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SmartStop Self Storage REIT, Inc. (STSFF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.980.00 (0.00%)
At close: 11:01AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,079
39,487
37,254
72,706
Total cash
45,079
39,487
37,254
72,706
Total current assets
53,427
46,038
44,686
80,658
Non-current assets
Equity and other investments
70,222
90,893
31,348
15,624
Goodwill
53,643
53,643
53,643
53,643
Intangible assets
16,941
31,465
30,391
28,601
Other long-term assets
21,701
34,132
15,424
7,734
Total non-current assets
1,842,214
1,901,179
1,573,606
1,201,563
Total assets
1,895,641
1,947,217
1,618,293
1,282,221
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,424
Accounts payable
28,978
28,152
22,694
23,039
Total current liabilities
38,550
37,886
31,639
30,357
Non-current liabilities
Long-term debt
1,087,401
1,068,372
873,867
717,952
Deferred tax liabilities
6,194
6,206
7,719
8,380
Other long-term liabilities
-
196,356
30,000
28,600
Total non-current liabilities
1,093,595
1,074,578
911,586
754,932
Total liabilities
1,132,145
1,112,464
943,225
785,289
Stockholders' equity
Common stock
267,730
273,031
267,776
253,752
Retained earnings
-491,461
-430,676
-381,811
-305,398
Accumulated other comprehensive income
847.183
3,655
-279.975
-3,834
Total stockholders' equity
671,973
740,294
610,425
436,928
Total liabilities and stockholders' equity
1,895,641
1,947,217
1,618,293
1,282,221