SmartStop Self Storage REIT, Inc. financial data

Symbol
SMA on NYSE, STSFF, SSST on OTC
Location
Ladera Ranch, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 162% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,363,743 shares
Common Stock, Shares, Outstanding 31,050,000 shares
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 55,097,961 shares 128%
Weighted Average Number of Shares Outstanding, Diluted 55,345,663 shares 129%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $263,338,000 USD 13%
General and Administrative Expense $37,479,000 USD 25%
Costs and Expenses $205,215,000 USD 24%
Operating Income (Loss) $58,123,000 USD -15%
Income Tax Expense (Benefit) $1,930,000 USD 52%
Net Income (Loss) Attributable to Parent $5,227,000 USD
Earnings Per Share, Basic 0 USD/shares 19%
Earnings Per Share, Diluted 0 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,806,000 USD 30%
Deferred Income Tax Assets, Net $4,437,000 USD -1.7%
Goodwill $53,643,000 USD 0%
Assets $2,391,279,000 USD 23%
Deferred Income Tax Liabilities, Net $6,492,000 USD 4.5%
Liabilities $1,102,049,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $268,000 USD
Retained Earnings (Accumulated Deficit) $197,189,000 USD -8.4%
Stockholders' Equity Attributable to Parent $1,202,107,000 USD 250%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,289,230,000 USD 199%
Liabilities and Equity $2,391,279,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,550,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $70,372,000 USD
Net Cash Provided by (Used in) Investing Activities $70,309,000 USD -11445%
Common Stock, Shares Authorized 141,250,000 shares
Common Stock, Shares, Issued 31,050,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,584,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,182,000 USD 35%
Deferred Tax Assets, Valuation Allowance $2,650,000 USD 57%
Deferred Tax Assets, Gross $10,083,000 USD 4%
Depreciation $60,861,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,767,000 USD 62%
Deferred Income Tax Expense (Benefit) $1,124,000 USD 92%
Deferred Federal Income Tax Expense (Benefit) $337,000 USD 78%
Current Income Tax Expense (Benefit) $806,000 USD 40%
Preferred Stock, Shares Authorized 50,000,000 shares
Current State and Local Tax Expense (Benefit) $39,000 USD 58%
Current Federal Tax Expense (Benefit) $1,000 USD -100%
Amortization of Intangible Assets $6,906,000 USD 341%
Deferred State and Local Income Tax Expense (Benefit) $1,000 USD -119%
Interest Expense $65,948,000 USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares