SMARTSTOP SELF STORAGE REIT (SMA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SMA - US83192D4025 - REIT
32.29 USD
-0.18 (-0.55%)
32.29 USD
0 (0%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.70M | 45.08M | 39.49M | 37.30M | 72.70M | |||
| Total Current Assets | 36.70M | 45.08M | 39.49M | 37.30M | 72.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.69B | 1.67B | 1.69B | 1.44B | 1.10B | |||
| Investments And Advances | 98.19M | 70.22M | 90.89M | 31.30M | 15.60M | |||
| Goodwill | 53.64M | 53.64M | 53.64M | 53.60M | 53.60M | |||
| Intangibles | 18.29M | 16.94M | 31.47M | 30.40M | 28.60M | |||
| Other Non-Current Assets | 12.85M | 12.80M | 6.55M | 7.40M | 8.00M | |||
| Total Non-Current Assets | 1.90B | 1.85B | 1.91B | 1.58B | 1.21B | |||
| TOTAL ASSETS | 1.94B | 1.90B | 1.95B | 1.62B | 1.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 55.54M | 28.98M | 28.15M | 22.70M | 23.00M | |||
| Other Current Liabilities | 9.17M | 9.57M | 9.73M | 8.90M | 7.30M | |||
| Total Current Liabilities | 64.71M | 38.55M | 37.89M | 31.60M | 30.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 1.09B | 1.07B | 873.90M | 718.00M | |||
| Deferred Taxes/Income | 6.21M | 6.19M | 6.21M | 7.70M | 8.40M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 30.00M | 28.60M | |||
| Total Non-Current Liabilities | 1.27B | 1.19B | 1.17B | 976.30M | 815.00M | |||
| TOTAL LIABILITIES | 1.34B | 1.22B | 1.21B | 1.01B | 845.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -549.60M | -491.46M | -430.68M | -381.80M | -305.40M | |||
| Additional Paid In Capital | 894.96M | 894.86M | 894.28M | 724.70M | 492.40M | |||
| Minority Interest | 87.79M | 91.52M | 94.46M | 64.60M | 60.00M | |||
| Common Shares | 254.81M | 267.73M | 273.03M | 267.80M | 253.80M | |||
| Other Shareholders' Equity | -1.58M | 847.20K | 3.65M | -300.00K | -3.80M | |||
| Shares Outstanding | 96.62M | 96.88M | 96.94M | 85.10M | 60.60M | |||
| Tangible Book Value per Share | 2.81 | 3.45 | 3.94 | 3.04 | 1.67 | |||
| Total Shareholders' Equity | 598.59M | 671.97M | 740.29M | 610.40M | 436.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.94B | 1.90B | 1.95B | 1.62B | 1.28B | |||
| Statistics | ||||||||
| Debt/Equity | 1.97 | 1.62 | 1.44 | 1.43 | 1.64 | |||
| Current Ratio | 0.57 | 1.17 | 1.04 | 1.18 | 2.40 | |||
| Return On Assets (ROA) | -0.84% | -0.16% | 0.31% | -1.82% | -4.24% | |||
| Return On Equity (ROE) | -2.71% | -0.46% | 0.82% | -4.82% | -12.45% | |||
| Return On Invested Capital (ROIC) | 2.75% | 2.86% | 2.07% | 1.21% | 1.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.80% | 2.93% | 2.11% | 1.24% | 1.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.91% | 3.05% | 2.21% | 1.32% | 1.44% | |||
All data in USD , ROIC based on taxRate of 0.25