SSST: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SSST has $2,391,279K in assets. $1,102,049K in debts. $47,806K in cash and cash equivalents.

Balance Sheets	2025-09-30
Land	538,799
Buildings	1,769,744
Site improvements	101,637
Real estate investment property, gross	2,410,180
Accumulated depreciation	349,789
Real estate investment property	2,060,391
Construction in process	7,747
Real estate facilities, net	2,068,138
Cash and cash equivalents	47,806
Restricted cash	6,406
Investments in unconsolidated real estate ventures (note 4)	41,896
Investments in and advances to managed reits	110,624
Deferred tax assets	4,437
Other assets, net	25,263
Intangible assets, net of accumulated amortization	13,340
Trademarks, net of accumulated amortization	15,700
Goodwill	53,643
Debt issuance costs, net of accumulated amortization	4,026
Total assets	2,391,279

Debt, net	1,041,661
Accounts payable and accrued liabilities	45,325
Due to affiliates	12
Distributions payable	8,559
Deferred tax liabilities	6,492
Total liabilities	1,102,049
Redeemable common stock / preferred stock-Redeemable Common Stock	0
Redeemable common stock / preferred stock-Series AConvertible Preferred Stock	0
Common stock, value-Common Stock	31
Common stock, value-Common Class A	22
Common stock, value-Common Class T	2
Additional paid-in capital	1,839,823
Distributions	440,850
Accumulated deficit	-197,189
Accumulated other comprehensive income (loss)	268
Total smartstop self storage reit, inc. equity	1,202,107
Noncontrolling interests in our operating partnership	87,123
Other noncontrolling interests	0
Total noncontrolling interests	87,123
Total equity	1,289,230
Total liabilities, temporary equity and equity	2,391,279

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.