|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Real estate facilities: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Site improvements | ||||||||||||||||||||
| Real estate investment property, gross | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Real estate investment property | ||||||||||||||||||||
| Construction in process | ||||||||||||||||||||
| Real estate facilities, net | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Investments in unconsolidated real estate ventures (Note 6) | ||||||||||||||||||||
| Investments in and advances to Managed REITs | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Trademarks, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Debt issuance costs, net of accumulated amortization | ||||||||||||||||||||
| Debt issuance costs, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Debt, net | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Due to affiliates | ||||||||||||||||||||
| Distributions payable | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable common stock | ||||||||||||||||||||
| Series A Convertible Preferred Stock | ||||||||||||||||||||
| Redeemable Common Stock | ||||||||||||||||||||
| Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common Stock, $0.001 par value; 175,000,000 and 141,250,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 55,368,903 shares and 55,359,250 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Class A Common stock | ||||||||||||||||||||
| Class T Common stock | ||||||||||||||||||||
| Total common Stock, $0.001 par value; 175,000,000 and 141,250,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 55,368,903 shares and 55,359,250 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Distributions | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||||||||||||
| Total SmartStop Self Storage REIT, Inc. equity | ||||||||||||||||||||
| Noncontrolling interests in our Operating Partnership | ||||||||||||||||||||
| Other noncontrolling interests | ||||||||||||||||||||
| Total noncontrolling interests | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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