SmartStop Self Storage REIT, Inc. (STSFF)

STSFF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,688	1,675	1,689	1,439	1,096	1,102
Cash & Equivalents	36.7	45.08	39.49	37.25	72.71	62.28
Investment In Debt and Equity Securities	55.35	34.39	62.37	12.4	15.62	6.07
Goodwill	53.64	53.64	53.64	53.64	53.64	78.37
Other Intangible Assets	18.29	16.94	31.47	30.39	28.6	49.73
Restricted Cash	8.34	8.35	6.55	7.43	7.95	6.29
Other Current Assets	-	-	6.97	4.26	-	-
Trading Asset Securities	0.2	3.49	9.68	-	-	0.03
Deferred Long-Term Tax Assets	4.51	4.45	-	-	-	-
Deferred Long-Term Charges	7.49	0.38	2.03	3.31	-	-
Other Long-Term Assets	64.36	54.05	46	30.11	7.73	6.29
Total Assets	1,937	1,896	1,947	1,618	1,282	1,311
Current Portion of Long-Term Debt	5.66	321.42	-	0.49	4.38	1.7
Long-Term Debt	1,175	765.98	1,068	873.87	717.95	712.73
Accounts Payable	48.56	27.99	26.38	20.5	14.69	15.06
Accrued Expenses	0.03	0.08	0.07	0.09	0.04	-
Other Current Liabilities	10.47	10.48	11.44	10.56	11.25	8.61
Long-Term Deferred Tax Liabilities	6.22	6.19	6.21	7.72	8.38	6.61
Other Long-Term Liabilities	58.36	71.28	76.58	101.33	85.94	74.49
Total Liabilities	1,309	1,203	1,189	1,015	842.62	819.19
Preferred Stock, Convertible	196.36	196.36	196.36	196.36	196.36	146.43
Total Preferred Equity	196.36	196.36	196.36	196.36	196.36	146.43
Common Stock	0.1	0.1	0.1	0.09	0.06	0.06
Additional Paid-In Capital	894.96	894.86	894.28	724.74	492.41	491.43
Distributions in Excess of Earnings	-549.6	-491.46	-430.68	-381.81	-305.4	-215.73
Comprehensive Income & Other	-1.58	0.85	3.65	-0.28	-3.83	-1.96
Total Common Equity	343.88	404.34	467.36	342.73	183.24	273.8
Minority Interest	87.79	91.52	94.46	64.64	60	72.01
Shareholders' Equity	628.02	692.22	758.18	603.73	439.6	492.24
Total Liabilities & Equity	1,937	1,896	1,947	1,618	1,282	1,311
Total Debt	1,186	1,087	1,068	874.36	722.33	714.43
Net Cash / Debt	-1,149	-1,039	-1,019	-837.1	-649.63	-652.12
Net Cash Per Share	-11.88	-10.73	-11.07	-10.54	-10.90	-11.18
Filing Date Shares Outstanding	95.91	96.89	96.96	85.33	84.04	59.47
Total Common Shares Outstanding	96.62	96.87	96.94	85.11	60.56	59.14
Book Value Per Share	3.56	4.17	4.82	4.03	3.03	4.63
Tangible Book Value	271.95	333.76	382.25	258.7	100.99	145.7
Tangible Book Value Per Share	2.81	3.45	3.94	3.04	1.67	2.46
Land	438.33	430.87	420.52	397.51	335.8	332.35
Buildings	1,443	1,402	1,377	1,117	810.48	780.97
Construction In Progress	7.65	5.98	4.49	1.8	1.76	12.24

Source: S&P Capital IQ. Real Estate template. Financial Sources.