SMA: Smartstop Self Storage Reit Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Smartstop Self Storage Reit Inc (SMA).

OverviewDividends

- Market Cap.

As of 04/04/2025 5:00 PM ET (MRY) • Disclaimer

SMA Market Cap. (MRY)


SMA Shares Outstanding (MRY)


SMA Assets (MRY)


Total Assets

$2.04B

Total Liabilities

$1.37B

Total Investments

$96.52M

SMA Income (MRY)


Revenue

$237.01M

Net Income

-$5.62M

Operating Expense

$86.47M

SMA Cash Flow (MRY)


CF Operations

$64.03M

CF Investing

-$180.94M

CF Financing

$94.82M

SMA Balance Sheet (MRY)


Metric

2024

Total Assets

$2,042,067,000

Assets Current

-

Assets Non-Current

-

Goodwill & Intangible Assets

$76,109,000

Shareholders Equity

$325,698,000

Property Plant & Equipment Net

$1,795,567,000

Cash & Equivalents

$29,301,000

Accumulated Other Comprehensive Income

-$1,708,000

Deferred Revenue

$0

Total Investments

$96,519,000

Investments Current

-

Investments Non-Current

-

Inventory

$0

Trade & Non-Trade Receivables

$0

Trade & Non-Trade Payables

$47,732,000

Accumulated Retained Earnings (Deficit)

-$567,809,000

Tax Assets

$4,310,000

Tax Liabilities

$5,954,000

Total Debt

$1,317,435,000

Debt Current

-

Debt Non-Current

-

Total Liabilities

$1,371,121,000

Liabilities Current

-

Liabilities Non-Current

-

SMA Income Statement (MRY)


Metric

2024

Revenues

$237,006,000

Cost of Revenue

$81,313,000

Selling General & Administrative Expense

$29,948,000

Research & Development Expense

$0

Operating Expenses

$86,471,000

Interest Expense

$72,325,000

Income Tax Expense

$1,484,000

Net Loss Income from Discontinued Operations

$0

Consolidated Income

-$5,887,000

Net Income to Non-Controlling Interests

-$266,000

Net Income

-$5,621,000

Preferred Dividends Income Statement Impact

$12,758,000

Net Income Common Stock

-$18,379,000

Weighted Average Shares

$96,557,653

Weighted Average Shares Diluted

$96,557,653

Earning Before Interest & Taxes (EBIT)

$68,188,000

Gross Profit

$155,693,000

Operating Income

$69,222,000

SMA Cash Flow Statement (MRY)


Metric

2024

Net Cash Flow from Investing

-$180,938,000

Net Cash Flow from Financing

$94,816,000

Net Cash Flow from Operations

$64,027,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$24,126,000

Net Cash Flow - Business Acquisitions and Disposals

-$21,652,000

Net Cash Flow - Investment Acquisitions and Disposals

$1,939,000

Capital Expenditure

-$161,646,000

Issuance (Repayment) of Debt Securities

$187,982,000

Issuance (Purchase) of Equity Shares

-$33,845,000

Payment of Dividends & Other Cash Distributions

-$37,377,000

Effect of Exchange Rate Changes on Cash

-$2,031,000

Share Based Compensation

$5,258,000

Depreciation Amortization & Accretion

$56,110,000

SMA Financial Metrics (MRY)


Metric

2024

Gross Margin

65.70%

Profit Margin

-7.80%

EBITDA Margin

52.40%

Return on Average Equity (ROAE)

-5.20%

Return on Average Assets (ROAA)

-0.90%

Return on Sales (ROS)

28.80%

Return on Invested Capital (ROIC)

2.30%

Dividend Yield

-

Price to Earnings Ratio (P/E)

-

Price to Sales Ratio (P/S)

-

Price to Book Ratio (P/B)

-

Debt to Equity Ratio (D/E)

4.21

Earnings Per Share (EPS)

-0.2

Sales Per Share (SPS)

2.46

Free Cash Flow Per Share (FCFPS)

-1.01

Book Value Per Share (BVPS)

3.37

Tangible Assets Book Value Per Share (TABVPS)

20.36

Enterprise Value Over EBIT (EV/EBIT)

-

Enterprise Value Over EBITDA (EV/EBITDA)

-

Asset Turnover

0.12

Current Ratio

-

Dividends

$0

Free Cash Flow (FCF)

-$97,619,000

Enterprise Value (EV)

-

Earnings Before Tax (EBT)

-$4,137,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$124,298,000

Invested Capital

$3,254,092,000

Working Capital

-

Tangible Asset Value

$1,965,958,000

Market Capitalization

-

Average Equity

$355,032,500

Average Assets

$1,935,813,656

Invested Capital Average

$2,997,112,080

Shares

95,911,285