SmartStop Self Storage REIT Balance Sheet (2014-2025) | SMA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	39.18M	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	23.11M	35.17M	37.72M	54.21M	59.37M
Cash & Current Investments (Quarter)	39.18M	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	23.11M	35.17M	37.72M	54.21M	59.37M
Receivables - Net (Quarter)								2.00M			8.20M	6.50M	0.02M	25.00M	18.80M	16.70M	0.20M	0.20M	0.40M	23.40M
Receivables - Other (Quarter)	0.70M	1.60M	2.30M	1.40M	2.90M	0.70M	0.04M	2.00M	0.01M	5.90M						4.60M				1.50M
Receivables (Quarter)								4.00M			8.20M	6.50M	0.02M	25.00M	18.80M	21.30M	0.20M	0.20M	0.40M	24.90M
Non-Current Assets
Buildings (Quarter)	1,083.06M	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
Construction in Progress (Quarter)	4.26M	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
Land & Improvements (Quarter)	77.10M	77.55M	77.79M	397.51M	80.02M	88.38M	88.52M	89.37M	420.58M	90.68M	91.43M	91.90M	429.99M	432.38M	93.33M	480.54M	95.80M	100.35M	538.80M	103.14M
Long-Term Investments (Quarter)	0.74M	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
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	53.64M	69.97M
Intangibles (Quarter)	16.16M	16.12M	16.09M	68.60M	69.60M	15.98M	15.95M	15.91M	13.67M	88.60M	15.81M	1.17M	80.50M	81.10M	82.10M	15.70M	15.70M	15.70M	13.34M	15.70M
Goodwill & Intangibles (Quarter)	69.80M	69.77M	69.73M	122.24M	123.24M	69.63M	69.59M	69.56M	67.31M	142.24M	69.45M	54.81M	134.14M	134.74M	135.74M	69.34M	69.34M	69.34M	66.98M	7.70M
Long-Term Deferred Tax (Quarter)	3.90M	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
Other Non-Current Assets (Quarter)	8.81M	14.09M	18.33M	15.42M	7.27M	7.44M	8.67M	6.55M	32.45M	8.57M	9.57M	8.35M	6.91M	7.37M	21.71M	33.54M	29.09M	5.42M	25.26M	5.14M
Assets (Quarter)	1,602.03M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.52M	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
Notes Payables (Quarter)
Dividends payables (Quarter)	7.45M	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
Payables (Quarter)	32.96M	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
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1.67M	0.69M	0.54M	0.58M	0.44M	0.41M	0.41M	0.41M	0.42M	0.41M
Preferred Stock Liabilities (Quarter)	60.39M	64.03M	67.68M	196.36M	196.36M	196.36M	76.58M	76.58M	71.86M	196.36M	196.36M	71.28M	68.31M	65.37M	196.36M	196.36M	196.36M
Minority Interest (Quarter)	68.77M	0.01M	0.01M	0.01M	0.06M	0.02M	0.06M	94.46M	93.31M	93.21M	0.04M	0.04M	0.03M	89.04M	87.79M	86.85M	0.38M		87.12M
Non-Current Deferred Tax Liability (Quarter)	7.54M	7.70M	7.24M	7.72M	8.10M	6.80M	6.28M	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
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)	884.16M	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
Shareholder's Equity
Total Debt (Quarter)	1.67M	0.69M	0.54M	0.58M	0.44M	0.41M	0.41M	0.41M	0.42M	0.41M
Common Equity (Quarter)	461.12M	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
Shareholder's Equity (Quarter)	461.12M	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
Liabilities and Shareholders Equity (Quarter)	1,602.03M	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
Retained Earnings (Quarter)	-155.35M	-159.23M	-1.19M	-170.85M	0.26M	1.26M	3.50M	3.65M	-165.91M	-165.52M	-166.16M	0.85M	-171.92M	-0.36M	-1.58M	-185.65M	-194.05M	0.84M	0.27M	0.73M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.13M	0.01M	0.01M	0.01M	0.44M	0.01M	0.01M	0.15M	0.14M		0.09M	0.02M	0.65M	0.08M		0.16M		0.45M	0.34M	0.20M

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SmartStop Self Storage REIT Balance Sheet (2014-2025) | SMA

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