← SmartStop Self Storage REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $15.0m | $7.4m | $10.3m | $62.3m | $72.7m | $37.3m | $39.5m | $45.1m | $23.1m | $54.2m | |
| Goodwill | — | — | — | $78.4m | $53.6m | $53.6m | $53.6m | $53.6m | $53.6m | $70.0m | |
| Additional Financial Items | |||||||||||
| Temporary Equity, Carrying Amount, Attributable to Parent | $10.7m | $24.5m | $32.2m | $43.4m | $57.3m | — | — | — | — | — | |
| Assets | $752.6m | $817.5m | $796.4m | $1.3b | $1.3b | $1.6b | $1.9b | $1.9b | $2.0b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $2.6m | $2.9m | $2.9m | $5.2m | $6.7m | $8.4m | $9.3m | $9.2m | $9.3m | $8.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $6.6m | $8.4m | $7.7m | $6.2m | $6.2m | $6.0m | $6.6m | |
| Long-term Debt | $320.8m | — | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | $6.6m | $8.4m | $7.7m | $6.2m | $1.7m | $1.6m | $3.4m | |
| Liabilities: | |||||||||||
| Liabilities | $331.2m | $410.1m | $418.9m | $775.8m | $785.3m | $943.2m | $1.1b | $1.1b | $1.4b | $1.2b | |
| Commitments and Contingencies | — | $0 | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | ($43.8m) | ($58.6m) | ($62.3m) | ($87.1m) | ($141.4m) | ($170.8m) | ($164.5m) | ($167.3m) | ($185.6m) | ($194.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.4m | $1.4m | $1.4m | ($2.0m) | ($3.8m) | ($280k) | $3.7m | $847k | ($1.7m) | $733k | |
| Additional Paid in Capital, Common Stock | $480.7m | $496.3m | $500.5m | $491.4m | $492.4m | $724.7m | $894.3m | $894.9m | $895.1m | $1.8b | |
| Stockholders' Equity Attributable to Parent | $410.7m | $378.5m | $345.3m | $273.8m | $183.2m | $342.7m | $467.4m | $404.3m | $325.7m | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $72.0m | $60.0m | $64.6m | $94.5m | $91.5m | $86.8m | $99.5m | |
| Liabilities and Equity | $752.6m | $817.5m | $796.4m | $1.3b | $1.3b | $1.6b | $1.9b | $1.9b | $2.0b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.