SmartStop Self Storage REIT, Inc.
STSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $38 | $35 | $23 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $5 | $5 | $6 |
| Total Curr. Assets | – | $43 | $40 | $29 |
| Property Plant & Equip (Net) | – | $0 | $0 | $1,796 |
| Goodwill | – | $54 | $54 | $54 |
| Intangibles | – | $28 | $24 | $22 |
| Long-Term Investments | – | $146 | $95 | $97 |
| Tax Assets | – | $5 | $4 | $4 |
| Other NC Assets | – | $2,027 | $1,897 | $40 |
| Total NC Assets | – | $2,260 | $2,075 | $2,013 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,303 | $2,114 | $2,042 |
| Liabilities | – | – | – | – |
| Payables | – | $35 | $42 | $38 |
| Short-Term Debt | – | $1 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $7 | $10 | $10 |
| Total Curr. Liab. | – | $44 | $52 | $48 |
| LT Debt | – | $950 | $1,406 | $1,317 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $6 | $6 | $6 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $956 | $1,412 | $1,323 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,000 | $1,464 | $1,371 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $196 | $196 |
| Common Stock | – | $0 | $66 | $62 |
| Retained Earnings | – | -$621 | -$590 | -$568 |
| AOCI | – | $1 | -$2 | -$2 |
| Other Equity | – | $1,837 | $895 | $895 |
| Total Equity | – | $1,217 | $565 | $584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $86 | $85 | $87 |
| Total Liab. & Tot. Equity | – | $2,303 | $2,114 | $2,042 |
| Net Debt | $0 | $914 | $1,371 | $1,294 |