SmartStop Self Storage REIT, Inc.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Total revenue |
0.28 |
0.24 |
0.23 |
0.21 |
0.17 |
0.12 |
| Cost of revenue |
0.26 |
0.14 |
0.07 |
0.06 |
0.05 |
0.05 |
| Gross profit |
0.03 |
0.16 |
0.16 |
0.15 |
0.11 |
0.08 |
| Selling, general and administrative |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
| Research and development |
|
|
|
|
|
|
| Other operating expenses |
-0.07 |
0.06 |
0.06 |
0.05 |
0.08 |
0.08 |
| Operating income |
0.06 |
0.07 |
0.07 |
0.07 |
0.02 |
-0.02 |
| Non-operating income (net) |
-0.06 |
-0.07 |
-0.06 |
-0.04 |
-0.04 |
-0.04 |
| Income before tax |
0.00 |
0.00 |
0.01 |
0.02 |
-0.02 |
-0.06 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
| Net income |
0.00 |
-0.01 |
0.01 |
0.02 |
-0.02 |
-0.04 |
Show Quarterly Income Statement
|
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 revenue |
0.08 |
0.00 |
0.00 |
0.07 |
0.00 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Cost of revenue |
0.07 |
0.01 |
0.01 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Gross profit |
0.00 |
-0.01 |
-0.01 |
0.04 |
-0.02 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Selling, general and administrative |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
-0.02 |
-0.02 |
-0.03 |
0.02 |
-0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Operating income |
0.02 |
0.00 |
0.01 |
0.01 |
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Non-operating income (net) |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
| Income before tax |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Cash and cash equivalents |
0.06 |
0.02 |
0.05 |
0.04 |
0.04 |
0.07 |
| Short-term investments |
|
|
|
|
|
|
| Accounts receivable, net |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other current assets |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total current assets |
0.06 |
0.03 |
0.05 |
0.05 |
0.04 |
0.08 |
| Property, plant and equipment, net |
2.07 |
1.80 |
1.67 |
1.69 |
|
|
| Goodwill |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Intangible assets |
0.10 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
| Long-term investments |
0.17 |
0.10 |
0.07 |
0.09 |
0.03 |
|
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
2.43 |
2.04 |
1.90 |
1.95 |
1.62 |
1.28 |
|
| Accounts payable |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
| Short-term debt |
0.00 |
0.10 |
0.32 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
|
-0.09 |
-0.31 |
0.01 |
0.01 |
0.01 |
| Long-term debt |
1.10 |
1.32 |
1.09 |
1.07 |
0.87 |
|
| Capital lease obligations |
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
0.20 |
0.03 |
|
| Total liabilities |
1.15 |
1.37 |
1.13 |
1.11 |
0.94 |
0.79 |
|
| Common stock and paid-in capital |
1.84 |
1.15 |
1.16 |
1.17 |
0.99 |
0.74 |
| Retained earnings |
-0.66 |
-0.57 |
-0.49 |
-0.43 |
-0.38 |
-0.31 |
| 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 |
| Cash and cash equivalents |
0.04 |
0.06 |
0.05 |
0.04 |
0.04 |
0.02 |
0.04 |
0.03 |
0.04 |
0.05 |
0.03 |
0.03 |
| Short-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
|
| Other current assets |
|
|
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total current assets |
0.04 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
0.05 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
| Property, plant and equipment, net |
|
2.07 |
2.07 |
2.00 |
1.86 |
1.80 |
1.69 |
|
|
|
|
|
| Goodwill |
0.07 |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Intangible assets |
0.10 |
0.10 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
| Long-term investments |
0.19 |
0.17 |
0.15 |
0.15 |
0.10 |
0.10 |
0.10 |
0.08 |
0.07 |
0.07 |
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
2.42 |
2.43 |
2.39 |
2.30 |
2.11 |
2.04 |
1.94 |
1.88 |
1.89 |
1.90 |
1.89 |
1.89 |
|
| Accounts payable |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
| Short-term debt |
|
0.00 |
0.00 |
0.00 |
0.18 |
0.10 |
0.00 |
0.00 |
0.00 |
0.32 |
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
|
0.01 |
0.01 |
0.01 |
-0.09 |
0.02 |
0.01 |
0.01 |
-0.31 |
0.01 |
0.01 |
| Long-term debt |
1.09 |
1.10 |
1.04 |
0.95 |
1.41 |
1.32 |
1.18 |
1.11 |
1.09 |
1.09 |
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
1.15 |
1.15 |
1.10 |
1.00 |
1.46 |
1.37 |
1.25 |
1.16 |
1.15 |
1.13 |
1.11 |
1.10 |
|
| Common stock and paid-in capital |
1.84 |
1.84 |
1.84 |
1.84 |
1.16 |
1.15 |
1.15 |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
| Retained earnings |
-0.67 |
-0.66 |
-0.64 |
-0.62 |
-0.59 |
-0.57 |
-0.55 |
-0.53 |
-0.51 |
-0.49 |
-0.48 |
-0.46 |
| Common shares outstanding |
55 |
55 |
55 |
54 |
97 |
96 |
96 |
97 |
97 |
97 |
97 |
97 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
| Stock-based compensation |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
| Other working capital changes |
0.00 |
0.00 |
0.01 |
0.02 |
0.00 |
-0.02 |
| Capital expenditures |
-0.32 |
-0.15 |
-0.03 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.06 |
-0.03 |
0.03 |
-0.21 |
-0.12 |
-0.03 |
| Dividend payout |
-0.08 |
-0.05 |
-0.05 |
-0.06 |
-0.04 |
-0.03 |
| Common stock repurchases |
-0.20 |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.00 |
| Net Debt Issuance |
0.61 |
0.18 |
0.01 |
0.18 |
0.07 |
0.04 |
|
| Change in cash |
0.03 |
-0.02 |
0.01 |
0.00 |
-0.04 |
0.01 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Stock-based compensation |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.00 |
-0.01 |
0.03 |
-0.02 |
-0.01 |
-0.01 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.01 |
| Capital expenditures |
0.00 |
-0.32 |
-0.30 |
-0.21 |
-0.08 |
-0.15 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.02 |
0.29 |
0.18 |
0.04 |
0.01 |
0.05 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.04 |
| Dividend payout |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Common stock repurchases |
|
0.20 |
0.00 |
-0.20 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
| Net Debt Issuance |
0.00 |
-0.16 |
0.10 |
0.38 |
0.08 |
0.10 |
0.07 |
0.01 |
0.00 |
0.03 |
0.01 |
-0.04 |
|
| Change in cash |
-0.02 |
0.00 |
0.01 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.01 |
SmartStop Self Storage REIT, Inc. (SMA) - Shares Outstanding Diluted
SmartStop Self Storage REIT, Inc. (SMA) - Proceeds From Repurchase Of Equity
SmartStop Self Storage REIT, Inc. (SMA) - Net Income
SmartStop Self Storage REIT, Inc. (SMA) - Stock Based Compensation
SmartStop Self Storage REIT, Inc. (SMA) - Dividend Payout
SmartStop Self Storage REIT, Inc. (SMA) - Cashflow From Financing
SmartStop Self Storage REIT, Inc. (SMA) - Cashflow From Investment
SmartStop Self Storage REIT, Inc. (SMA) - Capital Expenditures
SmartStop Self Storage REIT, Inc. (SMA) - Depreciation Depletion And Amortization
SmartStop Self Storage REIT, Inc. (SMA) - Operating Cashflow