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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 Overview

Debt to Asset Ratio
47.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings
    • Land
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Debt, net
    • Distributions
    • Others

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
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$1,780,827K Land$540,443K Site improvements$103,184K Real estateinvestment property, gross$2,424,454K Real estateinvestment property$2,042,477K Construction in process$7,974K Accumulated depreciation$381,977K Real estatefacilities, net$2,050,451K Investments in and advancesto managed reits$156,380K Goodwill$69,974K Cash and cashequivalents$38,209K Investments inunconsolidated real estate...$37,445K Other assets, net$23,933K Trademarks, net ofaccumulated amortization$15,700K Intangible assets, net ofaccumulated amortization$14,858K Debt issuance costs,net of accumulated...$5,719K Restricted cash$5,647K Deferred tax assets$3,087K Total assets$2,421,403K Total liabilities andequity$2,421,403K Total equity$1,268,676K Total liabilities$1,152,727K Total smartstop selfstorage reit, inc....$1,167,892K Total noncontrollinginterests$100,784K Debt, net$1,093,096K Accounts payable andaccrued liabilities$44,572K Distributions payable$8,555K Deferred tax liabilities$6,504K Distributions$485,019K Accumulated deficit-$184,831K Additional paid-in capital$1,837,442K Noncontrolling interests in ouroperating partnership$100,784K Accumulated othercomprehensive income$245K Common stock,value-Common Stock$55K

SmartStop Self Storage REIT, Inc. (SMA)

SmartStop Self Storage REIT, Inc. (SMA)