The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -4,706 |
| Depreciation and amortization | 53,172 |
| Change in deferred tax assets and liabilities | -883 |
| Accretion of fair market value adjustment of secured debt | -544 |
| Amortization of debt issuance costs | 2,912 |
| Loss on extinguishment of debt | -2,533 |
| Equity based compensation expense | 14,248 |
| Non-cash adjustment from equity method investments in jv properties | 408 |
| Non-cash adjustment from equity method investments in managed reits | 620 |
| Accretion of financing fee revenues | 252 |
| Unrealized foreign currency and derivative (gains) losses | 7,543 |
| Sponsor funding reduction | 779 |
| Issuance of noncontrolling interest sst vi advisor | 0 |
| Other assets, net | -2,275 |
| Accounts payable and accrued liabilities | 6,289 |
| Managed reits receivables and other | -1,199 |
| Due to affiliates | -350 |
| Net cash provided by operating activities | 70,613 |
| Purchase of real estate | 288,876 |
| Additions to real estate | 7,770 |
| Deposits on acquisitions | 5,552 |
| Insurance proceeds on insured property damage | 3,618 |
| Capital distributions from managed reits | 462 |
| Investments in unconsolidated jv properties | 3,490 |
| Capital distributions from unconsolidated jv properties | 1,050 |
| Investment in sst vi series d preferred units | 24,750 |
| Repayment of ssgt iii loans | -21,919 |
| Funding of loans-Ssgt Iii | -46,000 |
| Funding of loans-Sst Vi | -2,000 |
| Purchase of sst vi subordinated class c units | 658 |
| Settlement of foreign currency hedges | -1,065 |
| Purchase of other assets | 63 |
| Net cash used in investing activities | -351,045 |
| Gross proceeds - underwritten public offering | 931,500 |
| Offering costs | 57,281 |
| Gross proceeds from issuance of canadian notes | 511,462 |
| Gross proceeds from issuance of non-credit facility debt | 74,800 |
| Repayment of non-credit facility debt | 278,880 |
| Scheduled principal payments on non-credit facility debt | 2,221 |
| Proceeds from issuance of credit facility debt | 222,000 |
| Repayment of credit facility debt | 825,005 |
| Debt defeasance costs | 754 |
| Debt issuance costs | 2,727 |
| Payment of payroll withholding tax on stock vesting | 192 |
| Redemptions of noncontrolling interests in our op | 230 |
| Redemption of series a convertible preferred stock | 200,000 |
| Redemption of fractional common shares | 290 |
| Repurchase of noncontrolling interest in sst vi advisor | 1,850 |
| Redemption of common stock | 0 |
| Distributions paid to preferred stockholders | 6,967 |
| Distributions paid to common stockholders | 52,646 |
| Distributions paid to noncontrolling interests in our op | 5,475 |
| Distributions paid to other noncontrolling interests | 365 |
| Net cash provided by (used in) financing activities | 304,879 |
| Impact of foreign exchange rate changes on cash and restricted cash | 464 |
| Change in cash, cash equivalents, and restricted cash | 24,911 |
| Cash and cash equivalents at beginning of period | 29,301 |
| Cash and cash equivalents at end of period | 54,212 |
SmartStop Self Storage REIT, Inc. (SSST)
SmartStop Self Storage REIT, Inc. (SSST)