SmartStop Self Storage REIT, Inc. (STSFF)
OTCMKTS · Delayed Price · Currency is USD
7.43
-0.86 (-10.37%)
At close: Apr 14, 2025
STSFF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 230.04 | 209.58 | 206.49 | 191.75 | 150.61 | 104.89 |
Property Management Fees | 15.05 | 11.38 | 11.91 | 7.82 | 6.32 | 8.05 |
Other Revenue | 8.79 | 6.6 | 5.93 | 6.76 | 6.43 | 5.29 |
| 253.87 | 227.57 | 224.33 | 206.33 | 163.37 | 118.22 | |
Revenue Growth (YoY | 13.05% | 1.44% | 8.73% | 26.29% | 38.19% | 11.25% |
Property Expenses | 86.75 | 69.88 | 64.12 | 57.41 | 46.81 | 42.48 |
Selling, General & Administrative | 43.03 | 35.15 | 32.25 | 32.65 | 26.97 | 16.47 |
Depreciation & Amortization | 60.86 | 55.18 | 53.64 | 49.42 | 40.95 | 32.29 |
Other Operating Expenses | - | - | -0 | - | - | - |
Total Operating Expenses | 197.54 | 161.14 | 156.6 | 154.68 | 127.15 | 101.02 |
Operating Income | 56.33 | 66.43 | 67.73 | 51.64 | 36.22 | 17.2 |
Interest Expense | -65.95 | -72.33 | -61.81 | -41.51 | -33.38 | -36.05 |
Interest & Investment Income | 3.86 | 3.25 | 3.36 | 1.84 | - | - |
Currency Exchange Gain (Loss) | 6.2 | 1.6 | 0.3 | - | - | - |
Other Non-Operating Income | -0.83 | -2.88 | -0.53 | -1 | -0.94 | 0.16 |
EBT Excluding Unusual Items | -0.4 | -3.93 | 9.05 | 10.97 | 1.9 | -18.69 |
Impairment of Goodwill | - | - | - | - | - | -24.7 |
Gain (Loss) on Sale of Investments | - | - | - | 14.05 | -8.39 | -4.38 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.18 | - |
Asset Writedown | - | - | - | - | - | -11.77 |
Other Unusual Items | -2.53 | -0.47 | - | -3.91 | -15.06 | 2.5 |
Pretax Income | -2.93 | -4.4 | 9.05 | 21.11 | -21.38 | -57.03 |
Income Tax Expense | 1.93 | 1.48 | -2.6 | -0.56 | -1.81 | -5.83 |
Earnings From Continuing Operations | -4.86 | -5.89 | 11.65 | 21.67 | -19.56 | -51.21 |
Minority Interest in Earnings | 0.24 | 0.27 | -1.89 | -2.85 | 2.66 | 6.9 |
Net Income | -4.62 | -5.62 | 9.75 | 18.82 | -16.9 | -44.3 |
Preferred Dividends & Other Adjustments | 11.18 | 13.21 | 12.87 | 12.79 | 12.75 | 10.05 |
Net Income to Common | -15.8 | -18.83 | -3.12 | 6.04 | -29.65 | -54.35 |
Net Income Growth | - | - | -48.18% | - | - | - |
Basic Shares Outstanding | 55 | 97 | 97 | 92 | 79 | 60 |
Diluted Shares Outstanding | 55 | 97 | 97 | 92 | 79 | 60 |
Shares Change (YoY) | -42.68% | -0.26% | 5.16% | 15.88% | 33.25% | 2.18% |
EPS (Basic) | -0.29 | -0.20 | -0.03 | 0.07 | -0.37 | -0.91 |
EPS (Diluted) | -0.29 | -0.20 | -0.03 | 0.07 | -0.37 | -0.91 |
Dividend Per Share | 0.100 | 0.550 | 0.600 | 0.599 | 0.600 | 0.600 |
Dividend Growth | -83.33% | -8.33% | 0.23% | -0.23% | -0.01% | 0% |
Operating Margin | 22.19% | 29.19% | 30.19% | 25.03% | 22.17% | 14.55% |
Profit Margin | -6.22% | -8.28% | -1.39% | 2.93% | -18.15% | -45.98% |
EBITDA | 124.09 | 122.54 | 127.96 | 116.26 | 89.59 | 59.27 |
EBITDA Margin | 48.88% | 53.85% | 57.04% | 56.35% | 54.84% | 50.14% |
D&A For Ebitda | 67.76 | 56.11 | 60.23 | 64.62 | 53.37 | 42.07 |
EBIT | 56.33 | 66.43 | 67.73 | 51.64 | 36.22 | 17.2 |
EBIT Margin | 22.19% | 29.19% | 30.19% | 25.03% | 22.17% | 14.55% |
Funds From Operations (FFO) | 47.95 | 32.03 | 51.39 | 49.51 | 16.47 | -22.29 |
Adjusted Funds From Operations (AFFO) | - | 46.81 | 60.51 | 68.91 | 37.97 | 10.91 |
FFO Payout Ratio | 132.10% | 116.68% | 79.01% | 99.77% | 158.85% | - |
Revenue as Reported | 263.34 | 237.01 | 232.99 | 212.64 | 168.76 | 124.02 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.