Balance Sheet for SMA - findataslice

	SmartStop Self Storage REIT, Inc. (SMA)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014
Total Assets		2,432,172,000$	2,391,279,000$	2,302,670,000$	2,114,401,000$	2,042,067,000$	1,937,206,000$	1,877,585,000$	1,886,396,623$	1,895,641,000$	1,891,250,476$	1,894,112,406$	1,939,826,715$	1,947,217,387$	1,935,769,640$	1,926,289,859$	1,627,045,444$	1,618,292,776$	1,606,103,761$	1,615,866,898$	1,602,028,998$	1,282,221,057$	1,229,766,650$	1,237,926,688$	1,245,686,172$	1,311,433,731$	1,279,662,270$	1,279,485,019$	1,147,812,615$	796,354,037$	800,035,726$	803,037,373$	807,410,442$	817,497,838$	831,345,025$	832,254,142$	835,659,541$	752,553,611$	663,201,189$	632,335,476$	317,314,767$	193,446,828$	165,712,775$	165,702,923$	153,352,451$	35,050,649$	10,897,268$	3,158,669$	201,000$
Total Current Assets
Cash and Cash Equivalents		54,224,000$	47,806,000$	37,717,000$	35,173,000$	23,112,000$	36,701,000$	34,677,000$	39,157,898$	45,079,000$	34,239,378$	34,058,603$	25,538,687$	39,486,588$	41,193,848$	45,894,264$	36,225,933$	37,254,226$	29,247,388$	26,580,765$	30,371,284$	72,705,624$	36,747,083$	49,952,383$	54,138,979$	62,279,757$	14,088,581$	14,814,652$	13,929,024$	10,272,020$	3,739,371$	5,196,602$	5,122,092$	7,355,422$	11,964,424$	12,613,332$	11,581,497$	14,993,869$	11,962,163$	12,566,872$	63,573,265$	28,104,470$	6,547,589$	13,245,770$	11,816,148$	6,531,152$	5,586,411$	2,177,838$	201,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		2,432,172,000$	2,391,279,000$	2,302,670,000$	2,114,401,000$	2,042,067,000$	1,937,206,000$	1,877,585,000$	1,886,396,623$	1,895,641,000$	1,891,250,476$	1,894,112,406$	1,939,826,715$	1,947,217,387$	1,935,769,640$	1,926,289,859$	1,627,045,444$	1,618,292,776$	1,606,103,761$	1,615,866,898$	1,602,028,998$	1,282,221,057$	1,229,766,650$	1,237,926,688$	1,245,686,172$	1,311,433,731$	1,279,662,270$	1,279,485,019$	1,147,812,615$	796,354,037$	800,035,726$	803,037,373$	807,410,442$	817,497,838$	831,345,025$	832,254,142$	835,659,541$	752,553,611$	663,201,189$	632,335,476$	317,314,767$	193,446,828$	165,712,775$	165,702,923$	153,352,451$	35,050,649$	10,897,268$	3,158,669$	201,000$
Goodwill		69,974,000$	53,643,000$	53,643,000$	53,643,000$	53,643,000$	53,643,000$	53,643,000$	53,643,331$	53,643,000$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	53,643,331$	78,372,980$	78,372,980$	78,372,980$
Other Intangible Assets		18,358,000$	13,340,000$	12,717,000$	8,459,000$	6,766,000$	2,587,000$	1,635,000$	1,108,769$	1,170,000$	2,214,891$	11,894,555$	13,670,521$	15,553,303$	17,479,185$	22,373,984$	11,344,310$	14,337,820$	17,472,470$	21,190,218$	24,409,277$	12,406,427$	13,237,876$	14,760,842$	17,890,310$	30,040,426$	33,627,666$	37,623,254$	13,440,173$	1,562,781$	1,675,543$	1,825,082$	2,897,058$	4,144,601$	6,655,235$	10,031,983$	13,726,302$	13,094,530$	12,785,410$	15,150,590$	5,499,751$	3,910,966$	11,632,455$	12,512,744$	12,020,324$	1,991,383$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		1,152,249,000$	1,102,049,000$	1,000,095,000$	1,464,479,000$	1,371,121,000$	1,250,830,000$	1,161,040,000$	1,146,860,851$	1,132,145,000$	1,111,326,710$	1,096,549,187$	1,127,693,342$	1,112,463,500$	1,084,354,142$	1,076,686,128$	943,484,939$	943,224,605$	911,884,917$	910,569,785$	884,160,546$	785,289,170$	772,592,214$	768,216,541$	761,537,955$	775,802,382$	879,200,593$	861,691,092$	782,873,080$	418,870,325$	414,520,681$	408,156,394$	