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Balance Sheets Overview

Debt to Asset Ratio
48.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings
    • Land
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Debt, net
    • Distributions
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
539,029
540,443
541,330
538,799
Buildings
1,798,700
1,780,827
1,782,894
1,769,744
Site improvements
105,987
103,184
103,139
101,637
Real estate investment property, gross
2,443,716
2,424,454
2,427,363
2,410,180
Accumulated depreciation
395,724
381,977
366,447
349,789
Real estate investment property
2,047,992
2,042,477
2,060,916
2,060,391
Construction in process
8,400
7,974
6,443
7,747
Real estate facilities, net
2,056,392
2,050,451
2,067,359
2,068,138
Cash and cash equivalents
38,185
38,209
54,224
47,806
Restricted cash
6,008
5,647
5,144
6,406
Investments in unconsolidated real estate ventures (note 6)
37,458
37,445
36,694
41,896
Investments in and advances to managed reits
152,283
156,380
130,961
110,624
Deferred tax assets
2,944
3,087
3,182
4,437
Other assets, net
40,795
23,933
27,188
25,263
Intangible assets, net
12,757
14,858
18,358
13,340
Trademarks, net
15,700
15,700
15,700
15,700
Goodwill
69,974
69,974
69,974
53,643
Debt issuance costs, net of accumulated amortization
-
5,719
3,388
4,026
Debt issuance costs, net
5,376
-
-
-
Total assets
2,437,872
2,421,403
2,432,172
2,391,279
Debt, net
1,119,645
1,093,096
1,098,248
1,041,661
Accounts payable and accrued liabilities
44,335
44,572
38,646
45,325
Due to affiliates
-
-
0
12
Distributions payable
8,442
8,555
8,796
8,559
Deferred tax liabilities
6,434
6,504
6,559
6,492
Total liabilities
1,178,856
1,152,727
1,152,249
1,102,049
Redeemable common stock-Redeemable Common Stock
-
-
0
0
Redeemable common stock-Series AConvertible Preferred Stock
-
-
0
0
Common stock, value-Common Stock
-
55
55
31
Common stock, value-Common Class A
-
0
0
22
Common stock, value-Common Class T
-
0
0
2
Common stock, 0.001 par value 175,000,000 and 141,250,000 shares authorized at june 30, 2026 and december 31, 2025, respectively 55,368,903 shares and 55,359,250 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
55
-
-
-
Additional paid-in capital
1,837,467
1,837,442
1,837,194
1,839,823
Distributions
507,097
485,019
463,165
440,850
Accumulated deficit
-173,585
-184,831
-194,407
-197,189
Accumulated other comprehensive (loss) income
-383
245
733
268
Total smartstop self storage reit, inc. equity
1,156,457
1,167,892
1,180,410
1,202,107
Noncontrolling interests in our operating partnership
102,559
100,784
99,513
87,123
Other noncontrolling interests
-
-
0
0
Total noncontrolling interests
102,559
100,784
99,513
87,123
Total equity
1,259,016
1,268,676
1,279,923
1,289,230
Total liabilities and equity
2,437,872
2,421,403
2,432,172
2,391,279
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings$1,798,700K Land$539,029K Site improvements$105,987K Real estateinvestment property, gross$2,443,716K Real estateinvestment property$2,047,992K Construction in process$8,400K Accumulated depreciation$395,724K Real estatefacilities, net$2,056,392K Investments in and advancesto managed reits$152,283K Goodwill$69,974K Other assets, net$40,795K Cash and cashequivalents$38,185K Investments inunconsolidated real estate...$37,458K Trademarks, net$15,700K Intangible assets, net$12,757K Restricted cash$6,008K Debt issuance costs,net$5,376K Deferred tax assets$2,944K Total assets$2,437,872K Total liabilities andequity$2,437,872K Total equity$1,259,016K Total liabilities$1,178,856K Total smartstop selfstorage reit, inc....$1,156,457K Total noncontrollinginterests$102,559K Debt, net$1,119,645K Accounts payable andaccrued liabilities$44,335K Distributions payable$8,442K Deferred tax liabilities$6,434K Distributions$507,097K Accumulated deficit-$173,585K Accumulated othercomprehensive (loss) income-$383K Additional paid-in capital$1,837,467K Noncontrolling interests in ouroperating partnership$102,559K Common stock, 0.001 parvalue 175,000,000 and...$55K

SmartStop Self Storage REIT, Inc. (SMA)

SmartStop Self Storage REIT, Inc. (SMA)