SmartStop Self Storage REIT, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.2M | $23.1M | $45.1M | $39.5M | $37.3M | $72.7M | $62.3M | $10.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $70.0M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $78.4M | — |
| Intangible Assets (Excl. Goodwill) | $18.4M | $6.8M | $1.2M | $15.6M | $14.3M | $12.4M | $30.0M | $1.6M |
| Total Assets | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.15B | $1.37B | $1.13B | $1.11B | $943.2M | $785.3M | $775.8M | $418.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-194.4M | $-185.6M | $-167.3M | $-164.5M | $-170.8M | $-141.4M | $-87.1M | $-62.3M |
| Total Stockholders' Equity | $1.18B | $325.7M | $404.3M | $467.4M | $342.7M | $183.2M | $273.8M | $345.3M |