SmartStop Self Storage REIT, Inc. (SMA)
NYSE: SMA · Real-Time Price · USD
33.65
+0.58 (1.75%)
Apr 24, 2025, 4:00 PM EDT - Market closed
SMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Property, Plant & Equipment | 1,796 | 1,675 | 1,689 | 1,439 | 1,096 | Upgrade
|
| Cash & Equivalents | 23.11 | 45.08 | 39.49 | 37.25 | 72.71 | Upgrade
|
| Investment In Debt and Equity Securities | 57.72 | 34.39 | 62.37 | 12.4 | 15.62 | Upgrade
|
| Goodwill | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | Upgrade
|
| Other Intangible Assets | 22.47 | 16.94 | 31.47 | 30.39 | 28.6 | Upgrade
|
| Restricted Cash | 6.19 | 8.35 | 6.55 | 7.43 | 7.95 | Upgrade
|
| Other Current Assets | 4.67 | - | 6.97 | 4.26 | - | Upgrade
|
| Trading Asset Securities | 1.52 | 3.49 | 9.68 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 4.31 | 4.45 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 6.72 | 0.38 | 2.03 | 3.31 | - | Upgrade
|
| Other Long-Term Assets | 66.15 | 54.05 | 46 | 30.11 | 7.73 | Upgrade
|
| Total Assets | 2,042 | 1,896 | 1,947 | 1,618 | 1,282 | Upgrade
|
| Current Portion of Long-Term Debt | 104.08 | - | - | 0.49 | 4.38 | Upgrade
|
| Long-Term Debt | 1,213 | 1,087 | 1,068 | 873.87 | 717.95 | Upgrade
|
| Accounts Payable | 31.48 | 27.99 | 26.38 | 20.5 | 14.69 | Upgrade
|
| Accrued Expenses | 0.02 | 0.08 | 0.07 | 0.09 | 0.04 | Upgrade
|
| Other Current Liabilities | 9.64 | 10.48 | 11.44 | 10.56 | 11.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.95 | 6.19 | 6.21 | 7.72 | 8.38 | Upgrade
|
| Other Long-Term Liabilities | 62.04 | 71.28 | 76.58 | 101.33 | 85.94 | Upgrade
|
| Total Liabilities | 1,433 | 1,203 | 1,189 | 1,015 | 842.62 | Upgrade
|
| Preferred Stock, Convertible | 196.36 | 196.36 | 196.36 | 196.36 | 196.36 | Upgrade
|
| Total Preferred Equity | 196.36 | 196.36 | 196.36 | 196.36 | 196.36 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.09 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 895.12 | 894.86 | 894.28 | 724.74 | 492.41 | Upgrade
|
| Distributions in Excess of Earnings | -567.81 | -491.46 | -430.68 | -381.81 | -305.4 | Upgrade
|
| Comprehensive Income & Other | -1.71 | 0.85 | 3.65 | -0.28 | -3.83 | Upgrade
|
| Total Common Equity | 325.7 | 404.34 | 467.36 | 342.73 | 183.24 | Upgrade
|
| Minority Interest | 86.85 | 91.52 | 94.46 | 64.64 | 60 | Upgrade
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| Shareholders' Equity | 608.9 | 692.22 | 758.18 | 603.73 | 439.6 | Upgrade
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| Total Liabilities & Equity | 2,042 | 1,896 | 1,947 | 1,618 | 1,282 | Upgrade
|
| Total Debt | 1,324 | 1,087 | 1,068 | 874.36 | 722.33 | Upgrade
|
| Net Cash / Debt | -1,299 | -1,039 | -1,019 | -837.1 | -649.63 | Upgrade
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| Net Cash Per Share | -13.46 | -10.73 | -11.07 | -10.54 | -10.90 | Upgrade
|
| Filing Date Shares Outstanding | 96.25 | 96.89 | 96.96 | 85.33 | 84.04 | Upgrade
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| Total Common Shares Outstanding | 96.04 | 96.87 | 96.94 | 85.11 | 60.56 | Upgrade
|
| Book Value Per Share | 3.39 | 4.17 | 4.82 | 4.03 | 3.03 | Upgrade
|
| Tangible Book Value | 249.59 | 333.76 | 382.25 | 258.7 | 100.99 | Upgrade
|
| Tangible Book Value Per Share | 2.60 | 3.45 | 3.94 | 3.04 | 1.67 | Upgrade
|
| Land | 480.54 | 430.87 | 420.52 | 397.51 | 335.8 | Upgrade
|
| Buildings | 1,516 | 1,402 | 1,377 | 1,117 | 810.48 | Upgrade
|
| Construction In Progress | 9.5 | 5.98 | 4.49 | 1.8 | 1.76 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.