Complete Filing Data
Strategic Student & Senior Housing Trust, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $7.69 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Strategic Student & Senior Housing Trust, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.8M | $17.8M | -$11.1M | $725.4K | -$9.3M | -$15.1M | -$18.6M | -$15.7M | -$7.1M |
| Revenue * | $37.7M | $34.9M | $32.6M | $30.1M | $34.3M | $33.5M | $33.8M | $23.4M | $3.7M |
| Net Income Loss Attributable To Noncontrolling Interest | -$10.0K | $35.9K | -$21.7K | $3.0K | -$22.7K | -$32.7K | -$42.1K | -$39.3K | -$1.1M |
| Net Income Loss Available To Common Stockholders Basic | -$5.8M | $17.8M | -$11.1M | -$534.2K | -$10.5M | -$16.2M | -$19.6M | -$16.0M | -$6.2M |
| Other Nonoperating Income Expense | $89.2K | $50.2K | $147.6K | $606.6K | $1.2M | $750.6K | -$15.7K | -$73.6K | -$8.1K |
| Operating Income Loss | $981.7K | -$262.6K | -$1.1M | $11.3M | -$2.5M | -$5.5M | -$7.6M | -$8.2M | -$5.1M |
| Interest Expense Debt Excluding Amortization | $5.2M | $5.3M | $5.4M | $5.4M | $9.5M | $9.8M | $10.2M | $6.7M | $1.1M |
| General And Administrative Expense | $2.5M | $2.2M | $2.4M | $1.7M | $1.3M | $1.5M | $2.3M | $1.8M | $579.0K |
| Amortization Of Intangible Assets | $626.3K | $3.8M | $7.3M | $8.0M | $2.5M | ||||
| Cost Of Revenue | $13.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$1.1M | -$1.4M | $25.4M | -$3.3M | -$2.6M | -$2.5M | -$2.4M | -$2.5M | -$2.6M | -$2.2M | $8.1M | -$3.3M | -$904.5K | -$3.6M | -$4.3M | -$4.0M | -$3.8M | -$5.2M | -$4.4M | -$4.5M | -$4.4M | -$4.1M | -$2.7M | -$3.0M | -$1.6M |
| Revenue * | $9.6M | $9.3M | $9.0M | $8.9M | $8.6M | $8.4M | $9.6M | $9.2M | $9.1M | $8.7M | $8.6M | $8.2M | $8.7M | $8.5M | $8.2M | $8.2M | $8.4M | $8.7M | $8.3M | $8.5M | $8.4M | $6.0M | $5.4M | $3.6M | $1.3M | $54.4K |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.6K | -$2.1K | -$2.8K | $50.8K | -$6.5K | -$5.1K | -$5.6K | -$5.7K | -$5.4K | -$2.1K | -$3.5K | $14.0K | -$7.1K | -$2.2K | -$7.9K | -$8.4K | -$8.5K | -$8.1K | -$12.2K | -$10.3K | -$9.5K | -$10.4K | -$9.7K | -$7.3K | -$351.9K | -$785.5K |
| Net Income Loss Available To Common Stockholders Basic | -$1.3M | -$1.1M | -$1.4M | $25.4M | -$3.3M | -$2.6M | -$2.8M | -$2.8M | -$2.8M | -$2.9M | -$2.5M | $7.8M | -$3.6M | -$1.2M | -$3.8M | -$4.6M | -$4.2M | -$4.1M | -$5.4M | -$4.6M | -$4.7M | -$4.5M | -$4.1M | -$2.7M | -$2.8M | -$785.5K |
| Other Nonoperating Income Expense | -$17.7K | $135.7K | -$30.3K | -$2.4K | -$36.4K | -$34.9K | $50.5K | $58.9K | $954.00 | $37.1K | $12.0K | $569.5K | -$18.4K | -$41.7K | -$21.4K | -$9.5K | $1.8K | -$53.0K | $6.6K | -$27.6K | $18.8K | -$31.2K | -$40.5K | $7.7K | -$2.8K | -$6.6K |
| Operating Income Loss | $459.9K | $455.2K | $312.6K | $236.0K | -$316.0K | -$135.7K | -$195.1K | -$305.6K | -$192.0K | -$441.3K | -$113.4K | $11.6M | -$747.7K | -$337.1K | -$1.1M | -$1.7M | -$1.4M | -$1.1M | -$2.5M | -$1.6M | -$1.7M | -$2.4M | -$2.4M | -$1.8M | -$2.0M | -$1.5M |
