SmartStop Self Storage REIT, Inc. financial data

Symbol
STSFF, SSST on OTC
Industry
Real Estate Investment Trusts
Location
10 Terrace Road, Ladera Ranch, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
Strategic Storage Trust II, Inc. (to 6/27/2019)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 313 % +25%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 96.5M shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 96.5M shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 234M USD +0.9%
General and Administrative Expense 29.9M USD +10.2%
Costs and Expenses 166M USD +2.3%
Operating Income (Loss) 68.4M USD -2.35%
Income Tax Expense (Benefit) -596K USD +43.4%
Earnings Per Share, Basic -0.16 USD/shares -220%
Earnings Per Share, Diluted -0.16 USD/shares -220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.7M USD +7.19%
Deferred Income Tax Assets, Net 4.51M USD
Goodwill 53.6M USD 0%
Assets 1.94B USD +2.43%
Deferred Income Tax Liabilities, Net 6.22M USD +2.43%
Liabilities 1.25B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58M USD -165%
Retained Earnings (Accumulated Deficit) -182M USD -9.51%
Stockholders' Equity Attributable to Parent 344M USD -18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 432M USD -16%
Liabilities and Equity 1.94B USD +2.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.4M USD -9.33%
Net Cash Provided by (Used in) Financing Activities -20.7M USD -168%
Net Cash Provided by (Used in) Investing Activities -609K USD +97.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.36M USD +41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5M USD +18.7%
Deferred Tax Assets, Valuation Allowance 1.69M USD -30.7%
Deferred Tax Assets, Gross 9.7M USD +29.4%
Depreciation 54.6M USD +2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.32M USD -186%
Deferred Income Tax Expense (Benefit) -1.17M USD +30.2%
Deferred Federal Income Tax Expense (Benefit) 189K USD
Current Income Tax Expense (Benefit) 575K USD -8%
Unrecognized Tax Benefits 4.2M USD
Current State and Local Tax Expense (Benefit) 25.9K USD -20.5%
Current Federal Tax Expense (Benefit) -1.44K USD -101%
Amortization of Intangible Assets 1.57M USD -79%
Deferred State and Local Income Tax Expense (Benefit) 5.63K USD
Interest Expense 69.2M USD +17.6%