SmartStop Self Storage REIT, Inc.
SSST
$37.80
$37.800.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.64M | 36.90M | 35.70M | 41.75M | 48.56M |
| Total Receivables | -- | 0.00 | -- | 0.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.86M | 8.34M | 7.37M | 9.16M | 8.35M |
| Total Current Assets | 35.49M | 45.24M | 43.07M | 50.91M | 56.91M |
|
|
|||||
| Total Current Assets | 35.49M | 45.24M | 43.07M | 50.91M | 56.91M |
| Net Property, Plant & Equipment | 1.80B | 1.69B | 1.66B | 1.66B | 1.67B |
| Long-term Investments | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M |
| Goodwill | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M |
| Total Other Intangibles | 22.47M | 18.29M | 17.34M | 16.84M | 16.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.56M | 84.90M | 74.23M | 80.14M | 70.71M |
| Total Assets | 2.04B | 1.94B | 1.88B | 1.89B | 1.90B |
|
|
|||||
| Total Accounts Payable | 38.07M | 48.56M | 38.84M | 38.15M | 27.99M |
| Total Accrued Expenses | 21.00K | 30.00K | 69.00K | 75.00K | 75.00K |
| Short-term Debt | -- | 5.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.08M | 5.66M | 1.83M | 2.89M | -- |
| Total Finance Division Other Current Liabilities | 9.64M | 10.47M | 9.43M | 9.22M | 10.48M |
| Total Other Current Liabilities | 9.64M | 10.47M | 9.43M | 9.22M | 10.48M |
| Total Current Liabilities | 151.82M | 69.71M | 50.17M | 50.34M | 38.55M |
|
|
|||||
| Total Current Liabilities | 151.82M | 69.71M | 50.17M | 50.34M | 38.55M |
| Long-Term Debt | 1.21B | 1.17B | 1.10B | 1.09B | 1.09B |
| Short-term Debt | -- | 5.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.00M | 64.57M | 71.46M | 74.42M | 77.47M |
| Total Liabilities | 1.43B | 1.31B | 1.23B | 1.22B | 1.20B |
|
|
|||||
| Common Stock & APIC | 895.22M | 895.06M | 894.97M | 894.89M | 894.95M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.71M | -1.58M | -360.00K | 432.60K | 847.00K |
| Total Common Equity | 325.70M | 343.88M | 365.78M | 384.77M | 404.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 196.36M | 196.36M | 196.36M | 196.36M | 196.36M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 196.36M | 196.36M | 196.36M | 196.36M | 196.36M |
|
|
|||||
| Total Common Equity | 325.70M | 343.88M | 365.78M | 384.77M | 404.34M |
| Total Preferred Equity | 196.36M | 196.36M | 196.36M | 196.36M | 196.36M |
| Total Minority Interest | 86.85M | 87.79M | 89.04M | 90.09M | 91.52M |
| Total Equity | 608.90M | 628.02M | 651.17M | 671.22M | 692.22M |
|
|
|||||