| Interest Expense Debt Excluding Amortization | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.2M | $2.1M | $2.0M | $2.0M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.6M | $2.5M | $2.5M | $2.6M | $1.8M | $1.4M | $903.2K | $496.6K | $20.0K |
| General And Administrative Expense | $462.0K | $541.7K | $525.4K | $433.0K | $713.1K | $432.9K | $545.4K | $748.9K | $501.8K | $414.2K | $405.8K | $374.0K | $348.0K | $323.6K | $307.2K | $437.1K | $364.0K | $465.5K | $633.0K | $574.3K | $608.2K | $490.9K | $502.3K | $337.1K | $201.6K | $90.0K |
| Amortization Of Intangible Assets | $626.3K | $954.9K | $954.9K | $954.9K | $1.8M | $1.8M | $1.8M | $1.8M | $2.5M | $2.0M | $885.4K | $31.2K | ||||||||||||||
| Cost Of Revenue | $5.0M | $5.0M | $3.0M | $1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.8M | $14.5M | -$109.9K | $10.9M | $12.0M | $22.5M | $36.5M | $53.3M | $61.2M | $2.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.2M | $12.0M | $8.3M | $12.5M | $9.9M | $9.5M | $11.1M | $11.3M | $10.4M | $2.0K |
| Temporary Equity Dividends Adjustment | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $990.6K | $317.5K | $239.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.7M | $3.7M | -$4.3M | $2.7M | $431.6K | -$1.6M | -$206.0K | $900.6K | $10.4M | |
| Assets | $152.9M | $158.0M | $201.3M | $210.5M | $250.3M | $259.5M | $273.1M | $115.1M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $4.7M | $2.7M | $303.8K | |
| Secured Debt | $102.4M | $104.1M | $131.4M | $162.8M | $181.1M | $206.8M | $208.4M | $203.7M | $52.3M | |
| Retained Earnings Accumulated Deficit | -$68.1M | -$62.3M | -$80.1M | -$69.1M | -$68.5M | -$58.0M | -$41.8M | -$22.3M | -$6.2M | |
| Liabilities And Stockholders Equity | $152.9M | $158.0M | $201.3M | $210.5M | $250.3M | $259.5M | $273.1M | $278.0M | $115.1M | |
| Liabilities | $129.7M | $129.1M | $187.1M | $185.1M | $223.9M | $222.7M | $222.7M | $212.9M | $54.6M | |
| Dividends Payable Current And Noncurrent | $9.8M | $8.3M | $6.9M | $5.5M | $4.3M | $3.1M | $2.0M | $908.0K | $463.8K | |
| Cash And Cash Equivalents At Carrying Value | $3.0M | $10.7M | $5.6M | $10.3M | $7.8M | $7.6M | $7.5M | $8.2M | $10.4M | |
| Additional Paid In Capital Common Stock | $97.8M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $93.6M | $83.5M | $68.8M | |
| Accounts Payable And Other Accrued Liabilities | $3.1M | $2.4M | $2.7M | $3.7M | $3.5M | $3.7M | $4.2M | $4.0M | $1.6M | |
| Restricted Cash | $1.2M | $1.3M | $2.7M | $2.2M | $2.0M | $1.8M | $3.6M | $3.1M | ||
| Other Assets | $1.3M | $2.2M | $1.3M | $1.6M | $1.8M | $3.2M | $3.9M | $3.7M | $4.0M | |
| Temporary Equity Accretion To Redemption Value Adjustment | $7.8K | $15.5K | $46.6K | $30.8K | $66.6K | |||||
