1. United States Stocks

  2. •

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  3. •

    Real estate investment trusts
SmartStop Self Storage REIT, Inc.

SmartStop Self Storage REIT, Inc.

31.60
EUR
+0.60
(+1.94%)
0.57EPS
53.39P/E
1.57BMarket Cap
Nov 04Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
80
110
124
169
213
233
237
281
+ Sales & Services Revenue
80
110
124
169
213
233
237
281
- Cost of Revenue
35
48
47
54
66
74
81
109
+ Cost of Goods & Services
35
48
47
54
66
74
81
109
Gross Profit
45
61
77
115
147
159
156
172
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
53
59
77
93
88
86
111
+ Selling, General & Admin
5
12
16
23
28
27
30
38
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
23
41
42
53
65
60
56
73
Operating Income (Loss)
17
8
19
38
54
71
70
61
- Non-Operating (Income) Loss
21
33
76
60
33
62
74
61
+ Interest Expense, Net
19
41
36
33
40
58
69
56
+ Interest Expense
20
42
36
33
42
62
72
60
- Interest Income
- -
- -
- -
- -
2
3
3
4
+ Other Non-Op (Income) Loss
2
-8
40
26
-7
3
5
5
Pretax Income
-4
-25
-57
-21
21
9
-4
- -
- Income Tax Expense (Benefit)
- -
- -
-6
-2
-1
-3
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-25
-51
-20
22
12
-6
-2
- Net Extraordinary Losses (Gains)
- -
-4
-14
-5
6
4
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-4
-14
-5
6
4
-1
- -
Income (Loss) Incl. MI
-4
-21
-37
-14
16
8
-5
-1
- Minority Interest
- -
2
7
3
-3
-2
- -
- -
Net Income, GAAP
-4
-23
-44
-17
19
10
-6
-2
- Preferred Dividends
- -
2
10
13
13
13
13
7
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-25
-54
-29
6
-3
-18
-9
EBIT
16
12
-21
17
66
71
69
59
EBITDA
39
53
21
70
130
131
125
132
EBITDA Margin (%)
48.44
48.1
16.88
41.4
61.36
56.16
52.88
47.06
EBITA
- -
- -
-11
29
81
77
- -
- -
Gross Margin (%)
55.87
55.88
62.17
68.09
69.17
68.03
65.69
61.35
Operating Margin (%)
21.49
7.37
14.97
22.68
25.5
30.4
29.38
21.72
Profit Margin (%)
-4.6
-21.08
-35.72
-10.01
8.85
4.19
-2.37
-0.55
Sales per Employee
- -
292,076
310,061
401,820
472,540
465,984
423,225
281,141
Dividend per Share
0.73
0.76
0.47
0.48
0.67
0.55
0.52
1.73
Depreciation Expense
23
41
42
53
65
60
56
73
Basic Weighted Avg Shares
24
24
60
79
92
97
97
47
Basic EPS, GAAP
-0.15
-1.03
-0.91
-0.37
0.07
-0.03
-0.19
-0.19
Basic EPS from Cont Ops
-0.15
-1.04
-0.86
-0.25
0.24
0.12
-0.06
-0.04
Diluted Weighted Avg Shares
24
24
60
79
92
97
97
47
Diluted EPS, GAAP
-0.15
-1.03
-0.91
-0.37
0.07
-0.03
-0.19
-0.19
Diluted EPS from Cont Ops
-0.15
-1.04
-0.86
-0.25
0.24
0.12
-0.06
-0.04

Balance Sheet (USD)

