SmartStop Self Storage REIT, Inc. financial data

Symbol
SMA on NYSE, STSFF, SSST on OTC
Location
10 Terrace Road, Ladera Ranch, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 392 % +44%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 24M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 24M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 245M USD +5.37%
General and Administrative Expense 30.4M USD +7.17%
Costs and Expenses 175M USD +7.22%
Operating Income (Loss) 70.5M USD +1.06%
Income Tax Expense (Benefit) 1.75M USD +77.2%
Earnings Per Share, Basic -1 USD/shares -200%
Earnings Per Share, Diluted -1 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.2M USD -10.2%
Deferred Income Tax Assets, Net 4.44M USD -2.23%
Goodwill 53.6M USD 0%
Assets 2.11B USD +12.1%
Deferred Income Tax Liabilities, Net 6.14M USD +0.47%
Liabilities 1.46B USD +27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.71M USD -496%
Retained Earnings (Accumulated Deficit) -194M USD -12.9%
Stockholders' Equity Attributable to Parent 303M USD -21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 388M USD -18.3%
Liabilities and Equity 2.11B USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.6M USD -26.8%
Net Cash Provided by (Used in) Financing Activities 70.4M USD
Net Cash Provided by (Used in) Investing Activities -70.3M USD -11445%
Common Stock, Shares Authorized 565M shares
Common Stock, Shares, Issued 0 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 10.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.2M USD +34.6%
Deferred Tax Assets, Valuation Allowance 1.7M USD +90.9%
Deferred Tax Assets, Gross 9.29M USD +0.47%
Depreciation 56.7M USD +5.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.2M USD -350%
Deferred Income Tax Expense (Benefit) 890K USD +20.6%
Deferred Federal Income Tax Expense (Benefit) 259K USD +327%
Current Income Tax Expense (Benefit) 858K USD +27.9%
Current State and Local Tax Expense (Benefit) 50K USD +57.6%
Current Federal Tax Expense (Benefit) 18K USD -87.1%
Amortization of Intangible Assets 2.46M USD -48.2%
Deferred State and Local Income Tax Expense (Benefit) 2K USD +43%
Interest Expense 77.8M USD +22.2%