SmartStop Self Storage REIT, Inc. (SMA)

SMA Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Property, Plant & Equipment	2,056	2,050	2,067	2,068	2,001	1,862	1,796	1,688	1,658	1,661	1,675	1,683	1,675	1,680	1,689	1,696	1,717	1,451	1,439	1,430
Cash & Equivalents	38.19	38.21	54.22	47.81	37.72	35.17	23.11	36.7	34.68	39.16	45.08	34.24	34.06	25.54	39.49	41.19	45.89	36.23	37.25	29.25
Investment In Debt and Equity Securities	152.28	156.38	130.96	110.62	105.16	55.69	57.72	55.35	39.84	36.07	34.39	34.33	35.67	78.22	62.37	34.49	11.27	13.63	12.4	12.33
Goodwill	69.97	69.97	69.97	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64	53.64
Other Intangible Assets	28.46	30.56	34.06	29.04	28.42	24.16	22.47	18.29	17.34	16.84	16.94	18.02	27.74	29.55	31.47	33.43	38.36	27.36	30.39	33.56
Restricted Cash	6.01	5.65	5.14	6.41	5.42	4.71	6.19	8.34	7.37	6.91	8.35	9.57	8.57	7.85	6.55	8.67	7.44	7.27	7.43	8.49
Other Current Assets	-	-	-	0.03	-	5.1	4.67	-	-	2.25	-	2.2	-	6.8	6.97	17.05	4.03	2.32	4.26	4.72
Trading Asset Securities	-	-	-	-	-	2.16	1.52	0.2	1.02	2.59	3.49	6.42	7.57	7.61	9.68	6.92	-	-	-	-
Deferred Long-Term Tax Assets	2.94	3.09	3.18	4.44	4.52	4.44	4.31	4.51	4.57	4.54	4.45	-	-	-	-	-	-	-	-	-
Deferred Long-Term Charges	5.38	5.72	3.39	4.03	4.66	6.25	6.72	7.49	8.15	8.88	0.38	0.78	1.2	1.62	2.03	2.45	2.87	2.93	3.31	2.05
Other Long-Term Assets	78.25	61.38	63.88	67.13	62.05	61.26	66.15	64.36	53.12	54.97	54.05	49.2	51.1	49.36	46	41.63	45.78	32.73	30.11	32.11
Total Assets	2,438	2,421	2,432	2,391	2,303	2,114	2,042	1,937	1,878	1,886	1,896	1,891	1,894	1,940	1,947	1,936	1,926	1,627	1,618	1,606

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Current Portion of Long-Term Debt	89.96	90.47	93.05	0.79	1.46	177.25	-	5.66	1.83	2.89	-	0.67	-	-	-	0.65	-	-	0.49	1.5
Long-Term Debt	1,030	1,003	1,005	1,041	948.55	1,229	1,317	1,175	1,105	1,090	1,087	1,055	1,041	1,081	1,068	1,038	1,023	892.62	873.87	848.82
Accounts Payable	40.24	40.87	38.65	45.2	34.91	33.59	31.48	48.56	38.84	38.15	27.99	32.32	27.87	24.12	26.38	29.98	21.98	19.7	20.5	23.35
Accrued Expenses	-	-	-	0.01	0.01	0.01	0.02	0.03	0.07	0.08	0.08	0.08	0.07	0.08	0.07	0.07	0.07	0.04	0.09	0.05
Other Current Liabilities	12.54	12.26	8.8	8.68	8.76	10.26	9.64	10.47	9.43	9.22	10.48	17.66	21.84	16.15	11.44	9.43	9.28	8.05	10.56	10.33
Long-Term Deferred Tax Liabilities	6.43	6.5	6.56	6.49	6.41	6.14	5.95	6.22	6.08	6.11	6.19	6.07	6.16	6.33	6.21	6.28	6.81	8.07	7.72	7.24
Other Long-Term Liabilities	-	-	-	-	-	65.5	62.04	58.36	65.37	68.31	71.28	69.46	70.6	71.86	76.58	76.58	92.38	91.58	101.33	88.28
Total Liabilities	1,179	1,153	1,152	1,102	1,000	1,530	1,433	1,309	1,226	1,215	1,203	1,181	1,167	1,200	1,189	1,161	1,153	1,020	1,015	979.57