| Repayments Of Secured Debt | $1.8M | $1.7M | $1.7M | $937.9K | $646.6K | $507.1K | ||||
| Repayments Of Debt | $600.0K | $17.7M | $50.0K | $3.1M | $4.6M | $12.3M | $39.9M | |||
| Dividends Common Stock | $3.2M | $522.6K | $2.0M | $7.3M | $6.6M | $1.4M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.2K | $1.0K | $4.0K | $15.8K | $15.8K | $4.1K | ||||
| Temporary Equity Issue Period Increase Or Decrease | -$626.6K | -$2.4M | -$2.4M | -$303.8K | ||||||
| Non Cash Transactions Additions To Real Estate In Accounts Payable And Accrued Liabilities | $26.5K | $371.3K | $5.3K | $40.6K | $291.4K | $1.1M | ||||
| Non Cash Transactions Distribution Payable | $1.2M | $1.8M | $1.6M | $908.0K | $463.8K | |||||
| Noncash Transactions Offering Costs Included In Accounts Payable And Accrued Liabilities Or Due To Affiliates | $348.2K | $810.8K | $821.5K | $135.0K | ||||||
| Non Cash Transitions Distributions Payable To Preferred Unit Holders In Operating Partnership | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.8M | ||||
| Common Stock Issued For Dividend Re Investment Plan | $626.6K | $2.4M | $2.4M | $303.8K | ||||||
| Finite Lived Intangible Assets Net | $626.3K | $4.4M | $11.7M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.8M | $12.0M | $13.1M | $19.4M | -$6.0M | -$2.7M | $2.6M | $5.4M | $8.2M | $14.4M | $17.3M | $19.8M | $13.9M | $17.4M | $18.6M | $25.8M | $30.3M | $33.5M | $38.6M | $42.6M | $48.4M | $59.7M | $66.0M | $71.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.6M | $11.5M | $12.0M | $16.6M | $10.1M | $7.7M | $9.8M | $10.3M | $10.9M | $15.7M | $17.1M | $16.6M | $9.2M | $9.5M | $9.6M | $12.4M | $12.4M | $9.9M | $11.6M | $11.2M | $12.0M | $9.2M | $8.4M | $9.7M | $7.4M | $128.0K | |
| Temporary Equity Dividends Adjustment | $383.4K | $373.9K | $364.7K | $362.1K | $352.8K | $347.6K | $340.7K | $331.7K | $322.9K | $319.3K | $310.6K | $302.0K | $298.0K | $289.5K | $281.1K | $273.1K | $265.2K | $259.6K | $251.7K | $243.8K | $238.2K | $88.9K | $3.7K | $132.0K | $4.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $17.1K | -$570.2K | -$1.6M | $6.7M | $141.2K | -$1.2M | $683.7K | -$706.7K | |||||||||||||||||||
| Assets | $154.9M | $156.1M | $157.0M | $163.2M | $201.0M | $199.5M | $204.0M | $205.8M | $207.8M | $213.5M | $215.6M | $217.3M | $252.6M | $254.8M | $256.9M | $265.4M | $268.0M | $268.8M | $276.5M | $275.5M | $268.8M | $273.1M | $277.4M | $187.5M | $191.5M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.3M | $4.2M | $3.6M | $3.2M | $2.1M | $1.5M | $835.1K | |||
| Secured Debt | $102.8M | $103.3M | $103.7M | $104.5M | $130.2M | $160.2M | $161.4M | $161.8M | $162.3M | $163.4M | $163.6M | $163.8M | $204.8M | $204.8M | $206.8M | $208.1M | $208.1M | $206.1M | $208.8M | $207.2M | $205.6M | $202.1M | $116.1M | $116.6M | |||
| Retained Earnings Accumulated Deficit | -$66.1M | -$64.8M | -$63.7M | -$60.6M | -$86.0M | -$82.7M | -$77.4M | -$74.6M | -$71.9M | -$66.1M | -$63.2M | -$60.7M | -$66.6M | -$63.1M | -$61.9M | -$54.7M | -$50.2M | -$45.9M | -$37.1M | -$31.6M | -$27.0M | -$17.6M | -$13.0M | -$9.0M | |||
| Liabilities And Stockholders Equity | $154.9M | $156.1M | $157.0M | $163.2M | $201.0M | $199.5M | $204.0M | $205.8M | $207.8M | $213.5M | $215.6M | $217.3M | $252.6M | $254.8M | $256.9M | $265.4M | $268.0M | $268.8M | $276.5M | $275.5M | $276.9M | $277.4M | $187.5M | $191.5M | |||
| Liabilities | $129.7M | $129.6M | $129.5M | $129.4M | $192.6M | $187.8M | $187.0M | $186.0M | $185.3M | $184.7M | $183.9M | $183.1M | $224.3M | $223.0M | $223.9M | $225.2M | $223.2M | $220.9M | $224.6M | $220.1M | $216.2M | $210.2M | $120.4M | $120.3M | |||
| Dividends Payable Current And Noncurrent | $9.4M | $9.0M | $8.7M | $7.9M | $7.6M | $7.2M | $6.5M | $6.2M | $5.8M | $5.2M | $4.9M | $4.6M | $4.0M | $3.7M | $3.4M | $2.8M | $2.5M | $2.2M | $1.7M | $1.4M | $1.2M | $653.4K | $558.7K | $551.1K | |||
| Cash And Cash Equivalents At Carrying Value | $9.8M | $9.6M | $10.6M | $13.8M | $7.9M | $5.8M | $6.6M | $7.3M | $8.3M | $12.5M | $14.3M | $14.2M | $6.6M | $6.9M | $7.5M | $10.6M | $11.1M | $8.8M | $7.5M | $7.4M | $8.5M | $8.4M | $8.0M | $9.4M | |||
| Additional Paid In Capital Common Stock | $97.8M | $97.8M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $97.7M | $96.6M | $89.0M | $85.7M | $85.1M | $83.5M | $83.5M | $83.1M | |||
| Accounts Payable And Other Accrued Liabilities | $3.0M | $2.4M | $2.7M | $2.9M | $2.8M | $3.9M | $4.2M | $3.7M | $3.6M | $3.7M | $3.5M | $3.2M | $4.6M | $4.2M | $4.0M | $5.4M | $4.3M | $3.7M | $6.6M | $5.1M | $4.0M | $4.8M | $3.3M | $2.4M | |||
| Restricted Cash | $1.8M | $1.9M | $1.4M | $2.7M | $2.2M | $1.9M | $3.2M | $2.9M | $2.6M | $3.1M | $2.8M | $2.4M | $2.7M | $2.5M | $2.1M | $1.8M | $1.4M | $1.1M | $4.1M | $3.8M | $3.5M | $842.1K | $396.0K | $247.9K | |||
| Other Assets | $1.7M | $1.6M | $1.3M | $1.2M | $1.4M | $1.5M | $1.4M | $1.3M | $2.3M | $3.0M | $3.1M | $3.1M | $3.4M | $3.3M | $3.7M | $3.8M | $3.3M | $3.5M | $4.2M | $4.8M | $3.8M | ||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $11.6K | $11.6K | $11.6K | $7.3K | $637.00 | $33.2K | $1.9K | |||||||||||||||
| Repayments Of Secured Debt | $471.3K | $435.1K | $428.8K | $382.5K | $123.2K | $49.1K | |||||||||||||||||||||
| Repayments Of Debt | $150.0K | $150.0K | $17.0M | $2.1M | $6.0M | ||||||||||||||||||||||
| Dividends Common Stock | $2.3K | $2.0M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | |||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.0K | $4.0K | $5.2K | $2.7K | $4.0K | $3.9K | $3.9K | ||||||||||||||||||||
| Temporary Equity Issue Period Increase Or Decrease | -$1.1K | -$625.5K | -$595.6K | -$588.0K | -$565.7K | -$617.0K | -$635.4K | -$531.3K | |||||||||||||||||||
