The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 5,549 | -10,255 |
| Managed reits receivables | - | -15,175 |
| Depreciation and amortization | 19,177 | 33,995 |
| Change in deferred tax assets and liabilities | -443 | -440 |
| Accretion of fair market value adjustment of secured debt | -178 | -366 |
| Amortization of debt issuance costs | 923 | 1,989 |
| Loss on extinguishment of debt | 0 | -2,533 |
| Equity based compensation expense | 6,264 | 7,984 |
| Non-cash adjustment from equity method investments in jv properties | 47 | 361 |
| Non-cash adjustment from equity method investments in managed reits | 248 | 372 |
| Accretion of financing fee revenues | 123 | 129 |
| Unrealized foreign currency and derivative (gains) losses | 6,564 | 979 |
| Sponsor funding reduction | 272 | 507 |
| Issuance of noncontrolling interest sst vi advisor | 0 | - |
| Other assets, net | -99 | -2,176 |
| Accounts payable and accrued liabilities | 11,566 | -5,277 |
| Managed reits receivables and other | -1,199 | - |
| Due to affiliates | 3 | -353 |
| Net cash provided by operating activities | 52,058 | 18,555 |
| Purchase of real estate | 85,679 | 203,197 |
| Additions to real estate | 3,611 | 4,159 |
| Funding of loans to ssgt iii | - | -41,000 |
| Deposits on acquisitions | 5,552 | - |
| Deposits on acquisition of real estate | - | 884 |
| Insurance proceeds on insured property damage | 0 | 3,618 |
| Capital distributions from managed reits | 155 | 307 |
| Investments in unconsolidated jv properties | 1,938 | 1,552 |
| Capital distributions from unconsolidated jv properties | 8 | 1,042 |
| Investment in sst vi series d preferred units | 24,750 | - |
| Repayment of ssgt iii loans | -12,000 | -9,919 |
| Funding of loans-Ssgt Iii | -46,000 | - |
| Funding of loans-Sst Vi | -2,000 | - |
| Purchase of sst vi subordinated class c units | 86 | 572 |
| Settlement of foreign currency hedges | 0 | -1,065 |
| Purchase of other assets | 24 | 39 |
| Net cash used in investing activities | -115,593 | -235,452 |
| Gross proceeds - underwritten public offering | 0 | 931,500 |
| Offering costs | 461 | 56,820 |
| Gross proceeds from issuance of canadian notes | 143,452 | 368,010 |
| Gross proceeds from issuance of non-credit facility debt | 0 | 74,800 |
| Repayment of non-credit facility debt | 0 | 278,880 |
| Scheduled principal payments on non-credit facility debt | 665 | 1,556 |
| Proceeds from issuance of credit facility debt | 106,000 | 116,000 |
| Repayment of credit facility debt | 148,449 | 676,556 |
| Debt defeasance costs | 0 | 754 |
| Debt issuance costs | 782 | 1,945 |
| Payment of payroll withholding tax on stock vesting | 0 | 192 |
| Redemptions of noncontrolling interests in our op | 230 | - |
| Redemption of series a convertible preferred stock | 0 | 200,000 |
| Redemption of fractional common shares | 290 | - |
| Repurchase of noncontrolling interest in sst vi advisor | 0 | 1,850 |
| Redemption of common stock | 0 | 0 |
| Distributions paid to preferred stockholders | 0 | 6,967 |
| Distributions paid to common stockholders | 22,224 | 30,422 |
| Distributions paid to noncontrolling interests in our op | 1,563 | 3,912 |
| Distributions paid to other noncontrolling interests | 0 | 365 |
| Net cash provided by (used in) financing activities | 74,788 | 230,091 |
| Impact of foreign exchange rate changes on cash and restricted cash | -176 | 640 |
| Change in cash, cash equivalents, and restricted cash | 11,077 | 13,834 |
| 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. (STSFF)
SmartStop Self Storage REIT, Inc. (STSFF)