Overview
SmartStop Self Storage
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H MICHAEL SCHWARTZ
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
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Warehousing, self storage
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Actual
$237.01 million
Actual
1.72%
$2,042
DEC
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Contacts
Get in Touch with 6 Principals* and 91 Contacts
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H MICHAEL SCHWARTZChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$237.01 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $64 | $73 | $88 |
| Net Investing Cash | -$181 | $0 | -$205 |
| Net Financing Cash | $95 | -$66 | $120 |
| Net Change in Cash | -$22 | $7 | $3 |
| Cash at Beginning of Period | $53 | $46 | $45 |
| Cash at End of Period | $29 | $53 | $46 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $45 | $39 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $29 | $53 | $46 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $22 | $17 | $31 |
| Total Assets | $2,042 | $1,896 | $1,947 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $29 | $28 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $10 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $48 | $39 | $38 |
| Long-Term Debt | $1,317 | $1,087 | $1,068 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,371 | $1,132 | $1,112 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $62 | $71 | $77 |
| Retained Earnings | -$568 | -$491 | -$431 |
| Equity Summary | |||
| Total Equity | $584 | $672 | $740 |
| Shares Outstanding | 24,009,282 | 24,218,740 | 30,298,913 |