| Non Cash Transactions Additions To Real Estate In Accounts Payable And Accrued Liabilities | $136.0K | $42.3K | $12.4K | $63.9K | $805.3K | ||||||||||||||||||||||
| Non Cash Transactions Distribution Payable | $281.1K | $935.5K | $837.7K | $551.1K | |||||||||||||||||||||||
| Noncash Transactions Offering Costs Included In Accounts Payable And Accrued Liabilities Or Due To Affiliates | $478.8K | $241.4K | $498.0K | ||||||||||||||||||||||||
| Non Cash Transitions Distributions Payable To Preferred Unit Holders In Operating Partnership | $364.7K | $347.6K | $322.9K | $302.0K | |||||||||||||||||||||||
| Common Stock Issued For Dividend Re Investment Plan | $625.5K | $565.7K | $531.3K | ||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.6M | $2.5M | $3.5M | $6.2M | $8.1M | $9.9M | $13.4M | $5.7M | $8.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $3.2M | -$5.3M | $939.8K | -$88.3K | $718.6K | -$394.2K | $1.7M | $845.7K | -$1.3M |
| Net Cash Provided By Used In Investing Activities | -$9.0M | $69.5M | -$2.9M | $45.5M | $574.5K | -$1.0M | -$11.4M | -$172.8M | -$106.4M |
| Net Cash Provided By Used In Financing Activities | -$1.8M | -$60.5M | -$2.3M | -$42.7M | -$861.5K | -$194.4K | $9.5M | $172.8M | $118.1M |
| Increase Decrease In Other Operating Assets | -$902.2K | $1.0M | -$368.6K | $183.2K | -$207.1K | -$167.1K | $226.1K | $811.9K | $134.7K |
| Increase Decrease In Due To Affiliates | $131.8K | -$1.6M | $2.1M | $910.1K | $2.6M | $1.9M | $3.3M | $1.5M | $165.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $699.1K | -$352.5K | $333.8K | $616.8K | -$133.8K | -$411.4K | $1.1M | $1.1M | $1.1M |
| Payments For Capital Improvements | $3.6M | $1.2M | $2.4M | $3.8M | $1.1M | $1.5M | $11.4M | $1.9M | $34.5K |
| Payments Of Debt Issuance Costs | $92.5K | $164.9K | $480.2K | $223.0K | $2.2M | $1.5M | |||
| Payments Of Dividends Common Stock | $3.2M | $522.6K | $1.3M | $4.8M | $4.1M | $616.4K | |||
| Proceeds From Issuance Of Common Stock | $3.3M | $11.6M | $18.1M | $75.5M | |||||
| Payments Of Distribution To Unitholder In Operating Partnership | $6.2K | $1.0K | $4.0K | $15.8K | $14.5K | ||||
| Payments Of Stock Issuance Costs | $265.9K | $1.6M | $1.9M | $6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $885.6K | $516.4K | $394.1K | -$843.8K | $461.7K | -$460.3K | $815.0K | $484.0K |
| Net Cash Provided By Used In Investing Activities | -$397.2K | -$331.7K | -$1.4M | $48.4M | -$197.4K | -$403.7K | -$2.6M | -$78.9M |
| Net Cash Provided By Used In Financing Activities | -$471.3K | -$754.9K | -$578.8K | -$40.9M | -$123.2K | -$288.5K | $2.5M | $77.7M |
| Increase Decrease In Other Operating Assets | -$81.5K | $15.4K | -$145.7K | $47.3K | -$103.4K | -$171.6K | -$188.4K | $322.0K |
| Increase Decrease In Due To Affiliates | $152.7K | $678.8K | $432.8K | -$253.5K | $618.2K | $495.3K | $959.1K | -$165.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $291.1K | $198.3K | $426.5K | $70.5K | $359.8K | -$552.8K | $146.0K | $632.7K |