405,646,471$	410,062,755$	416,411,484$	408,623,854$	404,006,065$	331,209,006$	295,776,590$	299,428,069$	52,171,965$	26,371,397$	89,250,844$	90,532,761$	84,684,369$	18,568,923$	4,263,120$	2,920,842$	0$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		1,152,249,000$	1,102,049,000$	1,000,095,000$	1,464,479,000$	1,371,121,000$	1,250,830,000$	1,161,040,000$	1,146,860,851$	1,132,145,000$	1,111,326,710$	1,096,549,187$	1,127,693,342$	1,112,463,500$	1,084,354,142$	1,076,686,128$	943,484,939$	943,224,605$	911,884,917$	910,569,785$	884,160,546$	785,289,170$	772,592,214$	768,216,541$	761,537,955$	775,802,382$	879,200,593$	861,691,092$	782,873,080$	418,870,325$	414,520,681$	408,156,394$	405,646,471$	410,062,755$	416,411,484$	408,623,854$	404,006,065$	331,209,006$	295,776,590$	299,428,069$	52,171,965$	26,371,397$	89,250,844$	90,532,761$	84,684,369$	18,568,923$	4,263,120$	2,920,842$	0$
Long Term Debt																																						320,820,740$	284,133,892$			23,029,775$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		1,279,923,000$	1,289,230,000$	1,302,575,000$	388,070,000$	412,548,000$	431,664,000$	454,818,000$	474,866,000$	495,863,000$	514,107,000$	530,607,000$	543,916,000$	561,820,000$	578,481,318$	576,669,551$	410,626,325$	407,376,000$	430,178,134$	444,912,902$	461,123,827$	243,240,205$	256,678,555$	271,955,685$	290,397,608$	345,813,823$	360,622,181$	381,650,732$	330,793,328$	345,256,897$	355,955,261$	364,720,823$	374,422,543$	382,938,024$	393,722,181$	405,834,401$	417,459,023$	410,632,923$	359,905,273$	328,105,962$	262,795,212$	165,851,948$	31,450,399$	16,245,418$	13,317,316$	11,380,097$	6,612,728$	236,836$	201,000$
Equity to Minority		99,513,000$	87,123,000$	85,991,000$	85,104,000$	86,850,000$	87,788,000$	89,036,000$	90,094,115$	91,523,000$	92,559,264$	93,206,218$	93,311,816$	94,460,245$	95,570,039$	80,272,586$	79,717,142$	64,643,317$	66,433,975$	67,451,875$	68,768,254$	60,003,911$	61,292,770$	62,871,767$	64,893,561$	72,010,056$	74,026,286$	76,728,501$		(77,756$)
Equity to Common Shareholders		1,180,410,000$	1,202,107,000$	1,216,584,000$	302,966,000$	325,698,000$	343,876,000$	365,782,000$	384,774,002$	404,340,000$	421,546,932$	437,401,364$	450,602,432$	467,359,462$	482,911,279$	496,396,965$	330,909,183$	342,734,072$	363,744,159$	377,461,027$	392,355,573$	183,236,294$	195,385,785$	209,083,918$	225,504,047$	273,803,767$	286,595,895$	304,922,231$	326,757,028$	345,334,653$	351,775,583$	360,459,189$	370,075,364$	378,510,555$	389,196,979$	401,198,710$	412,712,229$	410,681,393$	359,949,046$	328,144,005$	262,824,890$	165,875,192$	31,467,168$	16,241,418$	13,283,524$	11,298,216$	6,510,621$	115,972$	1,000$
Additional Paid-In Capital
Retained Earnings		(194,407,000$)	(197,189,000$)	(202,416,000$)	(194,054,000$)	(185,649,000$)	(181,958,000$)	(175,739,000$)	(171,918,215$)	(167,270,000$)	(166,156,957$)	(165,521,154$)	(165,914,552$)	(164,524,595$)	(163,194,695$)	(161,924,488$)	(171,063,030$)	(170,846,475$)	(161,445,849$)	(159,234,728$)	(155,353,544$)	(141,444,880$)	(136,914,972$)	(130,655,858$)	(122,164,437$)	(87,090,486$)	(81,658,982$)	(73,444,156$)	(71,231,711$)	(62,340,153$)	(61,181,459$)	(60,730,035$)	(59,302,979$)	(58,641,776$)	(56,312,261$)	(52,471,486$)	(48,968,825$)	(43,777,711$)	(39,255,012$)	(32,916,659$)	(22,192,530$)	(17,687,326$)	(15,153,203$)	(11,413,751$)	(7,376,114$)	(2,396,385$)	(1,271,740$)	(789,137$)
Treasury Stock
Capital Lease Obligations