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)	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.03B	0.04B	0.04B	0.05B	0.06B	0.04B
Cash & Current Investments (Quarter)	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.03B	0.04B	0.04B	0.05B	0.06B	0.04B
Receivables - Net (Quarter)							0.00B			0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	35.00B	0.00B	0.00B	0.00B	0.00B	0.01B						0.00B				0.00B
Receivables (Quarter)							0.00B			0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B
Non-Current Assets
Buildings (Quarter)	1.10B	1.10B	1.12B	1.14B	1.38B	1.37B	1.38B	1.38B	1.39B	1.40B	1.40B	1.40B	1.40B	1.44B	1.52B	1.58B	1.71B	1.77B	1.78B	1.78B
Construction in Progress (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Land & Improvements (Quarter)	0.08B	0.08B	0.08B	0.40B	0.09B	0.42B	0.42B	0.42B	0.09B	0.43B	0.43B	0.09B	0.09B	0.44B	0.48B	0.10B	0.52B	0.10B	0.54B	0.54B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.06B	0.08B	0.04B	0.03B	0.03B	0.04B	0.04B	0.06B	0.06B	0.06B	0.11B	0.11B	0.13B	0.16B
Goodwill (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B
Intangibles (Quarter)	0.02B	0.02B	0.07B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.08B	0.08B	0.00B	0.08B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B
Goodwill & Intangibles (Quarter)	0.07B	0.07B	0.12B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.13B	0.13B	0.06B	0.14B	0.06B	0.07B	0.07B	0.07B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Assets (Quarter)	1.62B	1.61B	1.62B	1.63B	1.93B	1.94B	1.95B	1.94B	1.89B	1.89B	1.90B	1.89B	1.88B	1.94B	2.04B	2.11B	2.30B	2.39B	2.43B	2.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.06B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)	0.06B	0.07B	0.07B	0.20B	0.20B	0.08B	0.20B	0.07B	0.07B	0.20B	0.07B	0.20B	0.20B	0.20B	0.20B	0.07B
Minority Interest (Quarter)	0.07B	0.07B	0.06B	0.08B	0.08B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	67.00			112.00			0.00B	0.00B	310.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.91B			0.94B			1.11B	1.12B	1.10B	1.11B	1.13B	1.15B	1.16B	1.25B	1.37B	1.46B	1.00B	1.10B	1.15B
Total Liabilities (Quarter)	0.91B	0.91B	0.94B	0.94B	1.08B	1.08B	1.11B	1.13B	1.10B	1.11B	1.13B	1.15B	1.16B	1.25B	1.37B	1.46B	1.00B	1.10B	1.15B	1.15B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.44B	0.43B	0.41B	0.41B	0.58B	0.58B	0.56B	0.54B	0.53B	0.51B	0.50B	0.47B	0.45B	0.43B	0.41B	0.39B	1.30B	1.29B	1.18B	1.17B
Liabilities and Shareholders Equity (Quarter)	1.62B	1.61B	1.62B	1.63B	1.93B	1.94B	1.95B	1.94B	1.89B	1.89B	1.90B	1.89B	1.88B	1.94B	2.04B	2.11B	2.30B	2.39B	2.43B	2.42B
Retained Earnings (Quarter)	0.19B	-0.00B	-0.00B	-0.17B	-0.16B	-0.16B	0.27B	-0.17B	0.00B	-0.17B	0.32B	0.00B	-0.18B	-0.00B	0.38B	0.40B	0.42B	-0.20B	0.46B	0.49B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B

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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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