SmartStop Self Storage REIT, Inc. financial data

Symbol
SMA on NYSE, STSFF, SSST on OTC
Location
10 Terrace Road, Ladera Ranch, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 162 % -48.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.4M shares
Common Stock, Shares, Outstanding 31.1M shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 55.1M shares +128%
Weighted Average Number of Shares Outstanding, Diluted 55.3M shares +129%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 263M USD +12.6%
General and Administrative Expense 37.5M USD +25.3%
Costs and Expenses 205M USD +23.9%
Operating Income (Loss) 58.1M USD -15%
Income Tax Expense (Benefit) 1.93M USD +52.2%
Net Income (Loss) Attributable to Parent 5.23M USD
Earnings Per Share, Basic 0 USD/shares +19.4%
Earnings Per Share, Diluted 0 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.8M USD +30.3%
Deferred Income Tax Assets, Net 4.44M USD -1.66%
Goodwill 53.6M USD 0%
Assets 2.39B USD +23.4%
Deferred Income Tax Liabilities, Net 6.49M USD +4.46%
Liabilities 1.1B USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 268K USD
Retained Earnings (Accumulated Deficit) -197M USD -8.37%
Stockholders' Equity Attributable to Parent 1.2B USD +250%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29B USD +199%
Liabilities and Equity 2.39B USD +23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.6M USD -26.8%
Net Cash Provided by (Used in) Financing Activities 70.4M USD
Net Cash Provided by (Used in) Investing Activities -70.3M USD -11445%
Common Stock, Shares Authorized 141M shares
Common Stock, Shares, Issued 31.1M shares
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 10.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.2M USD +34.6%
Deferred Tax Assets, Valuation Allowance 2.65M USD +57.3%
Deferred Tax Assets, Gross 10.1M USD +3.97%
Depreciation 60.9M USD +11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.77M USD +62.2%
Deferred Income Tax Expense (Benefit) 1.12M USD +91.8%
Deferred Federal Income Tax Expense (Benefit) 337K USD +77.7%
Current Income Tax Expense (Benefit) 806K USD +40.4%
Preferred Stock, Shares Authorized 50M shares
Current State and Local Tax Expense (Benefit) 39K USD +57.7%
Current Federal Tax Expense (Benefit) 1K USD -100%
Amortization of Intangible Assets 6.91M USD +341%
Deferred State and Local Income Tax Expense (Benefit) -1K USD -119%
Interest Expense 65.9M USD -4.73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares