SmartStop Self Storage REIT, Inc. (SMA)
NYSE: SMA · Real-Time Price · USD
31.86
+0.05 (0.16%)
Mar 9, 2026, 4:00 PM EDT - Market closed

SMA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
2,0671,7961,6751,6891,439
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Cash & Equivalents
54.2223.1145.0839.4937.25
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Investment In Debt and Equity Securities
130.9657.7234.3962.3712.4
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Goodwill
69.9753.6453.6453.6453.64
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Other Intangible Assets
34.0622.4716.9431.4730.39
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Restricted Cash
5.146.198.356.557.43
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Other Current Assets
-4.67-6.974.26
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Trading Asset Securities
-1.523.499.68-
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Deferred Long-Term Tax Assets
3.184.314.45--
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Deferred Long-Term Charges
3.396.720.382.033.31
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Other Long-Term Assets
63.8866.1554.054630.11
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Total Assets
2,4322,0421,8961,9471,618
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Current Portion of Long-Term Debt
93.05---0.49
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Long-Term Debt
1,0051,3171,0871,068873.87
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Accounts Payable
38.6531.4827.9926.3820.5
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Accrued Expenses
-0.020.080.070.09
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Other Current Liabilities
8.89.6410.4811.4410.56
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Long-Term Deferred Tax Liabilities
6.565.956.196.217.72
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Other Long-Term Liabilities
-62.0471.2876.58101.33
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Total Liabilities
1,1521,4331,2031,1891,015
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Preferred Stock, Convertible
-196.36196.36196.36196.36
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Common Stock
0.060.10.10.10.09
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Additional Paid-In Capital
1,837895.12894.86894.28724.74
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Distributions in Excess of Earnings
-657.57-567.81-491.46-430.68-381.81
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Comprehensive Income & Other
0.73-1.710.853.65-0.28
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Total Common Equity
1,180325.7404.34467.36342.73
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Minority Interest
99.5186.8591.5294.4664.64
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Shareholders' Equity
1,280608.9692.22758.18603.73
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Total Liabilities & Equity
2,4322,0421,8961,9471,618
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Total Debt
1,0981,3241,0871,068874.36
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Net Cash (Debt)
-1,044-1,299-1,039-1,019-837.1
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Net Cash Per Share
-22.07-53.83-42.92-44.29-42.15
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Filing Date Shares Outstanding
55.3624.0624.2224.2421.33
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Total Common Shares Outstanding
55.3624.0124.2224.2321.28
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Book Value Per Share
21.3213.5716.7019.2816.11
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Tangible Book Value
1,076249.59333.76382.25258.7
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Tangible Book Value Per Share
19.4410.4013.7815.7712.16
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Land
541.33480.54430.87420.52397.51
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Buildings
1,7831,5161,4021,3771,117
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Construction In Progress
6.449.55.984.491.8
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Source: S&P Capital IQ. Real Estate template. Financial Sources.