# SmartStop Self Storage REIT, Inc.: financial statements, quarterly

SMA · NYSE · CIK 1585389 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sma.md) · [Financials](/companies/sma/financials.md) · [Filings](/companies/sma/filings.md) · [Insiders](/companies/sma/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sma/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [58.7](/filings/0000950170-24-126275.md) | [57.6 d](/filings/0001193125-26-082573.md) | [57.0](/filings/0000950170-25-068012.md) | [59.2](/filings/0000950170-25-105824.md) | [60.2](/filings/0001193125-25-272347.md) | [60.6 d](/filings/0001193125-26-082573.md) | [65.4](/filings/0001585389-26-000006.md) | [66.8](/filings/0001585389-26-000014.md) | [70.4](/filings/0001193125-25-272347.md) | [78.4 d](/filings/0001193125-26-082573.md) | [78.3](/filings/0001585389-26-000006.md) | [79.3](/filings/0001585389-26-000014.md) |
| 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](/filings/0000950170-25-068012.md) | [39.3](/filings/0000950170-25-105824.md) | [39.0](/filings/0001193125-25-272347.md) | [40.2 d](/filings/0001193125-26-082573.md) | [42.0](/filings/0001585389-26-000006.md) | [39.6](/filings/0001585389-26-000014.md) | [42.9](/filings/0001193125-25-272347.md) | [48.0 d](/filings/0001193125-26-082573.md) | [44.9](/filings/0001585389-26-000006.md) | [47.6](/filings/0001585389-26-000014.md) |
| Operating income | $m | [18.1](/filings/0000950170-24-126275.md) | [17.0 d](/filings/0001193125-26-082573.md) | [16.0](/filings/0000950170-25-068012.md) | [17.7](/filings/0000950170-25-105824.md) | [17.7](/filings/0001193125-25-272347.md) | [17.8 d](/filings/0001193125-26-082573.md) | [17.2](/filings/0001585389-26-000006.md) | [10.3](/filings/0001585389-26-000014.md) | [12.8](/filings/0001193125-25-272347.md) | [18.8 d](/filings/0001193125-26-082573.md) | [16.2](/filings/0001585389-26-000006.md) | [17.9](/filings/0001585389-26-000014.md) |
| Interest expense | $m | [15.9](/filings/0000950170-24-126275.md) | [16.3 d](/filings/0001193125-26-082573.md) | [16.6](/filings/0000950170-25-068012.md) | [17.3](/filings/0000950170-25-105824.md) | [19.1](/filings/0001193125-25-272347.md) | [19.4 d](/filings/0001193125-26-082573.md) | [22.0](/filings/0001585389-26-000006.md) | [12.0](/filings/0001585389-26-000014.md) | [12.5](/filings/0001193125-25-272347.md) | [13.3 d](/filings/0001193125-26-082573.md) | [13.1](/filings/0001585389-26-000006.md) | [13.3](/filings/0001585389-26-000014.md) |
| Income tax | $m | [(1.1)](/filings/0000950170-24-126275.md) | [(1.7) d](/filings/0001193125-26-082573.md) | [0.3](/filings/0000950170-25-068012.md) | [0.3](/filings/0000950170-25-105824.md) | [0.4](/filings/0001193125-25-272347.md) | [0.4 d](/filings/0001193125-26-082573.md) | [0.6](/filings/0001585389-26-000006.md) | [0.3](/filings/0001585389-26-000014.md) | [0.6](/filings/0001193125-25-272347.md) | [0.4 d](/filings/0001193125-26-082573.md) | [0.3](/filings/0001585389-26-000006.md) | [0.4](/filings/0001585389-26-000014.md) |
| Net income | $m | [3.0](/filings/0000950170-24-126275.md) | [(12.0) d](/filings/0001193125-26-082573.md) | [(1.6)](/filings/0000950170-25-068012.md) | [(0.7)](/filings/0000950170-25-105824.md) | [(6.2)](/filings/0001193125-25-272347.md) | [(3.7) d](/filings/0001193125-26-082573.md) | [(8.4)](/filings/0001585389-26-000006.md) | [(8.4)](/filings/0001585389-26-000014.md) | [5.2](/filings/0001193125-25-272347.md) | [2.8 d](/filings/0001193125-26-082573.md) | [9.6](/filings/0001585389-26-000006.md) | [11.2](/filings/0001585389-26-000014.md) |
| Diluted EPS | $ per share | [(0.01)](/filings/0000950170-24-126275.md) | not reported | [(0.20)](/filings/0000950170-25-068012.md) | [(0.16)](/filings/0000950170-25-105824.md) | [(0.26)](/filings/0001193125-25-272347.md) | not reported | [(0.35)](/filings/0000950170-25-068012.md) | [(0.16)](/filings/0000950170-25-105824.md) | [0.09](/filings/0001193125-25-272347.md) | not reported | not reported | not reported |
