SmartStop Self Storage REIT Balance Sheet (2014-2026) | SMA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	33.86M	37.74M	44.69M	43.49M	53.34M	49.87M	46.04M	33.39M	42.63M	43.81M	53.43M	46.07M	42.05M	45.04M	29.30M	39.88M	43.13M	54.21M	54.22M	43.86M
Cash & Current Investments (Quarter)	33.86M	37.74M	44.69M	43.49M	53.34M	49.87M	46.04M	33.39M	42.63M	43.81M	53.43M	46.07M	42.05M	45.04M	29.30M	39.88M	43.13M	54.21M	54.22M	43.86M
Receivables - Net (Quarter)							2.00M			8.20M	6.50M	11.40M	25.00M	18.80M	16.70M	0.20M	0.20M	0.40M	0.40M	33.10M
Receivables - Other (Quarter)	1.60M	2.30M	0.06M	2.90M	0.70M	1.20M	2.00M	6.00M	5.90M						4.60M				1.50M
Receivables (Quarter)							4.00M			8.20M	6.50M	11.40M	25.00M	18.80M	21.30M	0.20M	0.20M	0.40M	1.90M	33.10M
Non-Current Assets
Buildings (Quarter)	1,101.34M	1,100.32M	1,117.20M	1,137.38M	1,379.84M	1,372.87M	1,377.31M	1,379.87M	1,385.19M	1,397.38M	1,401.98M	1,398.89M	1,404.89M	1,442.53M	1,516.10M	1,581.91M	1,705.64M	1,769.74M	1,782.89M	1,780.83M
Construction in Progress (Quarter)	1.86M	1.72M	1.80M	2.02M	4.21M	4.29M	4.49M	4.95M	6.75M	6.09M	5.98M	8.34M	8.97M	7.65M	9.50M	6.12M	7.22M	7.75M	6.44M	7.97M
Land & Improvements (Quarter)	396.43M	395.34M	397.51M	398.68M	422.59M	88.52M	420.52M	420.58M	421.44M	91.43M	430.87M	429.99M	432.38M	438.33M	94.56M	497.90M	100.35M	101.64M	541.33M	103.18M
Long-Term Investments (Quarter)	12.03M	12.33M	12.40M	13.63M	11.27M	34.49M	62.37M	78.22M	35.67M	34.33M	34.39M	36.07M	39.84M	55.34M	57.72M	55.69M	105.16M	110.62M	130.96M	156.38M
Goodwill (Quarter)	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	53.64M	69.97M	69.97M
Intangibles (Quarter)	68.20M	68.00M	16.05M	69.60M	22.37M	17.48M	15.91M	88.50M	15.84M	80.50M	1.17M	1.11M	1.64M	15.70M	15.70M	15.70M	15.70M	13.34M	18.36M	99.90M
Goodwill & Intangibles (Quarter)	121.84M	121.64M	69.70M	123.24M	76.02M	71.12M	69.56M	142.14M	69.48M	134.14M	54.81M	54.75M	55.28M	69.34M	69.34M	69.34M	69.34M	66.98M	7.70M	7.40M
Long-Term Deferred Tax (Quarter)	4.00M	3.40M	3.10M	3.00M	3.90M	3.70M					4.45M	4.54M	4.57M	4.51M	4.31M	4.44M	4.52M	4.44M	3.18M	3.09M
Other Non-Current Assets (Quarter)	14.09M	8.49M	7.43M	15.87M	20.94M	37.83M	6.55M	7.85M	24.13M	23.15M	21.70M	6.91M	17.70M	8.34M	6.19M	4.71M	5.42M	25.26M	27.19M	23.93M
Assets (Quarter)	1,615.87M	1,606.10M	1,618.29M	1,627.05M	1,926.29M	1,935.77M	1,947.22M	1,939.83M	1,894.11M	1,891.25M	1,895.64M	1,886.40M	1,877.59M	1,937.21M	2,042.07M	2,114.40M	2,302.67M	2,391.28M	2,432.17M	2,421.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.97M	26.55M	22.69M	18.98M	21.98M	29.98M	28.15M	30.94M	40.53M	40.71M	28.98M	38.26M	39.20M	55.54M	38.11M	41.83M	35.31M	45.33M	38.65M	44.57M
Notes Payables (Quarter)
