SmartStop Self Storage REIT, Inc.
STSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $45 | $39 | $37 |
| Short-Term Investments | $0 | $0 | $10 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $8 | $23 | $12 |
| Total Curr. Assets | $29 | $53 | $63 | $49 |
| Property Plant & Equip (Net) | $1,796 | $0 | $1,689 | $1,439 |
| Goodwill | $54 | $54 | $54 | $54 |
| Intangibles | $22 | $17 | $31 | $30 |
| Long-Term Investments | $97 | $70 | $91 | $31 |
| Tax Assets | $4 | $4 | $0 | $0 |
| Other NC Assets | $40 | $1,693 | $20 | $14 |
| Total NC Assets | $2,013 | $1,839 | $1,885 | $1,569 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $2,042 | $1,896 | $1,947 | $1,618 |
| Liabilities | – | – | – | – |
| Payables | $38 | $28 | $28 | $23 |
| Short-Term Debt | $0 | $321 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | -$349 | $10 | $9 |
| Total Curr. Liab. | $48 | $360 | $38 | $32 |
| LT Debt | $1,317 | $766 | $1,068 | $874 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $0 |
| Other NC Liab. | $0 | $71 | $77 | $30 |
| Total NC Liab. | $1,323 | $843 | $1,151 | $983 |
| Other Liabilities | $0 | -$71 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,371 | $1,132 | $1,189 | $1,015 |
| Equity | – | – | – | – |
| Pref Stock | $196 | $196 | $196 | $196 |
| Common Stock | $62 | $71 | $0 | $0 |
| Retained Earnings | -$568 | -$491 | $0 | $0 |
| AOCI | -$2 | $1 | -$427 | -$382 |
| Other Equity | $895 | $752 | $1,402 | $1,178 |
| Total Equity | $584 | $601 | $664 | $539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $92 | $94 | $65 |
| Total Liab. & Tot. Equity | $2,042 | $1,896 | $1,947 | $1,618 |
| Net Debt | $1,294 | $1,042 | $1,029 | $837 |