SmartStop Self Storage REIT, Inc.

Name: SmartStop Self Storage REIT, Inc. Financial Statements
Creator: AlphaPilot

STSFF · OTC

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	–	$37,717	$35,173	$23,112
Short-Term Investments	–	$0	$0	$0
Receivables	–	$200	$200	$12
Inventory	–	$0	$0	$0
Other Curr. Assets	–	$5,218	$4,512	$6,177
Total Curr. Assets	–	$43,135	$39,885	$29,301
Property Plant & Equip (Net)	–	$0	$0	$1,795,567
Goodwill	–	$53,643	$53,643	$53,643
Intangibles	–	$28,417	$24,159	$22,466
Long-Term Investments	–	$145,812	$95,120	$96,519
Tax Assets	–	$4,522	$4,438	$4,310
Other NC Assets	–	$2,027,141	$1,897,156	$40,261
Total NC Assets	–	$2,259,535	$2,074,516	$2,012,766
Other Assets	–	$0	$0	$0
Total Assets	–	$2,302,670	$2,114,401	$2,042,067
Liabilities	–	–	–	–
Payables	–	$35,307	$41,831	$38,113
Short-Term Debt	–	$1,460	$0	$0
Tax Payable	–	$0	$0	$0
Deferred Revenue	–	$0	$0	$0
Other Curr. Liab.	–	$6,909	$10,250	$9,619
Total Curr. Liab.	–	$43,676	$52,081	$47,732
LT Debt	–	$950,009	$1,406,263	$1,317,435
Deferred Rev, NC	–	$0	$0	$0
Deferred Tax Liab, NC	–	$6,410	$6,135	$5,954
Other NC Liab.	–	$0	$0	$0
Total NC Liab.	–	$956,419	$1,412,398	$1,323,389
Other Liabilities	–	$0	$0	$0
Cap. Leases	–	$0	$0	$0
Total Liabilities	–	$1,000,095	$1,464,479	$1,371,121
Equity	–	–	–	–
Pref Stock	–	$0	$196,356	$196,356
Common Stock	–	$55	$65,520	$62,139
Retained Earnings	–	-$620,973	-$590,436	-$567,809
AOCI	–	$840	-$1,713	-$1,708
Other Equity	–	$1,836,662	$895,091	$895,118
Total Equity	–	$1,216,584	$564,818	$584,096
Supplemental Information	–	–	–	–
Minority Interest	–	$85,991	$85,104	$86,850
Total Liab. & Tot. Equity	–	$2,302,670	$2,114,401	$2,042,067
Net Debt	$0	$913,752	$1,371,090	$1,294,323