For the quarter ending 2026-03-31, SMA has $2,421,403K in assets. $1,152,727K in debts. $38,209K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Land | 540,443 | 541,330 | 538,799 | |
| Buildings | 1,780,827 | 1,782,894 | 1,769,744 | |
| Site improvements | 103,184 | 103,139 | 101,637 | |
| Real estate investment property, gross | 2,424,454 | 2,427,363 | 2,410,180 | |
| Accumulated depreciation | 381,977 | 366,447 | 349,789 | |
| Real estate investment property | 2,042,477 | 2,060,916 | 2,060,391 | |
| Construction in process | 7,974 | 6,443 | 7,747 | |
| Real estate facilities, net | 2,050,451 | 2,067,359 | 2,068,138 | |
| Cash and cash equivalents | 38,209 | 54,224 | 47,806 | |
| Restricted cash | 5,647 | 5,144 | 6,406 | |
| Investments in unconsolidated real estate ventures (note 6) | 37,445 | 36,694 | 41,896 | |
| Investments in and advances to managed reits | 156,380 | 130,961 | 110,624 | |
| Deferred tax assets | 3,087 | 3,182 | 4,437 | |
| Other assets, net | 23,933 | 27,188 | 25,263 | |
| Intangible assets, net of accumulated amortization | 14,858 | 18,358 | 13,340 | |
| Trademarks, net of accumulated amortization | 15,700 | 15,700 | 15,700 | |
| Goodwill | 69,974 | 69,974 | 53,643 | |
| Debt issuance costs, net of accumulated amortization | 5,719 | 3,388 | 4,026 | |
| Total assets | 2,421,403 | 2,432,172 | 2,391,279 | |
| Debt, net | 1,093,096 | 1,098,248 | 1,041,661 | |
| Accounts payable and accrued liabilities | 44,572 | 38,646 | 45,325 | |
| Due to affiliates | - | 0 | 12 | |
| Distributions payable | 8,555 | 8,796 | 8,559 | |
| Deferred tax liabilities | 6,504 | 6,559 | 6,492 | |
| Total liabilities | 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 | |
| Additional paid-in capital | 1,837,442 | 1,837,194 | 1,839,823 | |
| Distributions | 485,019 | 463,165 | 440,850 | |
| Accumulated deficit | -184,831 | -194,407 | -197,189 | |
| Accumulated other comprehensive income | 245 | 733 | 268 | |
| Total smartstop self storage reit, inc. equity | 1,167,892 | 1,180,410 | 1,202,107 | |
| Noncontrolling interests in our operating partnership | 100,784 | 99,513 | 87,123 | |
| Other noncontrolling interests | - | 0 | 0 | |
| Total noncontrolling interests | 100,784 | 99,513 | 87,123 | |
| Total equity | 1,268,676 | 1,279,923 | 1,289,230 | |
| Total liabilities and equity | 2,421,403 | 2,432,172 | 2,391,279 | |
SmartStop Self Storage REIT, Inc. (SMA)
SmartStop Self Storage REIT, Inc. (SMA)