SmartStop Self Storage REIT, Inc.

STSFF

STSFFSmartStop Self Storage REIT, Inc. US flag

Other OTC

33.16

USD

- -

1.85BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Sales/Revenue/Turnover	80	110	124	169	213	233	237
+ Sales & Services Revenue	80	110	124	169	213	233	237
- Cost of Revenue	35	48	47	54	66	74	81
+ Cost of Goods & Services	35	48	47	54	66	74	81
Gross Profit	45	61	77	115	147	158	156
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	28	53	59	77	93	88	86
+ Selling, General & Admin	5	12	16	23	28	27	30
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	23	41	42	53	65	60	56
Operating Income (Loss)	17	8	19	38	54	71	70
- Non-Operating (Income) Loss	21	33	76	60	33	62	74
+ Interest Expense, Net	19	41	36	33	40	58	69
+ Interest Expense	20	42	36	33	42	62	72
- Interest Income	- -	- -	- -	- -	2	3	3
+ Other Non-Op (Income) Loss	2	-8	40	26	-7	3	5
Pretax Income	-4	-25	-57	-21	21	9	-4
- Income Tax Expense (Benefit)	- -	- -	-6	-2	-1	-3	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-25	-51	-20	22	12	-6
- 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
- Minority Interest	- -	2	7	3	-3	-2	- -
Net Income, GAAP	-4	-23	-44	-17	19	10	-6
- Preferred Dividends	- -	2	10	12	12	12	13
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-25	-54	-29	6	-3	-18
EBIT	17	8	19	38	54	71	70
EBITDA	40	49	61	92	119	131	126
EBITDA Margin (%)	49.84	44.89	48.89	54.3	55.89	56.25	53.06
EBITA	17	8	19	38	54	71	70
Gross Margin (%)	55.87	55.88	62.17	68.09	69.17	68.03	65.69
Operating Margin (%)	21.49	7.37	14.97	22.68	25.5	30.4	29.38
Profit Margin (%)	-4.6	-21.08	-35.72	-10.01	8.85	4.19	-2.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.73	0.76	0.47	0.48	0.67	0.55	0.52
Depreciation Expense	23	41	42	53	65	60	56
Basic Weighted Avg Shares	24	24	60	79	92	97	97
Basic EPS, GAAP	-0.15	-1.03	-0.91	-0.37	0.07	-0.03	-0.19
Basic EPS from Cont Ops	-0.15	-1.04	-0.86	-0.25	0.24	0.12	-0.06
Diluted Weighted Avg Shares	24	24	60	79	92	97	97
Diluted EPS, GAAP	-0.15	-1.03	-0.91	-0.37	0.07	-0.03	-0.19
Diluted EPS from Cont Ops	-0.15	-1.04	-0.86	-0.25	0.24	0.12	-0.06

