SmartStop Self Storage REIT, Inc.: 10-K filed 2024-03-18

Name: SmartStop Self Storage REIT, Inc.: 10-K filed 2024-03-18
Creator: SmartStop Self Storage REIT, Inc.

What SmartStop Self Storage REIT, Inc. reported in its annual report filed 2024-03-18 (fiscal FY 2023): 31 published measures, 85 facts as tagged in accession 0000950170-24-032792.

This filing

Form: 10-K (annual report)
Filed: 2024-03-18
Fiscal period: fiscal FY 2023
Accession: 0000950170-24-032792 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SmartStop Self Storage REIT, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-12-31	1,895,640,725	USD
At 2022-12-31	1,947,217,387	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-12-31	1,132,144,511	USD
At 2022-12-31	1,112,463,500	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2023-12-31	404,339,764	USD
At 2022-12-31	467,359,462	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-12-31	45,079,371	USD
At 2022-12-31	39,486,588	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	73,191,384	USD	365
2022-01-01 to 2022-12-31	87,909,977	USD	365
2021-01-01 to 2021-12-31	58,764,984	USD	365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	232,991,744	USD	365
2022-01-01 to 2022-12-31	212,643,094	USD	365
2021-01-01 to 2021-12-31	168,764,571	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-66,098,584	USD	365
2022-01-01 to 2022-12-31	120,067,251	USD	365
2021-01-01 to 2021-12-31	25,674,567	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	261,312	USD	365
2022-01-01 to 2022-12-31	-205,151,158	USD	365
2021-01-01 to 2021-12-31	-120,214,731	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-12-31	-167,270,293	USD
At 2022-12-31	-164,524,595	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-0.03	USD/shares	365
2022-01-01 to 2022-12-31	0.07	USD/shares	365
2021-01-01 to 2021-12-31	-0.37	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-0.03	USD/shares	365
2022-01-01 to 2022-12-31	0.07	USD/shares	365
2021-01-01 to 2021-12-31	-0.37	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-2,595,856	USD	365
2022-01-01 to 2022-12-31	-554,785	USD	365
2021-01-01 to 2021-12-31	-1,811,275	USD	365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	5,258,246	USD	365
2022-01-01 to 2022-12-31	3,968,494	USD	365
2021-01-01 to 2021-12-31	2,907,808	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	70,624,936	USD	365
2022-01-01 to 2022-12-31	65,868,858	USD	365
2021-01-01 to 2021-12-31	16,507,750	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	61,804,621	USD	365
2022-01-01 to 2022-12-31	41,511,911	USD	365
2021-01-01 to 2021-12-31	33,383,604	USD	365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2023-12-31	53,643,331	USD
At 2022-12-31	53,643,331	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2023-12-31	1,170,100	USD
At 2022-12-31	15,553,303	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-12-31	847,183	USD
At 2022-12-31	3,654,682	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2023-12-31	495,862,912	USD
At 2022-12-31	561,819,707	USD
At 2021-12-31	407,377,389	USD
At 2020-12-31	243,240,205	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2023-12-31	6,193,675	USD
At 2022-12-31	6,205,620	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	9,050,904	USD	365
2022-01-01 to 2022-12-31	21,114,667	USD	365
2021-01-01 to 2021-12-31	-21,375,993	USD	365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	11,646,760	USD	365
2022-01-01 to 2022-12-31	21,669,452	USD	365
2021-01-01 to 2021-12-31	-19,564,718	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	6,946,803	USD	365
2022-01-01 to 2022-12-31	22,756,537	USD	365
2021-01-01 to 2021-12-31	-13,347,342	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-2,745,698	USD	365
2022-01-01 to 2022-12-31	6,321,880	USD	365
2021-01-01 to 2021-12-31	-29,401,595	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	27,451,533	USD	365
2022-01-01 to 2022-12-31	28,253,905	USD	365
2021-01-01 to 2021-12-31	23,265,196	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	53,636,353	USD	365
2022-01-01 to 2022-12-31	49,417,679	USD	365
2021-01-01 to 2021-12-31	40,946,406	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	6,593,853	USD	365
2022-01-01 to 2022-12-31	15,200,854	USD	365
2021-01-01 to 2021-12-31	12,422,205	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	3,128,867	USD	365
2022-01-01 to 2022-12-31	841,401	USD	365
2021-01-01 to 2021-12-31	-937,631	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	704,832	USD	365
2022-01-01 to 2022-12-31	518,533	USD	365
2021-01-01 to 2021-12-31	214,593	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-3,300,688	USD	365
2022-01-01 to 2022-12-31	-1,073,318	USD	365
2021-01-01 to 2021-12-31	-2,025,868	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	55,647,072	USD	365
2022-01-01 to 2022-12-31	36,523,574	USD	365
2021-01-01 to 2021-12-31	27,220,673	USD	365

Inspect the source

Entity: SmartStop Self Storage REIT, Inc. / CIK 0001585389
Captured: 2026-09-20T09:23:24.061Z
SEC response SHA-256: 80a0b76b6f9c49d53f700ade67ca6c51fb89938f8c9dd52da67eeab17b0435a7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001585389.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))