SmartStop Self Storage REIT, Inc. financial data

Symbol
STSFF, SSST on OTC
Industry
Real Estate Investment Trusts
Location
10 Terrace Road, Ladera Ranch, California
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Strategic Storage Trust II, Inc. (to 6/27/2019)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 272 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 96.8M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 96.8M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 233M USD +5.01%
General and Administrative Expense 28.3M USD -2.11%
Costs and Expenses 163M USD -2.11%
Operating Income (Loss) 69.7M USD -2.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.05M USD -57.1%
Income Tax Expense (Benefit) -2.53M USD -323%
Earnings Per Share, Basic -0.06 USD/shares -220%
Earnings Per Share, Diluted -0.06 USD/shares -220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.2M USD +53.3%
Deferred Income Tax Assets, Net 4.54M USD
Goodwill 53.6M USD 0%
Assets 1.89B USD -2.75%
Deferred Income Tax Liabilities, Net 6.11M USD -3.6%
Liabilities 1.15B USD +1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 433K USD -82.5%
Retained Earnings (Accumulated Deficit) -172M USD -3.62%
Stockholders' Equity Attributable to Parent 385M USD -14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 475M USD -12.7%
Liabilities and Equity 1.89B USD -2.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.4M USD -9.33%
Net Cash Provided by (Used in) Financing Activities -20.7M USD -168%
Net Cash Provided by (Used in) Investing Activities -609K USD +97.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.36M USD +41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5M USD +18.7%
Deferred Tax Assets, Valuation Allowance 893K USD -77.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.25M USD +17.4%
Depreciation 53.9M USD +4.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.48M USD -77.5%
Deferred Income Tax Expense (Benefit) -3.2M USD -168%
Deferred Federal Income Tax Expense (Benefit) 60.2K USD
Current Income Tax Expense (Benefit) 672K USD +12.8%
Unrecognized Tax Benefits 4.2M USD
Current State and Local Tax Expense (Benefit) 32.9K USD +38%
Current Federal Tax Expense (Benefit) 140K USD -10.2%
Amortization of Intangible Assets 4.75M USD -64.1%
Deferred State and Local Income Tax Expense (Benefit) 1.63K USD
Interest Expense 63.7M USD +30.9%