| Payments For Capital Improvements | $397.2K | $272.5K | $1.4M | $302.7K | $197.4K | $403.7K | $2.6M | $92.2K |
| Payments Of Debt Issuance Costs | $169.9K | $260.1K | $70.5K | $876.5K | ||||
| Payments Of Dividends Common Stock | $1.3M | $1.2M | $867.8K | |||||
| Proceeds From Issuance Of Common Stock | $3.3M | $1.9M | $15.5M | |||||
| Payments Of Distribution To Unitholder In Operating Partnership | $4.0K | $2.7K | ||||||
| Payments Of Stock Issuance Costs | $91.0K | $173.1K | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share Basic And Diluted |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Basic And Diluted | $-0.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.8K | $15.5K | $14.2K | $14.2K | $24.3K | $25.0K | $20.9K | $9.8K | ||
| Depreciation | $5.6M | $5.4M | $5.7M | $5.6M | $8.7M | $8.6M | $8.1M | $5.9M | $1.3M | |
| Costs And Expenses | $36.8M | $35.2M | $33.6M | $30.9M | $36.7M | $39.0M | $41.4M | $31.6M | $8.8M | |
| Amortization Of Financing Costs | $142.1K | $142.1K | $142.1K | $142.1K | $468.7K | $559.2K | $728.6K | $773.4K | $824.9K | |
| Affiliate Costs | $2.0M | $2.0M | $1.9M | $2.8M | $2.8M | $2.8M | $1.5M | $135.2K | ||
| Real Estate Investment Property At Cost | $181.5M | $178.4M | $177.1M | $228.0M | $226.0M | $270.0M | $268.7M | $256.0M | $98.3M | |
| Real Estate Investment Property Accumulated Depreciation | $40.3M | $34.7M | $29.4M | $33.5M | $26.1M | $23.9M | $15.2M | $7.2M | $1.3M | |
| Development In Process | $693.7K | $229.0K | $303.5K | $1.8M | $81.6K | $103.4K | $198.2K | $2.3M | $0.00 | $0.00 |
| Real Estate Investment Property Net | $142.0M | $143.9M | $191.8M | $196.3M | $238.6M | $246.2M | $253.7M | $251.2M | $97.0M | |
| Partners Capital Attributable To Noncontrolling Interest | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$994.0K | -$938.8K | |
| Land Improvements | $2.7M | $2.7M | $2.7M | $3.6M | $3.6M | $4.3M | $4.3M | $3.7M | $1.5M | |
| Land | $12.0M | $12.0M | $12.0M | $16.9M | $16.9M | $20.7M | $20.7M | $20.7M | $8.7M | |
| Furniture And Fixtures Gross | $12.0M | $10.2M | $9.1M | $10.4M | $9.3M | $11.5M | $10.9M | $10.0M | $5.0M | |
| Buildings And Improvements Gross | $154.8M | $153.4M | $153.3M | $197.1M | $196.3M | $233.6M | $232.9M | $221.7M | $83.0M | |
| Accumulated Distributions In Excess Of Net Income | $20.9M | $20.9M | $17.7M | $17.7M | $17.2M | $17.2M | $15.2M | $8.0M | $1.4M | |
| Preferred Units Preferred Partners Capital Accounts | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.1M | $10.1M | ||
| Restricted Stock Expense | $15.8K | $15.5K | $14.2K | $14.2K | $24.3K | $25.0K | $20.9K | $9.8K | ||
| Real Estate Investment Property Net Excluding Construction In Process | $141.3M | $143.7M | $147.7M | $194.5M | $200.0M | $246.1M | $253.5M | $248.9M | $97.0M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $3.00 | $2.00 | $2.00 | $3.00 | $2.00 | $3.00 | $3.00 | $8.00 | ||
