SmartStop Self Storage REIT, Inc. (SSST) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
10 TERRACE ROAD LADERA RANCH, CA 92694 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 37,717 | 35,173 | 23,112 | 36,701 | 34,677 | 39,158 | |||
| Cash and cash equivalent | 37,717 | 35,173 | 23,112 | 36,701 | 34,677 | 39,158 | |||
| Total current assets: | 37,717 | 35,173 | 23,112 | 36,701 | 34,677 | 39,158 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,330,490 | 2,175,604 | 2,091,196 | 1,974,197 | 1,930,380 | 1,920,657 | |||
| Long-term investments and receivables | 105,158 | 55,691 | 57,722 | 55,345 | 39,837 | 36,071 | |||
| Long-term investments | 105,158 | 55,691 | 57,722 | 55,345 | 39,837 | 36,071 | |||
| Intangible assets, net (including goodwill) | 82,060 | 77,802 | 76,109 | 71,930 | 70,978 | 70,487 | |||
| Goodwill | 53,643 | 53,643 | 53,643 | 53,643 | 53,643 | 53,643 | |||
| Intangible assets, net (excluding goodwill) | 28,417 | 24,159 | 22,466 | 18,287 | 17,335 | 16,844 | |||
| Deferred income tax assets | 4,522 | 4,438 | 4,310 | 4,512 | 4,568 | 4,539 | |||
| Total noncurrent assets: | 2,522,230 | 2,313,535 | 2,229,337 | 2,105,984 | 2,045,763 | 2,031,755 | |||
| Other undisclosed assets | (257,277) | (234,307) | (210,382) | (205,479) | (202,855) | (184,516) | |||
| TOTAL ASSETS: | 2,302,670 | 2,114,401 | 2,042,067 | 1,937,206 | 1,877,585 | 1,886,397 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 6,410 | 6,135 | 5,954 | 6,215 | 6,084 | 6,107 | |||
| Deferred income tax liabilities | 6,410 | 6,135 | 5,954 | 6,215 | 6,084 | 6,107 | |||
| Total noncurrent liabilities: | 6,410 | 6,135 | 5,954 | 6,215 | 6,084 | 6,107 | |||
| Other undisclosed liabilities | 993,685 | 1,458,344 | 1,365,167 | 1,244,615 | 1,154,956 | 1,140,754 | |||
| Total liabilities: | 1,000,095 | 1,464,479 | 1,371,121 | 1,250,830 | 1,161,040 | 1,146,861 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,216,584 | 302,966 | 325,698 | 343,876 | 365,782 | 384,774 | |||
| Additional paid in capital | 1,836,662 | 895,091 | 895,118 | 894,960 | 894,870 | 894,796 | |||
| Accumulated other comprehensive income (loss) | 840 | (1,713) | (1,708) | (1,583) | (360) | 433 | |||
| Accumulated deficit | (202,416) | (194,054) | (185,649) | (181,958) | (175,739) | (171,918) | |||
| Other undisclosed equity, attributable to parent | (418,502) | (396,358) | (382,063) | (367,543) | (352,989) | (338,537) | |||
| Equity, attributable to noncontrolling interest | 85,991 | 85,104 | 86,850 | 87,788 | 89,036 | 90,094 | |||
| Total equity: | 1,302,575 | 388,070 | 412,548 | 431,664 | 454,818 | 474,868 | |||
| Other undisclosed liabilities and equity | 261,852 | 258,398 | 254,712 | 261,727 | 264,668 | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,302,670 | 2,114,401 | 2,042,067 | 1,937,206 | 1,877,585 | 1,886,397 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 66,816 | 65,449 | 60,644 | 60,157 | 59,163 | 57,042 | ||
| Cost of revenue | (26,837) | (23,261) | (35,948) | (34,994) | (33,488) | (33,237) | ||
| Other undisclosed gross profit | (359) | (203) | 56,523 | |||||
| Gross profit: | 39,620 | 41,985 | 81,219 | 25,163 | 25,675 | 23,805 | ||
| Operating expenses | (29,716) | (24,949) | (6,851) | (7,463) | (7,998) | (7,805) | ||
| Other undisclosed operating income (loss) | 359 | 203 | (56,523) | |||||
| Operating income: | 10,263 | 17,239 | 17,845 | 17,700 | 17,677 | 16,000 | ||
| Nonoperating income (expense) | (1,416) | 454 | (1,733) | (1,981) | 175 | 508 | ||
| Gain (loss), foreign currency transaction, before tax | (3,400) | 300 | ||||||
| Other nonoperating income (expense) | (1,416) | 454 | 1,667 | (1,981) | (125) | 508 | ||
| Interest and debt expense | (1,745) | (789) | (17,294) | (17,024) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 7,102 | 16,904 | 16,112 | 15,719 | 558 | (517) | ||
| Other undisclosed loss from continuing operations before income taxes | (68,472) | |||||||
| Income (loss) from continuing operations before income taxes: | 7,102 | 16,904 | (52,360) | 15,719 | 558 | (517) | ||
| Income tax expense | (318) | (606) | (391) | (404) | (347) | (342) | ||
| Income (loss) from continuing operations: | 6,784 | 16,298 | (52,751) | 15,315 | 211 | (859) | ||
| Other undisclosed net income (loss) | (11,583) | (21,754) | 52,599 | (18,707) | (916) | (781) | ||
| Net income (loss): | (4,799) | (5,456) | (152) | (3,392) | (705) | (1,640) | ||
| Net income (loss) attributable to noncontrolling interest | 196 | 503 | (139) | 314 | (8) | 100 | ||
| Net income (loss) attributable to parent: | (4,603) | (4,953) | (291) | (3,078) | (713) | (1,540) | ||
| Preferred stock dividends and other adjustments | (115) | (3,452) | (3,400) | (3,142) | (6,216) | (3,108) | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (112) | |||||||
| Other undisclosed net income (loss) available to common stockholders, basic | (3,644) | 3,220 | ||||||
| Net income (loss) available to common stockholders, basic: | (8,362) | (8,405) | (3,691) | (6,220) | (3,821) | (4,648) | ||
| Other undisclosed net loss available to common stockholders, diluted | (170) | (117) | (111) | (113) | (112) | (114) | ||
| Net income (loss) available to common stockholders, diluted: | (8,532) | (8,522) | (3,802) | (6,333) | (3,933) | (4,762) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,799) | (5,456) | (152) | (3,392) | (705) | (1,640) | ||
| Other comprehensive income (loss) | 2,710 | (6) | (142) | (1,390) | (902) | (471) | ||
| Comprehensive income (loss): | (2,089) | (5,462) | (294) | (4,782) | (1,607) | (2,110) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 40 | 504 | (122) | 482 | 100 | 156 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,049) | (4,958) | (416) | (4,300) | (1,507) | (1,955) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.