Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	59.37	23.11	45.08	39.49	37.25	72.71
Cash and cash equivalents	59.37	23.11	45.08	39.49	37.25	72.71
Short-term investments
Accounts receivable, net		0.01	0.02	0.02	0.06
Other current assets		6.18	8.33	6.54	7.37	7.95
Total current assets	59.37	29.30	53.43	46.04	44.69	80.66
Total non-current assets +	2,372.80	2,012.77	1,842.21	1,901.18	1,573.61	1,201.56
Property, plant and equipment, net	2,067.36	1,795.57	1,674.88	1,689.01
Goodwill	69.97	53.64	53.64	53.64	53.64	53.64
Intangible assets	104.03	22.47	16.94	31.47	30.39	28.60
Long-term investments	167.66	96.52	70.22	90.89	31.35
Other non-current assets
Total assets	2,432.17	2,042.07	1,895.64	1,947.22	1,618.29	1,282.22

Total current liabilities +	47.44	47.73	38.55	37.89	31.64	30.36
Accounts payable	38.65	38.11	28.98	28.15	22.69	14.69
Short-term debt	0.00	104.08	321.42	2.64	0.49	4.38
Current portion of long-term debt
Deferred revenue
Other current liabilities		-94.47	-311.85	7.09	8.45	11.29
Total non-current liabilities +	1,152.25	1,323.39	1,093.60	1,074.58	911.59	754.93
Long-term debt	1,098.25	1,317.44	1,087.40	1,068.37	873.87
Capital lease obligations
Other non-current liabilities				196.36	30.00
Total liabilities	1,152.25	1,371.12	1,132.15	1,112.46	943.22	785.29

Total stockholders' equity +	1,180.41	584.10	671.97	740.29	610.42	436.93
Common stock and paid-in capital	1,837.98	1,151.91	1,163.43	1,170.97	992.24	742.33
Retained earnings	-657.57	-567.81	-491.46	-430.68	-381.81	-305.40
Common shares outstanding	47	97	97	92	79	60

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Total cash and short-term investments +	43.86	59.37	54.21	37.72	35.17	23.11	36.70	34.68	39.16	45.08	34.24	34.06
Cash and cash equivalents	43.86	59.37	54.21	37.72	35.17	23.11	36.70	34.68	39.16	45.08	34.24	34.06
Short-term investments
Accounts receivable, net			0.40	0.20	0.20	0.01			0.02	0.02
Other current assets			-0.40	5.22	4.71	6.18	8.34	7.37	6.90	8.33	9.57	8.57
Total current assets	43.86	59.37	54.21	43.14	39.89	29.30	45.04	42.05	46.07	53.43	43.81	42.63
Total non-current assets +	2,377.55	2,372.80	2,337.07	2,259.54	2,074.52	2,012.77	1,892.17	1,835.54	1,840.33	1,842.21	1,847.44	1,851.48
Property, plant and equipment, net		2,067.36	2,068.14	2,001.08	1,861.82	1,795.57	1,688.33
Goodwill	69.97	69.97	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64
Intangible assets	100.53	104.03	29.04	28.42	24.16	22.47	18.29	17.34	16.84	16.94	18.02	27.74
Long-term investments	193.83	167.66	152.52	145.81	95.12	96.52	98.19	76.28	72.23	70.22
Other non-current assets
Total assets	2,421.40	2,432.17	2,391.28	2,302.67	2,114.40	2,042.07	1,937.21	1,877.59	1,886.40	1,895.64	1,891.25	1,894.11

Total current liabilities +	53.13	47.44	54.69	43.68	52.08	47.73	64.71	48.34	47.55	38.55	50.06	49.78
Accounts payable	44.57	38.65	45.33	35.31	41.83	38.11	48.56	39.20	38.26	28.98	40.71	40.53
Short-term debt		0.00	0.79	1.46	175.00	104.08	0.92	1.83	2.79	321.42
Current portion of long-term debt
Deferred revenue
Other current liabilities			8.57	6.91	10.25	-94.47	15.24	7.32	6.51	-311.85	9.35	9.26
Total non-current liabilities +	1,152.73	1,152.25	1,048.15	956.42	1,412.40	1,323.39	1,186.12	1,112.70	1,099.31	1,093.60	1,061.26	1,046.77
Long-term debt	1,093.10	1,098.25	1,041.66	950.01	1,406.26	1,317.44	1,179.90	1,106.61	1,093.20	1,087.40
Capital lease obligations
Other non-current liabilities
Total liabilities	1,152.73	1,152.25	1,102.05	1,000.10	1,464.48	1,371.12	1,250.83	1,161.04	1,146.86	1,132.15	1,111.33	1,096.55

Total stockholders' equity +	1,167.89	1,180.41	1,202.11	1,216.58	564.82	584.10	598.59	627.51	649.44	671.97	687.36	704.36
Common stock and paid-in capital	1,837.74	1,837.98	1,840.15	1,837.56	1,155.25	1,151.91	1,148.19	1,156.33	1,159.99	1,163.43	1,163.08	1,164.79
Retained earnings	-669.85	-657.57	-638.04	-620.97	-590.44	-567.81	-549.60	-528.83	-510.55	-491.46	-475.72	-460.44
Common shares outstanding	55	55	55	54	97	96	96	97	97	97	97	97

Balance Sheet - SmartStop Self Storage REIT, Inc. (SMA)

Balance Sheet - SmartStop Self Storage REIT, Inc. (SMA)