.39
sbc pct revenue0.0

Everything else this filing tags

197 more elements from STSR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized700,000,0002018-03-31 4shares
PreferredStockSharesAuthorized200,000,0002026-06-30 70shares
RealEstateInvestmentPropertyAtCost182,904,7242026-06-30 81USD
RealEstateGrossAtCarryingValue181,479,2342025-12-31 8USD
PaymentsToAcquireRealEstate170,123,4412018-12-31 9USD
PaymentsToAcquireResidentialRealEstate170,123,4412018-12-31 4USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements169,474,2342025-12-31 8USD
RealEstateOtherAcquisitions157,090,4412018-12-31 8USD
BuildingsAndImprovementsGross154,792,4772026-06-30 68USD
Assets150,972,7192026-06-30 71USD
LiabilitiesAndStockholdersEquity150,972,7192026-06-30 68USD
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements145,085,4412025-12-31 8USD
RealEstateInvestmentPropertyNet140,196,9882026-06-30 70USD
Liabilities130,783,7462026-06-30 68USD
DebtInstrumentCarryingAmount101,780,6042026-06-30 34USD
LongTermDebt101,510,4712026-06-30 64USD
SecuredDebt101,510,4712026-06-30 68USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive99,722,3462022-09-30 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree98,742,5602026-06-30 34USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour98,734,6792024-12-31 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive98,592,7982023-12-31 20USD
AdditionalPaidInCapitalCommonStock97,768,5692026-06-30 68USD
RetainedEarningsAccumulatedDeficit-71,075,5912026-06-30 68USD
ProceedsFromRealEstateAndRealEstateJointVentures48,503,1312022-12-31 9USD
RealEstateAccumulatedDepreciation43,191,5552026-06-30 75USD
RealEstateInvestmentPropertyAccumulatedDepreciation43,191,5552026-06-30 81USD
RealEstateHeldforsale38,554,3872021-12-31 5USD
GainsLossesOnSalesOfInvestmentRealEstate27,587,9612024-09-30 11USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements24,388,7932025-12-31 8USD
AccumulatedDistributionsInExcessOfNetIncome20,916,0482026-06-30 68USD
CostsAndExpenses20,231,1242026-06-30 108USD
OtherLiabilities14,404,6272026-06-30 26USD
OperatingCostsAndExpenses13,960,6832026-06-30 19USD
DueToRelatedPartiesCurrentAndNoncurrent13,516,8462023-03-31 42USD
FurnitureAndFixturesGross13,358,3302026-06-30 68USD
Land12,005,0002026-06-30 68USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand12,005,0002025-12-31 8USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand12,005,0002025-12-31 8USD
CommonStockSharesIssued10,742,6582018-03-31 2shares
CommonStockSharesOutstanding10,742,6582018-03-31 2shares
DividendsPayableCurrentAndNoncurrent10,583,5852026-06-30 68USD
PreferredUnitsPreferredPartnersCapitalAccounts10,165,5942026-06-30 63USD
ProceedsFromIssuanceOfRedeemablePreferredStock10,064,9502018-12-31 11USD
LineOfCreditFacilityCommitmentFeeAmount10,000,0002019-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents9,910,5902026-06-30 133USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted9,705,0672018-03-31 2shares
DeferredTaxAssetsNet9,263,5082026-06-30 48USD
DeferredTaxAssetsValuationAllowance9,263,5082026-06-30 22USD
DeferredTaxAssetsOperatingLossCarryforwards8,950,7582026-06-30 46USD
ProceedsFromIssuanceOfDebt8,861,1352019-12-31 17USD
CostDirectLabor8,470,6142026-06-30 19USD
InterestPaid8,241,9812022-12-31 26USD
PaymentsForConstructionInProcess8,061,5522019-09-30 4USD
DepreciationAndAmortization7,070,1862023-12-31 48USD
CostOfRevenue6,886,4752024-03-31 69USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect5,662,2042026-06-30 72USD
TemporaryEquityCarryingAmountAttributableToParent5,350,6102026-06-30 68USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations5,084,1702024-06-30 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,672,7692026-06-30 173USD
NetCashProvidedByUsedInInvestingActivities4,299,0862026-06-30 74USD
AccountsPayableAndOtherAccruedLiabilities4,285,0632026-06-30 68USD
Revenues3,561,4362018-03-31 1USD
ProceedsFromIssuanceOfCommonStock3,313,6732020-12-31 30USD
StockIssuedDuringPeriodValueNewIssues3,313,6732020-12-31 38USD
DividendsCommonStock3,193,7602024-12-31 45USD