| Basic EPS | $ per share | [(0.01)](/filings/0000950170-24-126275.md) | not reported | [(0.20)](/filings/0000950170-25-068012.md) | [(0.16)](/filings/0000950170-25-105824.md) | [(0.26)](/filings/0001193125-25-272347.md) | not reported | [(0.35)](/filings/0000950170-25-068012.md) | [(0.16)](/filings/0000950170-25-105824.md) | [0.09](/filings/0001193125-25-272347.md) | not reported | not reported | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss, us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [34.2](/filings/0000950170-23-063581.md) | [45.1](/filings/0000950170-25-037896.md) | [39.2](/filings/0000950170-24-058948.md) | [34.7](/filings/0000950170-24-096043.md) | [36.7](/filings/0000950170-24-126275.md) | [23.1](/filings/0001193125-26-082573.md) | [35.2](/filings/0000950170-25-068012.md) | [37.7](/filings/0000950170-25-105824.md) | [47.8](/filings/0001193125-25-272347.md) | [54.2](/filings/0001585389-26-000014.md) | [38.2](/filings/0001585389-26-000006.md) | [38.2](/filings/0001585389-26-000014.md) |
| Total assets | $m | [1,891](/filings/0000950170-23-063581.md) | [1,896](/filings/0000950170-25-037896.md) | [1,886](/filings/0000950170-24-058948.md) | [1,878](/filings/0000950170-24-096043.md) | [1,937](/filings/0000950170-24-126275.md) | [2,042](/filings/0001193125-26-082573.md) | [2,114](/filings/0000950170-25-068012.md) | [2,303](/filings/0000950170-25-105824.md) | [2,391](/filings/0001193125-25-272347.md) | [2,432](/filings/0001585389-26-000014.md) | [2,421](/filings/0001585389-26-000006.md) | [2,438](/filings/0001585389-26-000014.md) |
| Total liabilities | $m | [1,111](/filings/0000950170-23-063581.md) | [1,132](/filings/0000950170-25-037896.md) | [1,147](/filings/0000950170-24-058948.md) | [1,161](/filings/0000950170-24-096043.md) | [1,251](/filings/0000950170-24-126275.md) | [1,371](/filings/0001193125-26-082573.md) | [1,464](/filings/0000950170-25-068012.md) | [1,000](/filings/0000950170-25-105824.md) | [1,102](/filings/0001193125-25-272347.md) | [1,152](/filings/0001585389-26-000014.md) | [1,153](/filings/0001585389-26-000006.md) | [1,179](/filings/0001585389-26-000014.md) |
| 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](/filings/0001585389-26-000006.md) | [1,125](/filings/0001585389-26-000014.md) |
| Shareholders' equity | $m | [422](/filings/0000950170-23-063581.md) | [404](/filings/0000950170-25-037896.md) | [385](/filings/0000950170-24-058948.md) | [366](/filings/0000950170-24-096043.md) | [344](/filings/0000950170-24-126275.md) | [326](/filings/0001193125-26-082573.md) | [303](/filings/0000950170-25-068012.md) | [1,217](/filings/0000950170-25-105824.md) | [1,202](/filings/0001193125-25-272347.md) | [1,180](/filings/0001585389-26-000014.md) | [1,168](/filings/0001585389-26-000006.md) | [1,156](/filings/0001585389-26-000014.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [23.4 d](/filings/0000950170-24-126275.md) | [4.5 d](/filings/0001193125-26-082573.md) | [14.4](/filings/0000950170-25-068012.md) | [17.3 d](/filings/0000950170-25-105824.md) | [21.7 d](/filings/0001193125-25-272347.md) | [10.6 d](/filings/0001193125-26-082573.md) | [10.6](/filings/0001585389-26-000006.md) | [8.0 d](/filings/0001585389-26-000014.md) | [52.1 d](/filings/0001193125-25-272347.md) | [14.4 d](/filings/0001193125-26-082573.md) | [24.2](/filings/0001585389-26-000006.md) | [19.7 d](/filings/0001585389-26-000014.md) |
| Dividends paid | $m | [8.4 d](/filings/0000950170-24-126275.md) | [8.7 d](/filings/0001193125-26-082573.md) | [8.8](/filings/0000950170-25-068012.md) | [8.9 d](/filings/0000950170-25-105824.md) | [9.0 d](/filings/0001193125-25-272347.md) | [10.7 d](/filings/0001193125-26-082573.md) | [10.8](/filings/0001585389-26-000006.md) | [19.6 d](/filings/0001585389-26-000014.md) | [22.2 d](/filings/0001193125-25-272347.md) | [22.2 d](/filings/0001193125-26-082573.md) | [21.8](/filings/0001585389-26-000006.md) | [22.3 d](/filings/0001585389-26-000014.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q2 FY2021 (2021-06-30) | Q1 FY2022 (2022-03-31) | Q2 FY2022 (2022-06-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [84.4](/filings/0000950170-22-024314.md) | [85.0](/filings/0000950170-23-021042.md) | [96.8](/filings/0000950170-22-024314.md) | [96.8](/filings/0000950170-24-058948.md) | [97.3](/filings/0000950170-24-096043.md) | [96.8](/filings/0000950170-24-126275.md) | [24.2](/filings/0000950170-25-068012.md) | [24.2](/filings/0000950170-25-105824.md) | [24.1](/filings/0001193125-25-272347.md) | [24.0](/filings/0000950170-25-068012.md) | [54.4](/filings/0000950170-25-105824.md) | [55.3](/filings/0001193125-25-272347.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 55,368,903 at 2026-08-05, from the cover of the [10-Q filed 2026-08-07](/filings/0001585389-26-000014.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.