Balance Sheet APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
69
81
45
46
53
29
59
+ Cash, Cash Equivalents & STI
- -
62
73
37
39
45
23
54
+ Cash & Cash Equivalents
- -
62
73
37
39
45
23
54
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
6
8
7
7
8
6
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,243
1,202
1,574
1,901
1,842
2,013
2,373
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
6
16
31
91
70
97
168
+ LT Investments
- -
6
16
31
91
70
97
168
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,237
1,186
1,542
1,810
1,772
1,916
2,205
+ Total Intangible Assets
- -
128
82
84
85
71
76
104
+ Goodwill
- -
78
54
54
54
54
54
70
+ Other Intangible Assets
- -
50
29
30
31
17
22
34
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1,109
1,104
1,458
1,725
1,701
1,840
2,101
Total Assets
- -
1,311
1,282
1,618
1,947
1,896
2,042
2,432
+ Payables & Accruals
- -
25
30
32
38
39
48
47
+ Accounts Payable
- -
19
23
23
28
29
38
39
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
7
7
9
10
10
10
9
+ ST Debt
- -
6
6
- -
- -
- -
- -
- -
+ ST Borrowings
- -
6
6
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-6
-6
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-6
-6
- -
- -
- -
- -
- -
Total Current Liabilities
- -
25
30
32
38
39
48
47
+ LT Debt
- -
713
718
874
1,068
1,087
1,317
1,098
+ LT Borrowings
- -
713
718
874
1,068
1,087
1,317
1,098
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
38
37
38
6
6
6
7
+ Accrued Liabilities
- -
7
8
8
6
6
6
7
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
31
29
30
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
750
755
912
1,075
1,094
1,323
1,105
Total Liabilities
- -
776
785
943
1,112
1,132
1,371
1,152
+ Preferred Equity and Hybrid Capital
- -
146
196
196
196
196
196
- -
+ Share Capital & APIC
- -
535
550
796
971
966
957
1,837
+ Common Stock
- -
43
57
71
77
71
62
- -
+ Additional Paid in Capital
- -
491
492
725
894
895
895
1,837
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-216
-305
-382
-431
-491
-568
-658
+ Other Equity
- -
-2
-4
- -
4
1
-2
1
Equity Before Minority Interest
- -
464
437
610
740
672
584
1,180
+ Minority/Non Controlling Interest
- -
72
60
65
94
92
87
100
Total Equity
- -
536
497
675
835
763
671
1,280
Total Liabilities & Equity
- -
1,311
1,282
1,618
1,947
1,896
2,042
2,432
Shares Outstanding
24
21
21
27
30
24
24
55
Number of Employees
- -
375
400
420
450
500
560
1,000
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
656
652
837
1,029
1,042
1,294
1,044
Net Debt to Equity
- -
122.55
131.14
123.93
123.26
136.52
192.91
81.57
Tangible Common Equity Ratio
- -
15.98
13.19
21.51
24.64
22.19
15.85
46.23
Current Ratio
- -
2.7
2.66
1.41
1.22
1.39
0.61
1.25
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-4
-25
-51
-20
22
12
-6
-2
+ Depreciation & Amortization
23
41
42
53
65
60
56
73
+ Non-Cash Items
1
-6
38
27
-1
6
17
24
+ Stock-Based Compensation
- -
- -
2
3
4
5
5
17
+ Deferred Income Taxes
- -
-1
-6
-2
-1
-3
1
1
+ Asset Impairment Charge
- -
- -
41
8
2
- -
- -
- -
+ Other Non-Cash Adj
1
-6
1
18
-6
4
11
7
+ Chg in Non-Cash Work Cap
-2
- -
-2
-2
3
-5
-3
-11
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-3
-10
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
1
- -
- -
3
-3
8
-6
+ Inc (Dec) in Other
-1
-1
-1
-1
-1
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
18
10
27
59
88
73
64
85
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-8
-6
-2
-1
-2
-19
-34
931
+ Increase in Capital Stock
- -
- -
- -
4
- -
- -
- -
932
+ Decrease in Capital Stock
-8
-6
-2
-5
-2
-19
-34
- -
+ Net Change in LT Investment
- -
1
- -
19
-5
-3
-1
-6
+ Dec in LT Investment
- -
1
- -
19
- -
- -
- -
1
+ Inc in LT Investment
- -
- -
- -
- -
-5
-3
-1
-7
+ Net Cash From Acq & Div
-3
-342
-13
-49
-66
15
- -
-8
+ Cash from Divestitures
- -
3
19
- -
- -
15
- -
- -
+ Cash for Acq of Subs
-3
-346
-32
-49
-66
- -
- -
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-7
-15
-90
-135
-12
-180
-366
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-348
-29
-120
-205
- -
-181
-381
+ Dividends Paid
-18
-18
-28
-38
-62
-53
-50
-82
+ Net Cash From Debt
17
283
- -
80
331
-34
198
-251
+ Cash From Debt
91
536
- -
518
786
350
845
906
+ Repayments of Debt
-74
-253
-1
-438
-455
-384
-647
-1,157
+ Other Financing Activities
-4
133
44
-15
-148
40
-20
-274
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
392
14
26
120
-66
95
325
Effect of Foreign Exchange Rates
- -
- -
1
- -
-1
- -
-2
1
Net Changes in Cash
3
54
12
-36
3
7
-22
29
EBITDA
39
53
21
70
130
131
125
132
EBITDA Margin (%)
48.44
48.1
16.88
41.4
61.36
56.16
52.88
47.06
Free Cash Flow
18
10
27
59
88
73
64
85
Net Cash Paid for Acquisitions
3
342
14
49
66
-15
- -
8
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
-549
Free Cash Flow to Equity
35
438
66
126
407
27
249
-369
Free Cash Flow per Basic Share
0.76
0.41
0.45
0.74
0.96
0.76
0.66
1.8
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
17.14
Cash Flow to Net Income
-4.96
-0.42
-0.6
-3.48
4.67
7.5
-11.39
-54.93
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -