SmartStop Self Storage REIT, Inc. financial data

Symbol
SMA on NYSE, STSFF on OTC
Location
Ladera Ranch, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121% % -65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,357,177 shares
Common Stock, Shares, Outstanding 55,359,250 shares
Entity Public Float $2,000,553,000 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 $281,141,000 USD 19%
General and Administrative Expense $38,211,000 USD 28%
Costs and Expenses $222,329,000 USD 33%
Operating Income (Loss) $59,096,000 USD -15%
Income Tax Expense (Benefit) $1,901,000 USD 28%
Net Income (Loss) Attributable to Parent $5,227,000 USD
Earnings Per Share, Basic -0.58 USD/shares 19%
Earnings Per Share, Diluted -0.58 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,224,000 USD 135%
Deferred Income Tax Assets, Net $3,182,000 USD -26%
Goodwill $69,974,000 USD 30%
Assets $2,432,172,000 USD 19%
Deferred Income Tax Liabilities, Net $6,559,000 USD 10%
Liabilities $1,152,249,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $733,000 USD
Retained Earnings (Accumulated Deficit) $194,407,000 USD -4.7%
Stockholders' Equity Attributable to Parent $1,180,410,000 USD 262%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,279,923,000 USD 210%
Liabilities and Equity $2,432,172,000 USD 19%

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 55,359,250 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
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 $3,189,000 USD 69%
Deferred Tax Assets, Gross $10,531,000 USD 12%
Depreciation $63,226,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $894,000 USD
Deferred Income Tax Expense (Benefit) $1,046,000 USD 24%
Deferred Federal Income Tax Expense (Benefit) $361,000 USD 40%
Current Income Tax Expense (Benefit) $855,000 USD 34%
Preferred Stock, Shares Authorized 50,000,000 shares
Current State and Local Tax Expense (Benefit) $76,000 USD 85%
Current Federal Tax Expense (Benefit) $0 USD -100%
Amortization of Intangible Assets $9,974,000 USD 967%
Deferred State and Local Income Tax Expense (Benefit) $0 USD -100%
Interest Expense $59,895,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares