XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Equity - USD ($)
Total
Redeemable Common Stock [Member]
Additional Paid-in Capital [Member]
Distributions [Member]
Accumulated Deficit [Member]
Strategic Student & Senior Housing Trust, Inc. [Member]
Noncontrolling Interests in our Operating Partnership [Member]
Preferred Equity in our Operating Partnership [Member]
Common Stock Class A [Member]
Common Stock Class T [Member]
Common Stock Class W [Member]
Beginning Balance at Dec. 31, 2016 $ 2,000   $ 1,000     $ 1,000 $ 1,000        
Beginning Balance, shares at Dec. 31, 2016                 111    
Gross proceeds from issuance of common stock 75,289,070   75,280,158     75,289,070     $ 8,912    
Gross proceeds from issuance of common stock, shares                 8,911,969    
Issuance of noncontrolling interest in our Operating Partnership 199,000           199,000        
Offering costs (6,481,858)   (6,481,858)     (6,481,858)          
Distributions to common stockholders (1,379,950)     $ (1,379,950)   (1,379,950)          
Distributions for noncontrolling interest (4,129)           (4,129)        
Distributions to preferred unitholders in our Operating Partnership               $ (239,885)      
Issuance of shares for distribution reinvestment plan 303,844   303,808     303,844     $ 36    
Issuance of shares for distribution reinvestment plan (in shares)                 36,471    
Changes to redeemable common stock (303,844) $ 303,844 (303,844)     (303,844)          
Net loss attributable to Strategic Student & Senior Housing Trust, Inc. (6,233,945)       $ (6,233,945) (6,233,945)   239,885      
Net loss attributable to the noncontrolling interests in our Operating Partnership (1,134,705)           (1,134,705)        
Issuance of preferred equity in our Operating Partnership               6,655,500      
Redemption of preferred equity in our Operating Partnership               (6,722,055)      
Accretion of non-cash preferred equity issuance               66,555      
Ending Balance at Dec. 31, 2017 60,255,483 303,844 68,799,264 (1,379,950) (6,233,945) 61,194,317 (938,834)   $ 8,948    
Ending Balance, shares at Dec. 31, 2017                 8,948,551    
Gross proceeds from issuance of common stock 18,282,435   18,280,442     18,282,435     $ 1,913 $ 36 $ 44
Gross proceeds from issuance of common stock, shares                 1,913,442 36,250 43,830
Offering costs (3,556,173)   (3,556,173)     (3,556,173)          
Redemptions of common stock   (15,300)                  
Distributions to common stockholders (6,601,688)     (6,601,688)   (6,601,688)          
Distributions for noncontrolling interest (15,842)           (15,842)        
Distributions to preferred unitholders in our Operating Partnership               (317,541)      
Issuance of shares for distribution reinvestment plan 2,371,110   2,370,857     2,371,110     $ 253    
Issuance of shares for distribution reinvestment plan (in shares)                 252,642 49 166
Issuance of restricted stock 8         8     $ 8    
Issuance of restricted stock (in shares)                 7,500    
Stock based compensation expense 9,780   9,780     9,780          
Changes to redeemable common stock (2,371,110) 2,371,110 (2,371,110)     (2,371,110)          
Net loss attributable to Strategic Student & Senior Housing Trust, Inc. (16,029,733)       (16,029,733) (16,029,733)   317,541      
Net loss attributable to the noncontrolling interests in our Operating Partnership (39,347)           (39,347)        
Issuance of preferred equity in our Operating Partnership               10,064,950      
Accretion of non-cash preferred equity issuance               30,758      
Ending Balance at Dec. 31, 2018 $ 52,304,923 $ 2,659,654 $ 83,533,060 $ (7,981,638) $ (22,263,678) $ 53,298,946 $ (994,023) $ 10,095,708 $ 11,122 $ 36 $ 44
Ending Balance, shares at Dec. 31, 2018                 11,122,135 36,299 43,996