| 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 | |
| Operating Cash Flow | 14,356,000$ | 52,058,000$ | 8,005,000$ | 10,550,000$ | 10,605,000$ | 21,748,000$ | 17,262,945$ | 14,411,000$ | 4,478,000$ | 23,400,000$ | 29,419,056$ | 15,893,944$ | 18,134,935$ | 28,513,301$ | 25,679,461$ | 15,581,303$ | 16,037,733$ | 21,097,434$ | 16,936,361$ | 4,693,456$ | 4,220,675$ | 8,371,623$ | 10,493,426$ | 3,684,147$ | 1,624,673$ | 4,206,420$ | 3,056,210$ | 879,719$ | 1,984,828$ | 5,968,785$ | 4,437,552$ | 4,253,598$ | 6,716,999$ | ||||||||||||||||
| Investing Cash Flow | (29,710,000$) | (115,593,000$) | (165,143,000$) | (70,309,000$) | (100,637,000$) | (67,122,000$) | (12,569,585$) | (609,000$) | (3,226,000$) | (14,703,000$) | 39,050,088$ | (20,859,088$) | (31,626,508$) | (27,523,246$) | (124,637,598$) | (21,363,648$) | (18,845,419$) | (3,035,813$) | (45,565,954$) | (52,767,545$) | (10,400,137$) | (11,140,176$) | (4,653,047$) | (2,765,478$) | 11,278,388$ | (12,665,327$) | (7,161,283$) | (339,235,651$) | (1,025,376$) | (749,684$) | 1,779,675$ | (1,243,006$) | (6,121,602$) | ||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 20,348,000$ | 74,788,000$ | 159,719,000$ | 70,372,000$ | 75,704,000$ | 48,237,000$ | (8,415,443$) | (20,710,000$) | 8,113,000$ | (7,075,000$) | (59,396,552$) | (7,740,448$) | 9,681,804$ | (3,338,743$) | 109,191,211$ | 4,532,728$ | 9,822,149$ | (13,882,060$) | 23,277,456$ | 6,457,022$ | 39,668,403$ | (8,884,836$) | (8,890,057$) | (8,154,172$) | 33,477,900$ | 8,624,478$ | 5,613,650$ | 344,507,384$ | 4,434,411$ | (6,560,987$) | (7,961,714$) | (8,636,916$) | (385,568$) | ||||||||||||||||
| End Cash Position | 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$ | |
| Exchange Rate Effect | 162,000$ | (176,000$) | 669,000$ | (29,000$) | (1,409,000$) | 130,000$ | (304,173$) | (448,000$) | 250,000$ | (441,000$) | 171,318$ | 54,682$ | (18,971$) | (1,123,182$) | (385,871$) | 55,024$ | (67,277$) | (297,599$) | 28,787$ | 139,954$ | 634,525$ | 132,446$ | 130,607$ | (361,396$) | 256,232$ | 388,193$ | (15,183$) | (276,888$) | (452,682$) | 98,369$ | (71,532$) | (68,720$) | (63,858$) | 206,453$ | 155,616$ | (131,953$) | |||||||||||||
| Dividends Paid | 22,186,000$ | 22,224,000$ | 23,204,000$ | 14,185,000$ | 13,835,000$ | 12,059,000$ | 12,034,803$ | 11,958,000$ | 11,854,000$ | 11,555,000$ | 11,853,755$ | 17,835,245$ | 17,631,145$ | 17,826,986$ | 16,102,318$ | 11,929,302$ | 11,908,422$ | 11,929,888$ | 11,419,074$ | 9,317,368$ | 8,720,376$ | 8,552,854$ | 8,542,775$ | 7,645,815$ | 5,960,311$ | 5,593,590$ | 4,631,772$ | 4,461,992$ | 4,478,026$ | 4,523,522$ | 4,494,808$ | 4,323,923$ | 4,321,130$ | 4,317,037$ | 4,270,603$ | 4,014,925$ | 3,641,510$ | 3,326,124$ | 2,731,944$ | 1,670,762$ | 3,308,980$ | 1,310,146$ | 1,492,496$ | 307,486$ | 156,888$ | 39,753$ | 0$ | 0$ | |
| Unlevered Free Cash Flow | 14,356,000$ | 52,058,000$ | 8,005,000$ | 10,550,000$ | 10,605,000$ | 21,748,000$ | 17,262,945$ | 14,411,000$ | 4,478,000$ | 23,400,000$ | 29,419,056$ | 15,893,944$ | 18,134,935$ | 28,513,301$ | 25,679,461$ | 15,581,303$ | 16,037,733$ | 21,097,434$ | 16,936,361$ | 4,693,456$ | 4,220,675$ | 8,371,623$ | 10,493,426$ | 3,684,147$ | 1,624,673$ | 4,206,420$ | 3,056,210$ | 879,719$ | 1,984,828$ | 5,968,785$ | 4,437,552$ | 4,253,598$ | 6,716,999$ | ||||||||||||||||