PaymentsOfDividendsCommonStock3,193,7602024-12-31 35USD
NetIncomeLossAvailableToCommonStockholdersBasic-3,017,2842026-06-30 144USD
Depreciation2,922,9672026-06-30 108USD
DepreciationNonproduction2,922,9672026-06-30 26USD
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense2,919,7112026-06-30 45USD
LandImprovements2,748,9172026-06-30 68USD
PaymentsToAcquireShortTermInvestments2,703,7542026-06-30 3USD
InterestExpenseDebtExcludingAmortization2,539,7472026-06-30 108USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent2,359,7532024-12-31 6USD
NetIncomeLoss-2,330,8762026-06-30 19USD
GeneralAndAdministrativeExpense2,291,8232026-06-30 108USD
ProfitLoss-2,242,7212026-06-30 108USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-2,242,7212026-06-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo2,052,4752026-06-30 34USD
AffiliateCosts2,018,5692024-12-31 89USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,900,0002026-06-30 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,800,0002019-09-30 6USD
RestrictedCash1,797,7482026-06-30 64USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts1,700,0002019-06-30 8USD
CostOfOtherPropertyOperatingExpense1,549,0332026-06-30 19USD
RelatedPartyTransactionAmountsOfTransaction1,408,6822026-06-30 26USD
RealEstateImprovements1,368,5442026-06-30 8USD
OtherAssets1,253,9002025-12-31 58USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,226,2232026-06-30 74USD
PaymentsForCapitalImprovements1,158,6192026-06-30 72USD
PartnersCapitalAttributableToNoncontrollingInterest-1,117,2542026-06-30 68USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,100,0002026-06-30 4USD
CostOfGoodsAndServicesSoldOverhead1,008,7742026-06-30 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,000,0002020-09-30 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths985,5692026-06-30 28USD
ProceedsFromSaleOfEquityMethodInvestments979,1312022-12-31 12USD
NetCashProvidedByUsedInFinancingActivities-966,6462026-06-30 74USD
RepaymentsOfSecuredDebt966,6462026-06-30 52USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance945,3352025-12-31 9USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-895,2652025-12-31 9USD
DirectCommunicationsAndUtilitiesCosts841,2222026-06-30 19USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty782,7592023-03-31 42USD
TemporaryEquityDividendsAdjustment780,5722026-06-30 106USD
PaymentsToAcquireEquityMethodInvestments763,8342018-12-31 5USD
StockIssuedDuringPeriodValueDividendReinvestmentPlan626,6492020-12-31 42USD
TemporaryEquityIssuePeriodIncreaseOrDecrease-626,6492020-12-31 42USD
AmortizationOfIntangibleAssets626,3322021-12-31 54USD
FiniteLivedIntangibleAssetsNet626,3322020-12-31 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths600,0002020-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour600,0002018-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree600,0002020-09-30 10USD
CostOfPropertyRepairsAndMaintenance559,3972026-06-30 19USD
RealEstateTaxExpense534,9322026-06-30 19USD
EarnestMoneyDeposits500,0002018-06-07 1USD
PaymentsForDepositsOnRealEstateAcquisitions500,0002018-06-30 3USD
AdvertisingExpense500,0002026-06-30 47USD
DevelopmentInProcess483,8192026-06-30 76USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear478,4302025-09-30 20USD
PaymentsToAcquireLifeInsurancePolicies420,2432019-12-31 7USD
LegalFees400,0002025-12-31 1USD
InterestPaidCapitalized394,2402019-12-31 12USD
IncreaseDecreaseInOtherOperatingAssets-385,5052026-06-30 74USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect340,3682019-09-30 2USD
ProceedsFromLifeInsurancePolicies328,1722021-12-31 11USD
DeferredTaxAssetsOther312,7502026-06-30 22USD
OperatingIncomeLoss305,8022026-06-30 108USD
InterimPeriodCostsNotAllocableAmountFirstItem300,0002023-12-31 1USD
GainsLossesOnExtinguishmentOfDebt-286,7192024-09-30 11USD
DeferredFinanceCostsNet270,1332026-06-30 66USD
PaymentsOfStockIssuanceCosts265,9102020-12-31 26USD
InterestRateDerivativesAtFairValueNet218,7162024-06-30 1USD
MinorityInterestDecreaseFromRedemptions199,0002017-12-31 2USD
