SmartStop Self Storage REIT, Inc.
STSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,112 | $45,079 | $39,487 | $37,254 |
| Short-Term Investments | $0 | $0 | $9,681 | $0 |
| Receivables | $12 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,177 | $8,348 | $23,204 | $11,693 |
| Total Curr. Assets | $29,301 | $53,427 | $62,691 | $48,947 |
| Property Plant & Equip (Net) | $1,795,567 | $0 | $1,689,014 | $1,439,496 |
| Goodwill | $53,643 | $53,643 | $53,643 | $53,643 |
| Intangibles | $22,466 | $16,941 | $31,465 | $30,391 |
| Long-Term Investments | $96,519 | $70,222 | $90,893 | $31,348 |
| Tax Assets | $4,310 | $4,450 | $0 | $0 |
| Other NC Assets | $40,261 | $1,693,472 | $19,511 | $14,468 |
| Total NC Assets | $2,012,766 | $1,838,728 | $1,884,526 | $1,569,345 |
| Other Assets | $0 | $3,485 | $0 | $0 |
| Total Assets | $2,042,067 | $1,895,641 | $1,947,217 | $1,618,293 |
| Liabilities | – | – | – | – |
| Payables | $38,113 | $27,992 | $28,152 | $22,694 |
| Short-Term Debt | $0 | $321,423 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,619 | -$349,416 | $9,734 | $8,945 |
| Total Curr. Liab. | $47,732 | $359,973 | $37,886 | $31,639 |
| LT Debt | $1,317,435 | $765,978 | $1,068,372 | $873,867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,954 | $6,194 | $6,206 | $0 |
| Other NC Liab. | $0 | $71,277 | $76,578 | $30,000 |
| Total NC Liab. | $1,323,389 | $843,449 | $1,151,156 | $982,921 |
| Other Liabilities | $0 | -$71,277 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,371,121 | $1,132,145 | $1,189,042 | $1,014,559 |
| Equity | – | – | – | – |
| Pref Stock | $196,356 | $196,356 | $196,356 | $196,356 |
| Common Stock | $62,139 | $71,374 | $97 | $85 |
| Retained Earnings | -$567,809 | -$491,461 | $0 | $0 |
| AOCI | -$1,708 | $847 | -$427,021 | -$382,091 |
| Other Equity | $895,118 | $752,302 | $1,401,538 | $1,177,885 |
| Total Equity | $584,096 | $600,696 | $663,716 | $539,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86,850 | $91,523 | $94,460 | $64,643 |
| Total Liab. & Tot. Equity | $2,042,067 | $1,895,641 | $1,947,217 | $1,618,293 |
| Net Debt | $1,294,323 | $1,042,322 | $1,028,885 | $836,613 |