SmartStop Self Storage REIT financials
$32.35+3.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $79.3M | $78.3M | $78.4M | $70.4M | $66.8M |
| Gross profit | $47.6M | $44.9M | $48.0M | $42.9M | $39.6M |
| Gross margin | 60.1% | 57.3% | 61.2% | 60.9% | 59.3% |
| Operating income | $17.4M | $15.0M | $18.5M | $12.8M | $10.3M |
| Net income | $11.2M | $9.6M | $2.8M | $5.2M | -$8.4M |
| Net margin | 14.2% | 12.2% | 3.5% | 7.4% | −12.5% |
| Diluted EPS | $0.20 | $0.17 | $0.05 | $0.09 | $-0.16 |
| EBITDA | $37.4M | $35.1M | $39.5M | $32.4M | $27.9M |
| Operating cash flow | $19.7M | $24.2M | $14.4M | $52.1M | $8.0M |
| Free cash flow | $14.5M | $21.8M | $534.0K | $49.3M | -$69.1M |
| Diluted shares | 55.5M | 55.3M | 55.4M | 55.3M | 54.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $38.2M | $38.2M | $54.2M | $47.8M | $37.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.12B | $1.09B | $1.10B | $1.04B | $950.0M |
| Total assets | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B |
| Total liabilities | $1.18B | $1.15B | $1.15B | $1.10B | $1.00B |
| Shareholders' equity | $1.26B | $1.27B | $1.28B | $1.29B | $1.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology