SmartStop Self Storage REIT, Inc. financial data

Symbol
SMA, STSFF, SSST on OTC
Location
10 Terrace Road, Ladera Ranch, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
Strategic Storage Trust II, Inc. (to 6/27/2019)
Latest financial report
Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 347 % +33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 96.5M shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 96.5M shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 237M USD +1.72%
General and Administrative Expense 29.9M USD +9.09%
Costs and Expenses 168M USD +3.34%
Operating Income (Loss) 69.2M USD -1.99%
Income Tax Expense (Benefit) 1.48M USD
Earnings Per Share, Basic -0.78 USD/shares -500%
Earnings Per Share, Diluted -0.78 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD -48.7%
Deferred Income Tax Assets, Net 4.31M USD -3.15%
Goodwill 53.6M USD 0%
Assets 2.04B USD +7.72%
Deferred Income Tax Liabilities, Net 5.95M USD -3.88%
Liabilities 1.37B USD +21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.71M USD -302%
Retained Earnings (Accumulated Deficit) -186M USD -11%
Stockholders' Equity Attributable to Parent 326M USD -19.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 413M USD -16.8%
Liabilities and Equity 2.04B USD +7.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.4M USD -9.33%
Net Cash Provided by (Used in) Financing Activities -20.7M USD -168%
Net Cash Provided by (Used in) Investing Activities -609K USD +97.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.36M USD +41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5M USD +18.7%
Deferred Tax Assets, Valuation Allowance 1.89M USD +184%
Deferred Tax Assets, Gross 9.42M USD +6.66%
Depreciation 55.2M USD +2.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.18M USD -218%
Deferred Income Tax Expense (Benefit) 845K USD
Deferred Federal Income Tax Expense (Benefit) 258K USD
Current Income Tax Expense (Benefit) 639K USD -9.23%
Current State and Local Tax Expense (Benefit) 41K USD +24.2%
Current Federal Tax Expense (Benefit) 18K USD -90.6%
Amortization of Intangible Assets 935K USD -85.8%
Deferred State and Local Income Tax Expense (Benefit) 4K USD -308%
Interest Expense 72.3M USD +17%