SMA
$34.59+2.89%
SmartStop Self Storage REIT Inc.Stock · Real EstateUS REITs · 0.10% of VNQRussell 2000 · 0.06% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
SMA financial statements
The full income statement, balance sheet, and cash-flow statement for SmartStop Self Storage REIT Inc. (SMA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 24.2M2024-06 24.2M2024-09 24.1M2025-03 24.0M2025-06 31.1M2025-09 55.4M2025-12 55.4M2026-03 55.4M2026-06 55.4M+128.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 281M+18.6% | 237M+1.7% | 233M+9.6% | 213M+26.0% | 169M+36.1% | |
| Gross profit | 172M+10.8% | 156M-1.8% | 159M+7.8% | 147M | — | |
| Selling, general & administrative | 38.2M+27.6% | 29.9M+9.1% | 27.5M-2.8% | 28.3M+21.4% | 23.3M+41.2% | |
| General & administrative | 38.2M+27.6% | 29.9M+9.1% | 27.5M-2.8% | 28.3M+21.4% | 23.3M+41.2% | |
| Amortization of intangibles | 9.97M+966.7% | 935K-85.8% | 6.59M-56.6% | 15.2M+22.4% | 12.4M+27.1% | |
| Operating income | 59.1M-14.6% | 69.2M-2.0% | 70.6M+7.2% | 65.9M+299.0% | 16.5M+178.1% | |
| Interest expense | 59.9M-17.2% | 72.3M+17.0% | 61.8M+48.9% | 41.5M+24.3% | 33.4M-7.4% | |
| Interest & investment income | 4.37M+34.5% | 3.25M-3.4% | 3.36M+82.8% | 1.84M | — | |
| Other non-operating income | -21.0K+98.4% | -1.28M-455.0% | -231K+76.9% | -998K-6.4% | -938K-684.3% | |
| Equity-method income | — | — | — | -1.69M-60.9% | -1.05M | |
| Pre-tax income | 164K+103.7% | -4.40M-148.6% | 9.05M-57.1% | 21.1M+198.8% | -21.4M | |
| Income tax | 1.90M+28.1% | 1.48M+157.2% | -2.60M-367.7% | -555K+69.4% | -1.81M+68.9% | |
| -8.76M-48.8% | -5.89M-114.4% | -2.75M-112.7% | 21.7M+210.8% | -19.6M+61.8% | ||
| Net income to non-controlling interest | -190K+28.6% | -266K-114.1% | 1.89M-33.5% | 2.85M+206.9% | -2.66M+61.4% | |
| Net income to common | -8.76M+52.3% | -18.4M-569.3% | -2.75M-143.4% | 6.32M+121.5% | -29.4M+45.9% | |
| — | -$0.20-566.7% | -$0.03-142.9% | $0.07+118.9% | -$0.37+59.3% | ||
| EPS (basic) | — | -$0.20-566.7% | -$0.03-142.9% | $0.07+118.9% | -$0.37+59.3% | |
| Weighted-avg shares (basic) | — | — | — | 91.9M+15.7% | 79.4M+33.2% | |
| Weighted-avg shares (diluted) | — | — | — | 92.1M+15.9% | 79.4M+33.2% | |
| Dividends per share | $1.35 | — | — | $0.54+62.9% | $0.33+2.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 54.2M+134.6% | 23.1M-48.7% | 45.1M+14.2% | 39.5M+6.0% | 37.3M-48.8% | |
| 2.43B+19.1% | 2.04B+7.7% | 1.90B-2.6% | 1.95B+20.3% | 1.62B+26.2% | ||
| Goodwill | 70.0M+30.4% | 53.6M+0.0% | 53.6M-0.0% | 53.6M+0.0% | 53.6M+0.0% | |
| Intangible assets | 18.4M+171.3% | 6.77M+478.3% | 1.17M-92.5% | 15.6M+8.5% | 14.3M+15.6% | |
| Deferred tax assets | 3.18M-26.2% | 4.31M-3.1% | 4.45M | 0.00 | — | |
| 1.15B-16.0% | 1.37B+21.1% | 1.13B+1.8% | 1.11B+17.9% | 943M+20.1% | ||
| Deferred tax liabilities | 6.56M+10.2% | 5.95M-3.9% | 6.19M-0.2% | 6.21M-19.6% | 7.72M-7.9% | |
| 1.18B+262.4% | 326M-19.4% | 404M-13.5% | 467M+36.4% | 343M+87.0% | ||
| Preferred stock | 0.00 | — | — | — | — | |
| Common stock | 55.0K | — | — | — | — | |
| Additional paid-in capital | 1.84B+105.2% | 895M+0.0% | 895M+0.1% | 894M+23.4% | 725M+47.2% | |
| Retained earnings | -194M-4.7% | -186M-11.0% | -167M-1.7% | -165M+3.7% | -171M-20.8% | |
| Accumulated other comprehensive income | 733K+142.9% | -1.71M-301.7% | 847K-76.8% | 3.65M+1405.4% | -280K+92.7% | |
| Non-controlling interest | 99.5M+14.6% | 86.8M-5.1% | 91.5M-3.1% | 94.5M+46.1% | 64.6M+7.7% | |
| Total equity incl. non-controlling | 1.28B+210.2% | 413M-16.8% | 496M-11.7% | 562M+37.9% | 407M+67.5% | |
| Total liabilities & equity | 2.43B+19.1% | 2.04B+7.7% | 1.90B-2.6% | 1.95B+20.3% | 1.62B+26.2% | |
| Common shares issued | 55.4M | — | — | — | — | |
| Common shares outstanding | 55.4M | — | — | — | — | |
| Shares outstanding (cover) | 55.4M | — | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 85.0M+32.7% | 64.0M-12.5% | 73.2M-16.7% | 87.9M+49.6% | 58.8M+119.5% | ||
| Depreciation & amortization | 73.2M+30.5% | 56.1M-6.8% | 60.2M-6.8% | 64.6M+21.1% | 53.4M+26.9% | |
| Intangible amortization | 9.97M+966.7% | 935K-85.8% | 6.59M-56.6% | 15.2M+22.4% | 12.4M+27.1% | |
| Share-based compensation | 16.6M+216.1% | 5.26M+0.0% | 5.26M+32.5% | 3.97M+36.5% | 2.91M+67.2% | |
| Deferred income taxes | 1.05M+23.8% | 845K+125.6% | -3.30M-207.3% | -1.07M+47.0% | -2.03M+65.8% | |
| -381M-110.4% | -181M-69160.3% | 262K+100.1% | -205M-70.7% | -120M-315.1% | ||
| Capital expenditure | 73.0K-7.6% | 79.0K-56.8% | 183K | 0.00-100.0% | 1.97M+221.0% | |
| Free cash flow | 84.9M+32.8% | 63.9M-12.4% | 73.0M-17.0% | 87.9M+54.8% | 56.8M+117.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 325M+243.0% | 94.8M+243.4% | -66.1M-155.1% | 120M+367.6% | 25.7M+86.9% | ||
| Long-term debt issued | 74.8M-57.4% | 175M+118.9% | 80.1M-46.6% | 150M-44.8% | 272M+79403.2% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 74.8M+100.2% | 37.4M-7.9% | 40.6M-17.8% | 49.4M+88.8% | 26.2M+36.5% | |
| FX effect on cash | 626K+130.8% | -2.03M-5902.9% | 35.0K+102.4% | -1.47M-651.0% | -196K-136.6% | |
| Net change in cash | 30.1M+224.6% | -24.1M-426.5% | 7.39M+446.5% | 1.35M+103.8% | -36.0M-397.6% | |
| Interest paid | 56.5M-14.5% | 66.0M+18.6% | 55.6M+52.4% | 36.5M+34.2% | 27.2M-17.1% | |
| Income taxes paid | 470K+57.7% | 298K-26.8% | 407K+53.0% | 266K | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.71B | — | — | — | — | |
| P/S | 6.1× | — | — | — | — | |
| P/B | 1.5× | — | — | — | — | |
| P/FCF | 20.2× | — | — | — | — | |
| FCF yield | 5.0% | — | — | — | — | |
| Dividend yield | 4.4% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SMA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SMA filings on SEC EDGAR → Not investment advice.