| Depreciation And Amortization | $7.1M | $7.4M | $9.3M | $12.5M | $15.4M | $13.9M | $3.8M | |||
| Interest Paid Net | $5.2M | $8.1M | $9.0M | $8.2M | $9.5M | |||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $626.6K | $2.4M | $2.4M | $303.8K | ||||||
| Due To Related Parties Current And Noncurrent | $11.7M | $9.0M | $8.1M | $4.2M | $247.0K | |||||
| Stock Issued During Period Value New Issues | $3.3M | $11.7M | $18.3M | $75.3M | ||||||
| Reimbursement Of Offering Costs By Advisor | $839.5K | $522.1K | ||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $2.2M | $3.6M | $6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9K | $4.1K | $3.9K | $3.9K | $3.8K | $3.9K | $3.9K | $3.5K | $2.8K | $3.9K | $3.5K | $3.0K | $6.6K | $6.2K | $5.6K | $7.3K | $6.2K | $5.9K | $5.2K | $5.4K | $4.4K | $4.4K | $968.00 | ||||
| Depreciation | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.8M | $1.8M | $1.8M | $1.8M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.0M | $2.0M | $2.0M | $1.6M | $1.4M | $1.0M | $433.9K | $14.0K | |
| Costs And Expenses | $9.1M | $8.9M | $8.7M | $8.7M | $8.9M | $8.5M | $8.5M | $8.4M | $9.3M | $9.2M | $8.7M | $8.6M | $9.5M | $8.8M | $9.3M | $9.9M | $9.8M | $9.8M | $10.7M | $10.1M | $10.1M | $8.4M | $7.8M | $5.3M | $3.3M | $1.6M | |
| Amortization Of Financing Costs | $35.5K | $35.5K | $35.5K | $35.5K | $35.5K | $35.5K | $35.5K | $35.5K | $80.2K | $95.1K | $95.1K | $95.1K | $116.3K | $118.0K | $123.3K | $135.6K | $142.2K | $120.0K | $207.9K | $185.8K | $197.6K | $216.0K | $245.8K | $78.5K | $464.8K | $15.2K | |
| Affiliate Costs | $507.0K | $502.9K | $625.8K | $499.2K | $495.0K | $615.9K | $613.7K | $608.5K | $600.4K | $713.8K | $706.5K | $702.8K | $705.8K | $709.8K | $714.3K | $695.8K | $691.0K | $690.9K | $485.6K | $269.0K | $111.7K | $47.8K | $1.5K | ||||
| Real Estate Investment Property At Cost | $179.5M | $179.2M | $178.7M | $177.8M | $177.7M | $232.2M | $231.6M | $230.6M | $228.3M | $227.2M | $226.5M | $226.3M | $270.7M | $270.4M | $270.2M | $269.5M | $269.1M | $269.0M | $257.2M | $256.8M | $256.5M | $255.7M | $172.1M | $172.1M | |||
| Real Estate Investment Property Accumulated Depreciation | $38.9M | $37.5M | $36.1M | $33.4M | $32.0M | $42.2M | $38.8M | $37.0M | $35.3M | $31.6M | $29.7M | $27.9M | $30.5M | $28.3M | $26.1M | $21.7M | $19.6M | $17.4M | $13.1M | $11.1M | $9.1M | $5.2M | $3.6M | $2.3M | |||
| Development In Process | $1.6M | $1.2M | $288.2K | $379.2K | $338.3K | $431.6K | $217.8K | $568.9K | $2.5M | $911.8K | $506.6K | $76.0K | $191.5K | $161.6K | $79.0K | $235.4K | $159.9K | $129.3K | $10.7M | $7.3M | $4.2M | ||||||
