SMA · XBRL financial data

SmartStop Self Storage REIT financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SMA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	124	169	213	233	237	281
Gross profit	—	—	147	159	156	172
General and administrative	16	23	28	27	30	38
Operating income (loss)	(21)	17	66	71	69	59
Interest expense	33	32	42	62	72	60
Other income (expense)	6	(0)	(1)	3	(1)	(0)
Income tax expense (benefit)	(6)	(2)	(1)	(3)	1	2
Net income (loss)	—	—	—	(3)	(18)	(9)
Earnings per share, basic USD per share	(0.91)	(0.37)	0.07	(0.03)	(0.20)	—
Earnings per share, diluted USD per share	(0.91)	(0.37)	0.07	(0.03)	(0.20)	—
Weighted average shares, basic millions of shares	60	79	92	—	—	—
Weighted average shares, diluted millions of shares	60	79	92	—	—	—

Fiscal years (SMA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	73	37	39	45	23	54
Goodwill	54	54	54	54	54	70
Total assets	1,282	1,618	1,947	1,896	2,042	2,432
Total liabilities	785	943	1,112	1,132	1,371	1,152
Accumulated deficit	(141)	(171)	(165)	(167)	(186)	(194)
Total stockholders' equity	183	343	467	404	326	1,180
Total liabilities and equity	1,282	1,618	1,947	1,896	2,042	2,432
Common shares outstanding (cover page) millions of shares	—	—	—	—	0	55

Fiscal years (SMA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	(3)	(18)	(9)
Stock-based compensation	2	3	4	5	5	17
Net cash from operating activities	27	59	88	73	64	85
Net cash from investing activities	(29)	(120)	(205)	0	(181)	(381)
Dividends paid	19	26	49	41	37	75
Net cash from financing activities	14	26	120	(66)	95	325
Net change in cash	12	(36)	1	7	(24)	30

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
SmartStop Self Storage REIT	38	79	20*	55.4M	—	Q2 FY26 10-QJun 30, 2026
Arbor Realty Trust	440	not reported	202*	184.2M	—	Q3 FY26 10-QSep 30, 2026
InvenTrust Properties	37	0.5	47*	78.0M	—	Q3 FY26 10-QSep 30, 2026
Howard Hughes Holdings	2,648	1,122	507*	59.7M	—	Q2 FY26 10-QJun 30, 2026
National Healthcare Properties	246	88	22*	not reported	—	Q2 FY26 10-QJun 30, 2026
CoreCivic	109	685	133*	98.9M	—	Q2 FY26 10-QJun 30, 2026
Cim Group	219	111	(12)*	436.3M	17.8 quarters	Q2 FY26 10-QJun 30, 2026
CNL Healthcare Properties	58	99	13*	175.3M	—	Q3 FY25 10-QSep 30, 2025
Global Net Lease	151	113	48*	222.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.