SmartStop Self Storage REIT, Inc. (SMA)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,001	1,796	1,675	1,689	1,439	1,096
Cash & Equivalents	37.72	23.11	45.08	39.49	37.25	72.71
Investment In Debt and Equity Securities	105.16	57.72	34.39	62.37	12.4	15.62
Goodwill	53.64	53.64	53.64	53.64	53.64	53.64
Other Intangible Assets	28.42	22.47	16.94	31.47	30.39	28.6
Restricted Cash	5.42	6.19	8.35	6.55	7.43	7.95
Other Current Assets	-	4.67	-	6.97	4.26	-
Trading Asset Securities	-	1.52	3.49	9.68	-	-
Deferred Long-Term Tax Assets	4.52	4.31	4.45	-	-	-
Deferred Long-Term Charges	4.66	6.72	0.38	2.03	3.31	-
Other Long-Term Assets	62.05	66.15	54.05	46	30.11	7.73
Total Assets	2,303	2,042	1,896	1,947	1,618	1,282
Current Portion of Long-Term Debt	1.46	104.08	-	-	0.49	4.38
Long-Term Debt	948.55	1,213	1,087	1,068	873.87	717.95
Accounts Payable	34.91	31.48	27.99	26.38	20.5	14.69
Accrued Expenses	0.01	0.02	0.08	0.07	0.09	0.04
Other Current Liabilities	8.76	9.64	10.48	11.44	10.56	11.25
Long-Term Deferred Tax Liabilities	6.41	5.95	6.19	6.21	7.72	8.38
Other Long-Term Liabilities	-	62.04	71.28	76.58	101.33	85.94
Total Liabilities	1,000	1,433	1,203	1,189	1,015	842.62
Preferred Stock, Convertible	-	196.36	196.36	196.36	196.36	196.36
Total Preferred Equity	-	196.36	196.36	196.36	196.36	196.36
Common Stock	0.06	0.1	0.1	0.1	0.09	0.06
Additional Paid-In Capital	1,837	895.12	894.86	894.28	724.74	492.41
Distributions in Excess of Earnings	-620.97	-567.81	-491.46	-430.68	-381.81	-305.4
Comprehensive Income & Other	0.84	-1.71	0.85	3.65	-0.28	-3.83
Total Common Equity	1,217	325.7	404.34	467.36	342.73	183.24
Minority Interest	85.99	86.85	91.52	94.46	64.64	60
Shareholders' Equity	1,303	608.9	692.22	758.18	603.73	439.6
Total Liabilities & Equity	2,303	2,042	1,896	1,947	1,618	1,282
Total Debt	950.01	1,324	1,087	1,068	874.36	722.33
Net Cash (Debt)	-912.29	-1,299	-1,039	-1,019	-837.1	-649.63
Net Cash Per Share	-8.76	-13.46	-10.73	-11.07	-10.54	-10.90
Filing Date Shares Outstanding	55.44	96.25	96.89	96.96	85.33	84.04
Total Common Shares Outstanding	55.44	96.04	96.87	96.94	85.11	60.56
Book Value Per Share	21.94	3.39	4.17	4.82	4.03	3.03
Tangible Book Value	1,135	249.59	333.76	382.25	258.7	100.99
Tangible Book Value Per Share	20.46	2.60	3.45	3.94	3.04	1.67
Land	524.5	480.54	430.87	420.52	397.51	335.8
Buildings	1,706	1,516	1,402	1,377	1,117	810.48
Construction In Progress	7.22	9.5	5.98	4.49	1.8	1.76

Updated May 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q