SmartStop Self Storage REIT, Inc.

Name: SmartStop Self Storage REIT, Inc. standardized financial statements, quarterly
Creator: Listed

SMANYSECIK 1585389Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$79.3m, Q2 FY2026

Operating income$17.9m, Q2 FY2026

Net income$11.2m, Q2 FY2026

SmartStop Self Storage REIT, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	58.7	57.6	57.0	59.2	60.2	60.6	65.4	66.8	70.4	78.4	78.3	79.3
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	not reported	not reported	37.2	39.3	39.0	40.2	42.0	39.6	42.9	48.0	44.9	47.6
Operating income	$m	18.1	17.0	16.0	17.7	17.7	17.8	17.2	10.3	12.8	18.8	16.2	17.9
Interest expense	$m	15.9	16.3	16.6	17.3	19.1	19.4	22.0	12.0	12.5	13.3	13.1	13.3
Income tax	$m	(1.1)	(1.7)	0.3	0.3	0.4	0.4	0.6	0.3	0.6	0.4	0.3	0.4
Net income	$m	3.0	(12.0)	(1.6)	(0.7)	(6.2)	(3.7)	(8.4)	(8.4)	5.2	2.8	9.6	11.2
Diluted EPS	$ per share	(0.01)	not reported	(0.20)	(0.16)	(0.26)	not reported	(0.35)	(0.16)	0.09	not reported	not reported	not reported
Basic EPS	$ per share	(0.01)	not reported	(0.20)	(0.16)	(0.26)	not reported	(0.35)	(0.16)	0.09	not reported	not reported	not reported

Balance sheet

Cash and equivalents$38.2m, Q2 FY2026

Long-term debt$1.12bn, Q2 FY2026

Shareholders' equity$1.16bn, Q2 FY2026

SmartStop Self Storage REIT, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	34.2	45.1	39.2	34.7	36.7	23.1	35.2	37.7	47.8	54.2	38.2	38.2
Total assets	$m	1,891	1,896	1,886	1,878	1,937	2,042	2,114	2,303	2,391	2,432	2,421	2,438
Total liabilities	$m	1,111	1,132	1,147	1,161	1,251	1,371	1,464	1,000	1,102	1,152	1,153	1,179
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1,099	1,125
Shareholders' equity	$m	422	404	385	366	344	326	303	1,217	1,202	1,180	1,168	1,156

Cash flow

Operating cash flow$19.7m, Q2 FY2026

SmartStop Self Storage REIT, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	23.4	4.5	14.4	17.3	21.7	10.6	10.6	8.0	52.1	14.4	24.2	19.7
Dividends paid	$m	8.4	8.7	8.8	8.9	9.0	10.7	10.8	19.6	22.2	22.2	21.8	22.3

Diluted shares (weighted)55.35m, Q3 FY2025

SmartStop Self Storage REIT, Inc., shares, quarterly
Line item	Unit	Q2 FY20212021-06-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30
Diluted shares (weighted)	m shares	84.4	85.0	96.8	96.8	97.3	96.8	24.2	24.2	24.1	24.0	54.4	55.3

Shares outstanding: 55.37m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.