SmartStop Self Storage REIT, Inc. (SMA)
NYSE: SMA · Real-Time Price · USD
33.73
+0.11 (0.33%)
Aug 4, 2026, 3:41 PM EDT - Market open
SMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 38.21 | 54.22 | 23.11 | 45.08 | 39.49 | 37.25 |
Cash & Short-Term Investments | 38.21 | 54.22 | 23.11 | 45.08 | 39.49 | 37.25 |
Cash Growth | 8.63% | 134.61% | -48.73% | 14.16% | 5.99% | -48.76% |
Restricted Cash | 5.65 | 5.14 | 6.19 | 8.35 | 6.55 | 7.43 |
Total Current Assets | 43.86 | 59.37 | 29.3 | 53.43 | 46.04 | 44.69 |
Net Property, Plant & Equipment | 2,042 | 2,061 | 1,786 | 5.98 | 1,685 | 1,439 |
Other Intangible Assets | 30.56 | 34.06 | 22.47 | 16.94 | 31.47 | 30.39 |
Goodwill | 69.97 | 69.97 | 53.64 | 53.64 | 53.64 | 53.64 |
Long-Term Investments | 193.83 | 167.66 | 96.52 | 70.22 | 90.89 | 31.35 |
Other Long-Term Assets | 32.74 | 33.76 | 44.57 | 26.53 | 36.16 | 18.73 |
Total Assets | 2,421 | 2,432 | 2,042 | 1,896 | 1,947 | 1,618 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 44.57 | 38.65 | 38.11 | 28.98 | 28.15 | 22.69 |
Other Current Liabilities | 8.56 | 8.8 | 9.62 | 9.57 | 9.73 | 8.94 |
Total Current Liabilities | 53.13 | 47.44 | 47.73 | 38.55 | 37.89 | 31.64 |
Long-Term Debt | 1,093 | 1,098 | 1,317 | 1,087 | 1,068 | 873.87 |
Other Long-Term Liabilities | 6.5 | 6.56 | 5.95 | 6.19 | 6.21 | 37.72 |
Total Long-Term Liabilities | 1,100 | 1,105 | 1,323 | 1,094 | 1,075 | 911.59 |
Total Liabilities | 1,153 | 1,152 | 1,371 | 1,132 | 1,112 | 943.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.06 | 0.1 | 0.1 | 0.1 | 0.09 |
Additional Paid-in Capital | 1,837 | 1,837 | 895.12 | 894.86 | 894.28 | 724.74 |
Accumulated Other Comprehensive Income | 0.25 | 0.73 | -1.71 | 0.85 | 3.65 | -0.28 |
Retained Earnings | -669.85 | -657.57 | -567.81 | -491.46 | -430.68 | -381.81 |
Total Common Shareholders' Equity | 1,168 | 1,180 | 325.7 | 404.34 | 467.36 | 342.73 |
Minority Interest | 100.78 | 99.51 | 345.25 | 359.16 | 367.39 | 332.33 |
Shareholders' Equity | 1,269 | 1,280 | 412.55 | 495.86 | 561.82 | 407.38 |
Total Liabilities & Equity | 2,421 | 2,432 | 2,042 | 1,896 | 1,947 | 1,618 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,093 | 1,098 | 1,317 | 1,087 | 1,068 | 873.87 |
Net Cash (Debt) | -1,055 | -1,044 | -1,294 | -1,042 | -1,029 | -836.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.52 | -22.07 | -53.62 | -43.07 | -49.01 | -46.83 |
Book Value | 1,168 | 1,180 | 325.7 | 404.34 | 467.36 | 342.73 |
Book Value Per Share | 24.93 | 24.96 | 13.49 | 16.71 | 22.26 | 19.19 |
Tangible Book Value | 1,067 | 1,076 | 249.59 | 333.76 | 382.25 | 258.7 |
Tangible Book Value Per Share | 22.78 | 22.76 | 10.34 | 13.79 | 18.21 | 14.48 |