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Preferred Stock, Convertible	-	-	-	-	-	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36
Total Preferred Equity	-	-	-	-	-	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36	196.36
Common Stock	0.06	0.06	0.06	0.06	0.06	0.02	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.09	0.09	0.08
Additional Paid-In Capital	1,837	1,837	1,837	1,840	1,837	895.09	895.12	894.96	894.87	894.8	894.86	894.72	894.58	894.35	894.28	894	893.71	725.01	724.74	724.59
Distributions in Excess of Earnings	-680.68	-669.85	-657.57	-638.04	-620.97	-590.44	-567.81	-549.6	-528.83	-510.55	-491.46	-475.72	-460.44	-446.33	-430.68	-414.68	-398.68	-394.45	-381.81	-359.74
Comprehensive Income & Other	-0.38	0.25	0.73	0.27	0.84	-1.71	-1.71	-1.58	-0.36	0.43	0.85	2.45	3.16	2.48	3.65	3.5	1.26	0.26	-0.28	-1.19
Total Common Equity	1,156	1,168	1,180	1,202	1,217	302.97	325.7	343.88	365.78	384.77	404.34	421.55	437.4	450.6	467.36	482.91	496.4	330.91	342.73	363.74
Minority Interest	102.56	100.78	99.51	87.12	85.99	85.1	86.85	87.79	89.04	90.09	91.52	92.56	93.21	93.31	94.46	95.57	80.27	79.72	64.64	66.43
Shareholders' Equity	1,259	1,269	1,280	1,289	1,303	584.43	608.9	628.02	651.17	671.22	692.22	710.46	726.96	740.27	758.18	774.84	773.03	606.98	603.73	626.53
Total Liabilities & Equity	2,438	2,421	2,432	2,391	2,303	2,114	2,042	1,937	1,878	1,886	1,896	1,891	1,894	1,940	1,947	1,936	1,926	1,627	1,618	1,606

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,120	1,093	1,098	1,042	950.01	1,414	1,324	1,186	1,107	1,093	1,087	1,055	1,041	1,081	1,068	1,039	1,023	892.62	874.36	850.32
Net Cash (Debt)	-1,081	-1,055	-1,044	-993.86	-912.29	-1,377	-1,299	-1,149	-1,071	-1,052	-1,039	-1,015	-998.98	-1,048	-1,019	-990.48	-976.85	-856.39	-837.1	-821.07
Net Cash (Debt) Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-19.53	-19.14	-22.07	-25.20	-28.79	-57.16	-53.83	-47.51	-44.25	-43.45	-42.92	-41.91	-41.26	-44.12	-44.29	-44.55	-45.53	-40.49	-42.15	-44.82
Filing Date Shares Outstanding	55.37	55.37	55.36	55.36	55.44	55.46	24.06	23.98	24.09	24.14	24.22	24.16	24.18	24.28	24.24	24.24	24.24	21.35	21.33	21.23
Total Common Shares Outstanding	55.37	55.38	55.36	55.44	55.44	24.06	24.01	24.16	24.21	24.25	24.22	24.24	24.26	24.24	24.23	24.24	24.24	21.35	21.28	21.22
Book Value Per Share	20.89	21.09	21.32	21.68	21.94	12.59	13.57	14.24	15.11	15.87	16.70	17.39	18.03	18.59	19.28	19.93	20.48	15.50	16.11	17.14
Tangible Book Value	1,058	1,067	1,076	1,119	1,135	225.16	249.59	271.95	294.8	314.29	333.76	349.88	356.02	367.41	382.25	395.84	404.4	249.9	258.7	276.54
Tangible Book Value Per Share	19.11	19.27	19.44	20.19	20.46	9.36	10.40	11.26	12.18	12.96	13.78	14.43	14.67	15.16	15.77	16.33	16.69	11.71	12.16	13.03
Land	539.03	540.44	541.33	538.8	524.5	497.9	480.54	438.33	432.38	429.99	430.87	429.88	421.44	420.58	420.52	419.96	422.59	398.68	397.51	395.34
Buildings	1,799	1,781	1,783	1,770	1,706	1,582	1,516	1,443	1,405	1,399	1,402	1,397	1,385	1,380	1,377	1,373	1,380	1,137	1,117	1,100
Construction In Progress	8.4	7.97	6.44	7.75	7.22	6.12	9.5	7.65	8.97	8.34	5.98	6.09	6.75	4.95	4.49	4.29	4.21	2.02	1.8	1.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error