| Real Estate Investment Property Net | $142.2M | $142.9M | $142.9M | $144.8M | $189.3M | $190.5M | $193.0M | $194.2M | $195.4M | $196.5M | $197.3M | $198.5M | $240.4M | $242.3M | $244.2M | $248.0M | $249.7M | $251.7M | $254.8M | $252.9M | $251.5M | $250.5M | $168.5M | $169.8M | |||
| Partners Capital Attributable To Noncontrolling Interest | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$1.0M | -$978.1K | -$963.7K | -$950.0K | |||
| Land Improvements | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $3.7M | $3.7M | $3.7M | $3.7M | $2.6M | $2.6M | |||
| Land | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $15.0M | $15.0M | |||
| Furniture And Fixtures Gross | $11.3M | $11.0M | $10.5M | $9.8M | $9.6M | $12.5M | $12.0M | $11.4M | $10.6M | $9.9M | $9.5M | $9.4M | $11.8M | $11.7M | $11.5M | $11.3M | $11.1M | $11.0M | $10.2M | $10.1M | $10.0M | $9.6M | $7.3M | $7.3M | |||
| Buildings And Improvements Gross | $153.4M | $153.4M | $153.4M | $153.3M | $153.3M | $199.2M | $199.1M | $198.8M | $197.2M | $196.7M | $196.5M | $196.4M | $234.0M | $233.8M | $233.7M | $233.3M | $233.0M | $233.0M | $222.6M | $222.3M | $222.1M | $221.7M | $147.3M | $147.2M | |||
| Accumulated Distributions In Excess Of Net Income | $20.9M | $20.9M | $20.9M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $13.3M | $11.5M | $9.7M | $6.2M | $4.5M | $2.9M | |||
| Preferred Units Preferred Partners Capital Accounts | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.1M | $10.1M | $10.1M | $10.1M | $6.3M | $610.6K | ||||
| Restricted Stock Expense | $3.9K | $3.9K | $2.8K | $3.0K | $5.6K | $5.9K | $4.4K | ||||||||||||||||||||
| Real Estate Investment Property Net Excluding Construction In Process | $140.6M | $141.7M | $142.6M | $144.5M | $145.6M | $190.1M | $192.8M | $193.6M | $193.0M | $195.6M | $196.7M | $198.4M | $240.2M | $242.2M | $244.1M | $247.8M | $249.5M | $251.6M | $244.1M | $245.6M | $247.3M | ||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $3.00 | $2.00 | $2.00 | $3.00 | $2.00 | $3.00 | $3.00 | $8.00 | |||||||||||||||||||
| Depreciation And Amortization | $1.8M | $1.8M | $2.8M | $3.1M | $3.8M | $3.1M | |||||||||||||||||||||
| Interest Paid Net | $1.3M | $2.3M | $2.2M | $2.0M | $2.4M | $2.6M | $445.1K | ||||||||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $1.1K | $625.5K | $595.6K | $588.0K | $565.7K | $617.0K | $635.4K | $531.3K | |||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $13.5M | $13.1M | $12.5M | $11.9M | $11.4M | $11.0M | $10.3M | $9.7M | $9.0M | $8.3M | $8.7M | $7.6M | $6.4M | $5.4M | $2.7M | $382.5K | $718.3K | ||||||||||
| Stock Issued During Period Value New Issues | $3.3M | $3.8M | $1.1M | $2.0M | $752.0K | $499.5K | $15.7M | ||||||||||||||||||||
| Reimbursement Of Offering Costs By Advisor | $594.0K | $245.6K | $183.5K | $1.5K | $6.5K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $62.7K | $559.0K | $645.2K | $533.9K | $425.4K | $755.3K | $97.6K | $1.4M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.