SmartStop Self Storage REIT, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.2M | $38.2M | $54.2M | $47.8M | $37.7M | $35.2M | $23.1M | $36.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $70.0M | $70.0M | $70.0M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M |
| Intangible Assets (Excl. Goodwill) | $12.8M | $14.9M | $18.4M | $13.3M | $12.7M | $8.5M | $6.8M | $2.6M |
| Total Assets | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.12B | $1.10B | — | — | — | — | — | — |
| Total Liabilities | $1.18B | $1.15B | $1.15B | $1.10B | $1.00B | $1.46B | $1.37B | $1.25B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-173.6M | $-184.8M | $-194.4M | $-197.2M | $-202.4M | $-194.1M | $-185.6M | $-182.0M |
| Total Stockholders' Equity | $1.16B | $1.17B | $1.18B | $1.20B | $1.22B | $303.0M | $325.7M | $343.9M |