SmartStop Self Storage REIT, Inc.
STSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $237,006 | $232,992 | $212,643 | $168,765 |
| % Growth | 1.7% | 9.6% | 26% | – |
| Cost of Goods Sold | $81,313 | $74,493 | $65,551 | $53,857 |
| Gross Profit | $155,693 | $158,499 | $147,092 | $114,907 |
| % Margin | 65.7% | 68% | 69.2% | 68.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,948 | $27,452 | $26,954 | $22,565 |
| SG&A Expenses | $29,948 | $27,452 | $32,654 | $26,965 |
| Sales & Mktg Exp. | $0 | $0 | $5,700 | $4,400 |
| Other Operating Expenses | $56,523 | $60,423 | $64,619 | $53,369 |
| Operating Expenses | $86,471 | $87,874 | $92,872 | $76,634 |
| Operating Income | $69,222 | $70,625 | $65,869 | $38,140 |
| % Margin | 29.2% | 30.3% | 31% | 22.6% |
| Other Income/Exp. Net | -$73,625 | -$61,574 | -$44,754 | -$55,785 |
| Pre-Tax Income | -$4,403 | $9,051 | $21,115 | -$19,565 |
| Tax Expense | $1,484 | -$2,596 | -$555 | $0 |
| Net Income | -$5,621 | $9,754 | $18,822 | -$50,152 |
| % Margin | -2.4% | 4.2% | 8.9% | -29.7% |
| EPS | -0.21 | -0.028 | 0.2 | -0.63 |
| % Growth | -639.4% | -114.2% | 131.7% | – |
| EPS Diluted | -0.21 | -0.028 | 0.2 | -0.63 |
| Weighted Avg Shares Out | 88,427 | 96,808 | 91,939 | 79,438 |
| Weighted Avg Shares Out Dil | 88,427 | 96,808 | 92,056 | 79,438 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,247 | $0 | $1,838 | $111 |
| Interest Expense | $72,325 | $61,805 | $41,512 | $33,495 |
| Depreciation & Amortization | $56,110 | $60,230 | $52,121 | $53,369 |
| EBITDA | $122,538 | $130,855 | $114,747 | $91,509 |
| % Margin | 51.7% | 56.2% | 54% | 54.2% |