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Total Current Assets	- -	69	81	45	46	53	29
+ Cash, Cash Equivalents & STI	- -	62	73	37	39	45	23
+ Cash & Cash Equivalents	- -	62	73	37	39	45	23
+ 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
+ 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
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	6	16	31	91	70	97
+ LT Investments	- -	6	16	31	91	70	97
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,237	1,186	1,542	1,810	1,772	1,916
+ Total Intangible Assets	- -	128	82	84	85	71	76
+ Goodwill	- -	78	54	54	54	54	54
+ Other Intangible Assets	- -	50	29	30	31	17	22
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1,109	1,104	1,458	1,725	1,701	1,840
Total Assets	- -	1,311	1,282	1,618	1,947	1,896	2,042
+ Payables & Accruals	- -	25	30	32	38	39	48
+ Accounts Payable	- -	19	23	23	28	29	38
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	7	7	9	10	10	10
+ 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
+ LT Debt	- -	713	718	874	1,068	1,087	1,317
+ LT Borrowings	- -	713	718	874	1,068	1,087	1,317
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	38	37	38	6	6	6
+ Accrued Liabilities	- -	7	8	8	6	6	6
+ 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
Total Liabilities	- -	776	785	943	1,112	1,132	1,371
+ Preferred Equity and Hybrid Capital	- -	146	196	196	196	196	196
+ Share Capital & APIC	- -	535	550	796	971	966	957
+ Common Stock	- -	43	57	71	77	71	62
+ Additional Paid in Capital	- -	491	492	725	894	895	895
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-216	-305	-382	-431	-491	-568
+ Other Equity	- -	-2	-4	- -	4	1	-2
Equity Before Minority Interest	- -	464	437	610	740	672	584
+ Minority/Non Controlling Interest	- -	72	60	65	94	92	87
Total Equity	- -	536	497	675	835	763	671
Total Liabilities & Equity	- -	1,311	1,282	1,618	1,947	1,896	2,042
Shares Outstanding	- -	21	21	27	30	24	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	656	652	837	1,029	1,042	1,294
Net Debt to Equity	- -	122.55	131.14	123.93	123.26	136.52	192.91
Tangible Common Equity Ratio	- -	22.07	18.19	25.72	29.71	27.21	20.27
Current Ratio	- -	2.7	2.66	1.41	1.22	1.39	0.61
Cash Conversion Cycle	- -	-70.15	-161.89	-154.97	-141.56	-139.96	-150.58

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

+ Net Income	-4	-25	-51	-20	22	12	-6
+ Depreciation & Amortization	23	41	42	53	65	60	56
+ Non-Cash Items	1	-6	38	27	-1	6	17
+ Stock-Based Compensation	- -	- -	2	3	4	5	5
+ Deferred Income Taxes	- -	-1	-6	-2	-1	-3	1
+ Asset Impairment Charge	- -	- -	41	8	2	- -	- -
+ Other Non-Cash Adj	1	-6	1	18	-6	4	11
+ Chg in Non-Cash Work Cap	-2	- -	-2	-2	3	-5	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-3	-10
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	1	- -	- -	3	-3	8
+ 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
+ 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
+ Increase in Capital Stock	- -	- -	- -	4	- -	- -	- -
+ Decrease in Capital Stock	-8	-6	-2	-5	-2	-19	-34
+ Net Change in LT Investment	- -	1	- -	19	-5	-3	-1
+ Dec in LT Investment	- -	1	- -	19	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-5	-3	-1
+ Net Cash From Acq & Div	-3	-342	-14	-49	-66	- -	- -
+ Cash from Divestitures	- -	3	19	- -	- -	15	- -
+ Cash for Acq of Subs	-3	-346	-32	-49	-66	-15	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-7	-15	-90	-135	3	-180
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-348	-29	-120	-205	- -	-181
+ Dividends Paid	-18	-18	-28	-38	-62	-53	-50
+ Net Cash From Debt	17	283	- -	80	331	-34	198
+ Cash From Debt	91	536	- -	518	786	350	845
+ Repayments of Debt	-74	-253	-1	-438	-455	-384	-647
+ Other Financing Activities	-4	133	44	-15	-148	40	-20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-13	392	14	26	120	-66	95
Effect of Foreign Exchange Rates	- -	- -	1	- -	-1	- -	-2
Net Changes in Cash	3	54	12	-36	3	7	-22
EBITDA	40	49	61	92	119	131	126
EBITDA Margin (%)	49.84	44.89	48.89	54.3	55.89	56.25	53.06
Free Cash Flow	18	10	27	59	88	73	64
Net Cash Paid for Acquisitions	3	342	14	49	66	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	438	66	126	407	27	249
Free Cash Flow per Basic Share	0.76	0.41	0.45	0.74	0.96	0.76	0.66
Price/Free Cash Flow	- -	- -	- -	52.21	51.62	13.81	54.2
Cash Flow to Net Income	-4.96	-0.42	-0.6	-3.48	4.67	7.5	-11.39
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -