Strategic Student & Senior Housing Trust, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on November 13, 2026.

Key Highlights

  • Total assets: The company reported total assets of $150,075,696 as of September 30, 2026, compared to $152,918,071 as of December 31, 2025.
  • Total real estate facilities, net: Net real estate facilities stood at $139,660,731 as of September 30, 2026, down from $141,958,080 at year-end 2025.
  • Cash and cash equivalents: Cash rose to $7,181,783 as of September 30, 2026, from $3,010,009 as of December 31, 2025.
  • Total debt, net: Debt, net was reported at $101,067,531 as of September 30, 2026, compared to $102,406,080 as of December 31, 2025.
  • Shares outstanding: As of November 13, 2026, the company had approximately 11.6 million Class A, 0.1 million Class T, 0.1 million Class W, 1.1 million Class Y, and 0.2 million Class Z shares of common stock outstanding.
  • Distributions payable: Distributions payable increased to $10,988,331 as of September 30, 2026, from $9,803,013 as of December 31, 2025.

Balance Sheet and Capital Position for Strategic Student & Senior Housing Trust at September 30, 2026

According to the filing, Strategic Student & Senior Housing Trust, Inc. (Commission File Number 333-220646), a Maryland corporation headquartered at 19900 MacArthur Blvd, Suite 250, Irvine, California 92612, reported total assets of $150,075,696 as of September 30, 2026. The company's securities are not listed on any national exchange, as the cover page registered-securities table shows "None" for trading symbol and exchange. The company is classified as a non-accelerated filer and a smaller reporting company.

The company's real estate portfolio, net of accumulated depreciation of $44,669,251, totaled $139,660,731 as of September 30, 2026. Buildings accounted for $155,077,719 of gross real estate assets, with land at $12,005,000, site improvements at $2,748,917, and furniture, fixtures and equipment at $13,939,643. Construction in process was reported at $558,703. The company also held restricted cash of $2,196,734, up from $1,238,377 at December 31, 2025, while short-term U.S. Treasury Securities held at year-end 2025 ($5,457,705) were no longer on the balance sheet as of September 30, 2026.

On the liabilities side, the filing disclosed accounts payable and accrued liabilities of $4,492,736, amounts due to affiliates of $14,361,888, and distributions payable of $10,988,331. Total liabilities were $130,910,486 as of September 30, 2026. The filing notes that forward-looking statements contained in the report "are subject to known and unknown risks and uncertainties, which could cause actual results to differ materially from those projected or anticipated," and are covered by applicable safe harbor provisions. The company's results for the three and nine months ended September 30, 2026 are described as "not necessarily indicative of the operating results expected for the full year."

What Was Disclosed

Strategic Student & Senior Housing Trust, Inc. filed its unaudited quarterly report covering the period ended September 30, 2026, disclosing consolidated balance sheet data, share counts across five share classes, and key liability and asset figures as of that date.