SmartStop Self Storage REIT, Inc. (SMA)
NYSE: SMA · Real-Time Price · USD
32.91
+0.24 (0.73%)
Dec 5, 2025, 4:00 PM EST - Market closed

SMA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
2,0681,7961,6751,6891,4391,096
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Cash & Equivalents
47.8123.1145.0839.4937.2572.71
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Investment In Debt and Equity Securities
110.6257.7234.3962.3712.415.62
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Goodwill
53.6453.6453.6453.6453.6453.64
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Other Intangible Assets
29.0422.4716.9431.4730.3928.6
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Restricted Cash
6.416.198.356.557.437.95
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Other Current Assets
0.034.67-6.974.26-
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Trading Asset Securities
-1.523.499.68--
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Deferred Long-Term Tax Assets
4.444.314.45---
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Deferred Long-Term Charges
4.036.720.382.033.31-
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Other Long-Term Assets
67.1366.1554.054630.117.73
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Total Assets
2,3912,0421,8961,9471,6181,282
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Current Portion of Long-Term Debt
0.79104.08--0.494.38
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Long-Term Debt
1,0411,2131,0871,068873.87717.95
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Accounts Payable
45.231.4827.9926.3820.514.69
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Accrued Expenses
0.010.020.080.070.090.04
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Other Current Liabilities
8.689.6410.4811.4410.5611.25
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Long-Term Deferred Tax Liabilities
6.495.956.196.217.728.38
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Other Long-Term Liabilities
-62.0471.2876.58101.3385.94
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Total Liabilities
1,1021,4331,2031,1891,015842.62
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Preferred Stock, Convertible
-196.36196.36196.36196.36196.36
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Total Preferred Equity
-196.36196.36196.36196.36196.36
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Common Stock
0.060.10.10.10.090.06
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Additional Paid-In Capital
1,840895.12894.86894.28724.74492.41
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Distributions in Excess of Earnings
-638.04-567.81-491.46-430.68-381.81-305.4
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Comprehensive Income & Other
0.27-1.710.853.65-0.28-3.83
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Total Common Equity
1,202325.7404.34467.36342.73183.24
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Minority Interest
87.1286.8591.5294.4664.6460
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Shareholders' Equity
1,289608.9692.22758.18603.73439.6
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Total Liabilities & Equity
2,3912,0421,8961,9471,6181,282
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Total Debt
1,0421,3241,0871,068874.36722.33
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Net Cash (Debt)
-993.86-1,299-1,039-1,019-837.1-649.63
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Net Cash Per Share
-17.93-13.46-10.73-11.07-10.54-10.90
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Filing Date Shares Outstanding
55.3696.2596.8996.9685.3384.04
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Total Common Shares Outstanding
55.4496.0496.8796.9485.1160.56
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Book Value Per Share
21.683.394.174.824.033.03
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Tangible Book Value
1,119249.59333.76382.25258.7100.99
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Tangible Book Value Per Share
20.192.603.453.943.041.67
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Land
538.8480.54430.87420.52397.51335.8
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Buildings
1,7701,5161,4021,3771,117810.48
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Construction In Progress
7.759.55.984.491.81.76
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Source: S&P Capital IQ. Real Estate template. Financial Sources.