ProceedsFromMinorityShareholders199,0002017-12-31 3USD
PaymentsOfDebtIssuanceCosts169,8662024-03-31 38USD
OtherSalesRevenueNet166,2742018-03-31 1USD
DeferredTaxLiabilities137,3682025-06-30 16USD
AssetManagementFees1112,0002018-03-31 2USD
IncomeTaxReconciliationOtherAdjustments-90,0522025-12-31 2USD
AmortizationOfFinancingCosts71,0372026-06-30 108USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts62,7212020-06-30 28USD
OtherNonoperatingIncomeExpense62,2612026-06-30 108USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction48,7362024-03-31 2USD
DeferredTaxLiabilitiesOther47,0362025-06-30 7USD
IncreaseDecreaseInDueToAffiliates-41,3182026-06-30 74USD
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares37,5002020-12-31 26shares
PaymentsForRepurchaseOfCommonStock30,3922020-12-31 19USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables30,0002026-06-30 38USD
CommonStockValue10,7432018-03-31 2USD
PaymentsForRepurchaseOfRedeemablePreferredStock9,3372018-09-30 5USD
RestrictedStockExpense8,0712026-06-30 62USD
TemporaryEquityAccretionToRedemptionValueAdjustment7,7652021-12-31 54USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount6,2502026-06-30 23shares
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders6,2402024-12-31 43USD
NetIncomeLossAttributableToNoncontrollingInterest-6,0092026-06-30 152USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue4,1712026-06-30 109USD
NumberOfReportableSegments2,0002025-03-31 1Loan
StockRedeemedOrCalledDuringPeriodValue42020-12-31 18USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross22026-06-30 53USD
NumberOfReportableSegments12026-06-30 35Segment
EarningsPerShareBasicAndDiluted-02018-03-31 1USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 9pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 9pure
DerivativeFixedInterestRate02024-04-10 5pure
VariableInterestEntityOwnershipPercentage02019-09-30 7pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 2pure
CommonStockParOrStatedValuePerShare02018-03-31 4USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 70USD/shares
BusinessCombinationAcquisitionRelatedCosts02021-12-31 29USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02026-06-30 40USD
NumberOfBusinessesAcquired02026-06-30 46Property
PreferredStockSharesIssued02026-06-30 68shares
PreferredStockSharesOutstanding02026-06-30 68shares
PreferredUnitsOutstanding02018-03-31 1shares
RepaymentsOfDebt02025-12-31 52USD
SharesSubjectToMandatoryRedemptionSettlementTermsAmount02026-06-30 68USD
StockIssuedDuringPeriodSharesNewIssues02020-09-30 3shares
UnrecognizedTaxBenefits02026-06-30 37USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02026-06-30 37USD
EffectiveIncomeTaxRateContinuingOperations02026-06-30 29pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 9pure
IncomeTaxExpenseBenefit02025-12-31 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes02025-12-31 9USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02025-12-31 15USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02025-12-31 15USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02025-12-31 15USD
DepreciationAndAmortizationDiscontinuedOperations02025-12-31 15USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization02025-12-31 22USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense02025-12-31 23USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense02025-12-31 23USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense02025-12-31 23USD
IncomeLossFromDiscontinuedOperationsNetOfTax02025-12-31 23USD
StockIssuedDuringPeriodSharesDividendReinvestmentPlan02020-03-31 3shares
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax02025-12-31 15USD
GainLossOnDispositionOfRealEstateDiscontinuedOperations02025-12-31 10USD
ProceedsFromSaleOfRealEstate02025-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold02025-12-31 12USD
DisposalGroupIncludingDiscontinuedOperationRevenue02025-12-31 12USD

What to be careful about

What this model itself distrusts about STSR's figures. Written by the derivation as it ran, not added afterwards.