Dividends payables (Quarter)	8.09M	8.14M	8.36M	8.38M	8.94M	9.09M	9.32M	8.98M	8.84M	8.93M	9.16M	8.88M	8.74M	8.80M	9.26M	9.90M	8.36M	8.56M	8.80M	8.55M
Payables (Quarter)	33.06M	34.69M	31.05M	27.36M	30.92M	39.07M	37.48M	39.93M	49.37M	49.64M	38.13M	47.14M	47.93M	64.34M	47.37M	51.73M	43.67M	53.88M	47.44M	53.13M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.69M	0.54M	0.58M	0.44M	0.41M	0.41M	0.41M	0.42M	0.41M
Preferred Stock Liabilities (Quarter)	64.03M	67.68M	71.33M	76.58M	196.36M	76.58M	76.58M	71.86M	70.60M	69.46M	196.36M	68.31M	65.37M	58.36M	196.36M	65.50M
Minority Interest (Quarter)	67.45M	66.43M	64.64M	79.72M	0.02M	95.57M	0.05M	93.31M	0.20M	0.04M	91.52M	90.09M	89.04M	0.36M	86.85M	0.38M	85.99M		99.51M	100.78M
Non-Current Deferred Tax Liability (Quarter)	7.70M	7.20M	7.72M	8.10M	6.80M	6.30M	6.21M	6.33M	6.16M	6.07M	6.19M	6.11M	6.08M	6.21M	5.95M	6.13M	6.41M	6.49M	6.56M	6.50M
Other Non-Current Liabilities (Quarter)							0.41M			0.42M	0.42M	0.42M	0.41M	0.37M	0.36M	0.35M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)							1,112.05M			1,110.90M	1,131.73M	1,146.44M	1,160.63M	1,250.46M	1,370.76M	1,464.13M	1,000.09M	1,102.04M	1,152.25M
Total Liabilities (Quarter)	910.57M	911.88M	943.22M	943.48M	1,076.69M	1,084.35M	1,112.46M	1,127.69M	1,096.55M	1,111.33M	1,132.14M	1,146.86M	1,161.04M	1,250.83M	1,371.12M	1,464.48M	1,000.10M	1,102.05M	1,152.25M	1,152.73M
Shareholder's Equity
Total Debt (Quarter)	0.69M	0.54M	0.58M	0.44M	0.41M	0.41M	0.41M	0.42M	0.41M
Common Equity (Quarter)	444.91M	430.18M	407.38M	410.63M	576.67M	578.48M	561.82M	543.92M	530.61M	514.11M	495.86M	474.87M	454.82M	431.66M	412.55M	388.07M	1,302.58M	1,289.23M	1,279.92M	1,167.89M
Shareholder's Equity (Quarter)	444.91M	430.18M	407.38M	410.63M	576.67M	578.48M	561.82M	543.92M	530.61M	514.11M	495.86M	474.87M	454.82M	431.66M	412.55M	388.07M	1,302.58M	1,202.11M	1,180.41M	1,167.89M
Liabilities and Shareholders Equity (Quarter)	1,615.87M	1,606.10M	1,618.29M	1,627.05M	1,926.29M	1,935.77M	1,947.22M	1,939.83M	1,894.11M	1,891.25M	1,895.64M	1,886.40M	1,877.59M	1,937.21M	2,042.07M	2,114.40M	2,302.67M	2,391.28M	2,432.17M	2,421.40M
Retained Earnings (Quarter)	-1.88M	-1.19M	-170.85M	0.26M	1.26M	3.50M	-164.52M	2.48M	-165.52M	-166.16M	-167.27M	-171.92M	-175.74M	-1.58M	-1.71M	-1.71M	0.84M	-197.19M	-194.41M	0.24M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.22M	0.38M	0.27M	0.38M	0.01M	0.43M	0.38M	0.59M	0.60M	0.53M	0.10M	0.68M	0.65M		0.16M	0.17M	0.20M	0.45M	0.20M	0.28M

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SmartStop Self Storage REIT Balance Sheet (2014-2026) | SMA

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SmartStop Self Storage REIT Balance Sheet (2014-2026) | SMA

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