balance equationreview2025-03-31
Difference 261852000 exceeds tolerance 2114401.000. Presentation or filing-vintage differences need review.
Revenue
$79.28M
Fiscal year ended 2026-06-30Operating income
$17.88M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30SmartStop Self Storage REIT, Inc. (SMA) reported revenue of $79.28M and net income of $11.25M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SmartStop Self Storage REIT, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.28M | $78.31M | $78.45M | $70.43M | $66.82M | $65.45M | $60.64M | $60.16M | $59.16M | $57.04M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $47.65M | $44.88M | $48.00M | $42.87M | $39.62M | $41.98M | $40.23M | $39.00M | $39.31M | $37.15M |
| Operating income | $17.88M | $16.23M | $18.82M | $12.78M | $10.26M | $17.24M | $17.84M | $17.70M | $17.68M | $16.00M |
| Net income | $11.25M | $9.58M | $2.78M | $5.23M | -$8.36M | -$8.40M | -$3.69M | -$6.22M | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | shares 55.35M | shares 54.42M | shares 24.02M | Unavailable | shares 24.12M | shares 24.19M | shares 24.21M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $379.00K | $331.00K | $363.00K | $615.00K | $318.00K | $606.00K | $391.00K | $404.00K | $347.00K | $342.00K |
| Diluted EPS | Unavailable | Unavailable | Unavailable | $0.09 | $-0.16 | $-0.35 | Unavailable | $-0.26 | $-0.16 | $-0.20 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $9.89M | $9.14M | $8.23M | $10.44M | $11.70M | $7.85M | $7.50M | $7.21M | $7.81M | $7.43M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.18M | $38.21M | $54.22M | $47.81M | $37.72M | $35.17M | $23.11M | $36.70M | $34.68M | $39.16M |
| Total assets | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.18B | $1.15B | $1.15B | $1.10B | $1.00B | $1.46B | $1.37B | $1.25B | $1.16B | $1.15B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.26B | $1.27B | $1.28B | $1.29B | $1.30B | $388.07M | $412.55M | $431.66M | $454.82M | $474.87M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | $400.00K | $200.00K | $200.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $69.97M | $69.97M | $69.97M | $53.64M | $53.64M | $53.64M | $53.64M | $53.64M | $53.64M | $53.64M |
| Long-term debt | $1.12B | $1.10B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.67M | $24.24M | $14.36M | $52.06M | $8.00M | $10.55M | $10.60M | $21.75M | $17.26M | $14.41M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$32.26M | -$16.02M | -$29.71M | -$115.59M | -$165.14M | -$70.31M | -$100.64M | -$67.12M | -$12.57M | -$609.00K |
| Financing cash flow | $13.41M | -$23.23M | $20.35M | $74.79M | $159.72M | $70.37M | $75.70M | $48.24M | -$8.42M | -$20.71M |
| Net change in cash | $337.00K | -$15.51M | $5.16M | $11.08M | $3.25M | $10.58M | -$15.74M | $2.99M | -$4.03M | -$7.36M |
| Stock-based compensation | $3.26M | $2.78M | $2.38M | $6.26M | $6.74M | $1.24M | $1.40M | $1.31M | $1.42M | $1.13M |
| Common dividends paid | $22.33M | $21.83M | $22.19M | $22.22M | $19.64M | $10.78M | $10.69M | $8.95M | $8.93M | $8.81M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $19.75M | $20.03M | $20.03M | $19.18M | $17.30M | $16.69M | $14.59M | $14.05M | $13.81M | $13.66M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 60.1% | 57.3% | 61.2% | 60.9% | 59.3% | 64.1% | 66.3% | 64.8% | 66.4% | 65.1% |
| Operating margin | 22.5% | 20.7% | 24.0% | 18.1% | 15.4% | 26.3% | 29.4% | 29.4% | 29.9% | 28.0% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 4.1% | 3.5% | 3.0% | 8.9% | 10.1% | 1.9% | 2.3% | 2.2% | 2.4% | 2.0% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 18.6% | 19.7% | 29.4% | 17.1% | 12.9% | 14.7% | 5.4% | 2.5% | -0.7% | -0.2% |
| Net margin | 14.2% | 12.2% | 3.5% | 7.4% | -12.5% | -12.8% | -6.1% | -10.3% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.89x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SMA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
11 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-12-31
Difference 258398000 exceeds tolerance 2042067.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 254712000 exceeds tolerance 1937206.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 261727000 exceeds tolerance 1877585.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 264669772 exceeds tolerance 1886396.623. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 267633000 exceeds tolerance 1895641.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 265816766 exceeds tolerance 1891250.476. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 266956219 exceeds tolerance 1894112.406. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 268217373 exceeds tolerance 1939826.715. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 272933887 exceeds tolerance 1947217.387. Presentation or filing-vintage differences need review.
balance equationreview2022-09-30
Difference 272934180 exceeds tolerance 1935769.640. Presentation or filing-vintage differences need review.