SMARTSTOP SELF STRGE REIT (STSFF) Financials

STSFF

Trailing 12 months to March 31, 2026

Revenue $294.0M +19.8% YoY

Net Income $16.2M +228.4% YoY

Operating Cash Flow $98.7M +64.0% YoY

Gross Profit $175.4M +9.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 8, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STSFF SEC filings page.

SMARTSTOP SELF STRGE REIT (STSFF) reported $294.0M in revenue over the twelve months to Mar 31, 2026, up 19.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STSFF FY2025 2026-08-30

Growth met margin compression, while financing inflows absorbed heavy investment outflows and reshaped the balance sheet.

FY2025 operating cash flow of $85.0M remained positive while net income was -$1.7M, so reported cash generation exceeded accounting earnings. Depreciation and amortization of $73.2M explains most of that gap, making cash generation reflect noncash-cost reversal more than current profitability.

FY2025 revenue grew 18.6%, yet gross and operating margins compressed, so expansion brought weaker profitability per sales dollar. Operating income fell even as sales rose, indicating that cost growth absorbed the added volume rather than converting it cleanly into earnings.

Debt-to-equity fell from 4.2x to 1.0x as equity expanded, materially changing the financing posture rather than merely reflecting a small annual improvement. Investing cash flow was -$380.8M against financing cash flow of $325.2M, showing that expansion relied heavily on financing inflows while operating cash supplied only a minority of investment funding.

Financial Health Signals

Financial health score not available

SMARTSTOP SELF STRGE REIT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/6

SMARTSTOP SELF STRGE REIT passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

SMARTSTOP SELF STRGE REIT reported a net loss of $1.7M while generating $85.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.99x

SMARTSTOP SELF STRGE REIT earns $0.99 in operating income for every $1 of interest expense ($59.1M vs $59.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$78.3M

YoY+19.7%

QoQ-0.2%

5Y CAGR+17.8%

10Y CAGR+28.8%

SMARTSTOP SELF STRGE REIT generated $78.3M in revenue in Q1 2026. This represents an increase of 19.7% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

EBITDA

$36.3M

YoY+6.8%

QoQ-6.7%

5Y CAGR+38.5%

SMARTSTOP SELF STRGE REIT's EBITDA was $36.3M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.8% from the same quarter a year earlier. Against the prior quarter it is down 6.7%.

Net Income

$9.6M

YoY+213.9%

QoQ+53.5%

SMARTSTOP SELF STRGE REIT reported $9.6M in net income in Q1 2026. This represents an increase of 213.9% from the same quarter a year earlier. Against the prior quarter it is up 53.5%.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$38.2M

YoY+8.6%

QoQ-29.5%

5Y CAGR+4.7%

10Y CAGR-5.0%

SMARTSTOP SELF STRGE REIT held $38.2M in cash against $1.1B in long-term debt as of Q1 2026.

Shares Outstanding

55M

QoQ0.0%

SMARTSTOP SELF STRGE REIT had 55M shares outstanding in Q1 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

57.3%

YoY-6.8pp

QoQ-3.9pp

SMARTSTOP SELF STRGE REIT's gross margin was 57.3% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 6.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.9 percentage points.

Operating Margin

20.7%

YoY-5.6pp

QoQ-3.3pp

5Y change+28.5pp

10Y change+81.9pp

SMARTSTOP SELF STRGE REIT's operating margin was 20.7% in Q1 2026, reflecting core business profitability. This is down 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Net Margin

12.2%

YoY+25.1pp

QoQ+4.3pp

5Y change+47.8pp

10Y change+84.5pp

SMARTSTOP SELF STRGE REIT's net profit margin was 12.2% in Q1 2026, showing the share of revenue converted to profit. This is up 25.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.

Return on Equity

0.8%

YoY+3.6pp

QoQ+0.3pp

5Y change+4.0pp

10Y change+2.5pp

SMARTSTOP SELF STRGE REIT's ROE was 0.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Capital Allocation

None of these metrics is reported for Q1 2026.

STSFF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STSFF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Revenue	$294.0M	$281.1M+18.6%	$237.0M+1.7%	$233.0M+9.6%	$212.6M+26.0%	$168.8M+36.1%	$124.0M+13.2%	$109.5M+36.2%	$80.4M+5.7%	$76.1M+67.5%	$45.4M+153.7%	$17.9M+3747.8%	$465K	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.2M+3.0%	$24.5M+53.3%	$16.0M+136.5%	$6.8M+3934.1%	$167K	$0
Gross Profit	$175.4M	$172.5M+10.8%	$155.7M-1.8%	$158.5M+7.8%	$147.1M	N/A	N/A	N/A	$55.2M+6.9%	$51.6M+75.3%	$29.5M+164.1%	$11.2M+3643.2%	$298K	$0
SG&A Expenses	$39.5M	$38.2M+27.6%	$29.9M+9.1%	$27.5M-2.8%	$28.3M+21.4%	$23.3M+41.2%	$16.5M+57.4%	$10.5M+115.8%	$4.8M+40.2%	$3.5M+20.9%	$2.9M+79.7%	$1.6M+68.6%	$944K	$0
Operating Income	$58.1M	$59.1M-14.6%	$69.2M-2.0%	$70.6M+7.2%	$65.9M+299.0%	$16.5M+178.1%	-$21.1M-282.4%	$11.6M-28.3%	$16.2M+351.8%	$3.6M+124.0%	-$14.9M-193.7%	-$5.1M-125.0%	-$2.3M	$0
EBITDA	N/A	$132.3M+5.6%	$125.3M-4.2%	$130.9M+0.3%	$130.5M+86.7%	$69.9M+233.8%	$20.9M-60.3%	$52.7M+35.3%	$39.0M+5.2%	$37.0M+416.6%	$7.2M+77.7%	$4.0M+301.7%	-$2.0M	$0
Interest Expense	$51.0M	$59.9M-17.2%	$72.3M+17.0%	$61.8M+48.9%	$41.5M+24.3%	$33.4M-7.4%	$36.1M-4.0%	$37.6M+108.7%	$18.0M+10.1%	$16.4M+119.7%	$7.4M+156.0%	$2.9M+2387.3%	$117K	$0
Income Tax	$1.6M	$1.9M+28.1%	$1.5M+157.2%	-$2.6M-367.7%	-$555K+69.4%	-$1.8M+68.9%	-$5.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$16.2M	-$1.7M+70.5%	-$5.9M-150.5%	$11.6M-46.3%	$21.7M+210.8%	-$19.6M+61.8%	-$51.2M-104.0%	-$25.1M-574.5%	-$3.7M+75.2%	-$15.0M+42.6%	-$26.1M-192.1%	-$8.9M-273.0%	-$2.4M	$0
EPS (Basic)	N/A	N/A	-$0.78-500.0%	-$0.13-150.0%	$0.26+170.3%	-$0.37+59.3%	-$0.91	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	N/A	-$0.78-500.0%	-$0.13-150.0%	$0.26	-$0.37+59.3%	-$0.91	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	92M	79M+33.2%	60M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$78.3M+19.7%	$78.4M+29.4%	$70.4M+17.1%	$66.8M+12.9%	$65.4M+14.7%	$60.6M+5.4%	$60.2M+2.5%	$59.2M-0.7%
Gross Profit	$44.9M+6.9%	$48.0M+19.3%	$42.9M+9.9%	$39.6M+0.8%	$42.0M+13.0%	$40.2M	$39.0M	$39.3M
SG&A Expenses	$9.1M+16.4%	$8.2M+9.8%	$10.4M+44.7%	$11.7M+49.7%	$7.8M+5.7%	$7.5M+0.6%	$7.2M+14.9%	$7.8M+8.8%
Operating Income	$16.2M-5.9%	$18.8M+5.5%	$12.8M-27.8%	$10.3M-41.9%	$17.2M+7.7%	$17.8M+5.1%	$17.7M-2.4%	$17.7M-5.0%
EBITDA	$36.3M+6.8%	$38.8M+19.7%	$32.0M+0.6%	$27.6M-12.4%	$33.9M+14.4%	$32.4M+2.5%	$31.8M-4.6%	$31.5M-6.9%
Interest Expense	$13.1M-40.3%	$13.3M-31.2%	$12.5M-34.5%	$12.0M-30.4%	$22.0M+33.0%	$19.4M+19.1%	$19.1M+19.9%	$17.3M+16.0%
Income Tax	$331K-45.4%	$362K-7.4%	$615K+52.2%	$318K-8.4%	$606K+77.2%	$391K+123.1%	$404K+138.5%	$347K+359.0%
Net Income	$9.6M+213.9%	$6.2M+133.0%	$5.2M+184.0%	-$4.8M-580.7%	-$8.4M-412.5%	$2.7M+13.7%	-$6.2M-308.8%	-$705K-116.5%
EPS (Basic)	N/A	N/A	$0.09+134.6%	-$0.160.0%	-$0.35-75.0%	N/A	-$0.26-2500.0%	-$0.16
EPS (Diluted)	N/A	N/A	$0.09	-$0.16	-$0.35	N/A	-$0.26-2500.0%	-$0.16
Diluted Shares (Avg)	N/A	N/A	55M	54M	24M	N/A	24M-75.1%	24M-75.1%

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.

STSFF Balance Sheet

STSFF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Total Assets	$2.4B+19.1%	$2.0B+7.7%	$1.9B-2.6%	$1.9B+20.3%	$1.6B+26.2%	$1.3B-2.2%	$1.3B+64.7%	$796.4M-2.6%	$817.5M+8.6%	$752.6M+289.0%	$193.4M+451.9%	$35.1M+17338.1%	$201K
Cash & Equivalents	$54.2M+134.6%	$23.1M-48.7%	$45.1M+14.2%	$39.5M+6.0%	$37.3M-48.8%	$72.7M+16.7%	$62.3M+506.3%	$10.3M+39.7%	$7.4M-50.9%	$15.0M-46.6%	$28.1M+330.3%	$6.5M+3149.3%	$201K
Goodwill	$70.0M+30.4%	$53.6M0.0%	$53.6M0.0%	$53.6M0.0%	$53.6M0.0%	$53.6M-31.6%	$78.4M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.2B-16.0%	$1.4B+21.1%	$1.1B+1.8%	$1.1B-12.8%	$1.3B+16.1%	$1.1B+41.7%	$775.8M+85.2%	$418.9M+2.1%	$410.1M+23.8%	$331.2M+1155.9%	$26.4M+42.0%	$18.6M+9184.5%	$200K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$320.8M+1293.1%	$23.0M	N/A	N/A
Total Equity	$1.2B+262.4%	$325.7M-19.4%	$404.3M-13.5%	$467.4M+36.4%	$342.7M+87.0%	$183.2M-33.1%	$273.8M-20.7%	$345.3M-8.8%	$378.5M-7.8%	$410.7M+147.6%	$165.9M+1368.2%	$11.3M+1129721.6%	$1K
Retained Earnings	-$194.4M-4.7%	-$185.6M-11.0%	-$167.3M-1.7%	-$164.5M+3.7%	-$170.8M-20.8%	-$141.4M-62.4%	-$87.1M-39.7%	-$62.3M-6.3%	-$58.6M-34.0%	-$43.8M-147.5%	-$17.7M-638.1%	-$2.4M	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$2.4B+14.5%	$2.4B+19.1%	$2.4B+23.4%	$2.3B+22.6%	$2.1B+12.1%	$2.0B+7.7%	$1.9B+2.4%	$1.9B-0.9%
Cash & Equivalents	$38.2M+8.6%	$54.2M+134.6%	$47.8M+30.3%	$37.7M+8.8%	$35.2M-10.2%	$23.1M-48.7%	$36.7M+7.2%	$34.7M+1.8%
Accounts Receivable	N/A	N/A	$400K	$200K	$200K	N/A	N/A	N/A
Goodwill	$70.0M+30.4%	$70.0M+30.4%	$53.6M0.0%	$53.6M0.0%	$53.6M0.0%	$53.6M0.0%	$53.6M0.0%	$53.6M0.0%
Total Liabilities	$1.2B-21.3%	$1.2B-16.0%	$1.1B-11.9%	$1.0B-13.9%	$1.5B+27.7%	$1.4B+21.1%	$1.3B+12.6%	$1.2B+5.9%
Long-Term Debt	$1.1B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.2B+285.5%	$1.2B+262.4%	$1.2B+249.6%	$1.2B+232.6%	$303.0M-21.3%	$325.7M-19.4%	$343.9M-18.4%	$365.8M-16.4%
Retained Earnings	-$184.8M+4.8%	-$194.4M-4.7%	-$197.2M-8.4%	-$202.4M-15.2%	-$194.1M-12.9%	-$185.6M-11.0%	-$182.0M-9.5%	-$175.7M-6.2%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Current Liabilities, Non-Current Liabilities.

STSFF Cash Flow Statement

STSFF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Cash Flow	$98.7M	$85.0M+32.7%	$64.0M-12.5%	$73.2M-16.7%	$87.9M+49.6%	$58.8M+119.5%	$26.8M+174.1%	$9.8M-46.8%	$18.4M-7.9%	$19.9M+2379.7%	-$874K+30.2%	-$1.3M-274.4%	-$334K	$0
Depreciation & Amortization	N/A	$73.2M+30.5%	$56.1M-6.8%	$60.2M-6.8%	$64.6M+21.1%	$53.4M+26.9%	$42.1M+2.4%	$41.1M+80.2%	$22.8M-31.8%	$33.5M+51.5%	$22.1M+142.3%	$9.1M+3444.6%	$257K	$0
Stock-Based Compensation	N/A	$16.6M+216.1%	$5.3M0.0%	$5.3M+32.5%	$4.0M+36.5%	$2.9M+67.2%	$1.7M+329.8%	$405K+437.3%	$75K+121.6%	$34K	N/A	N/A	N/A	N/A
Investing Cash Flow	-$326.5M	-$380.8M-110.4%	-$180.9M-69160.3%	$262K+100.1%	-$205.2M-70.7%	-$120.2M-315.1%	-$29.0M+91.7%	-$347.8M-10839.0%	-$3.2M+94.5%	-$57.5M+88.7%	-$508.4M	N/A	N/A	N/A
Financing Cash Flow	$231.6M	$325.2M+243.0%	$94.8M+243.4%	-$66.1M-155.1%	$120.1M+367.6%	$25.7M+86.9%	$13.7M-96.5%	$392.2M+3227.4%	-$12.5M-140.1%	$31.3M-93.7%	$498.9M	N/A	N/A	N/A
Dividends Paid	$85.9M	$74.8M+100.2%	$37.4M-7.9%	$40.6M-17.8%	$49.4M+88.8%	$26.2M+36.5%	$19.2M+5.2%	$18.2M+3.6%	$17.6M+5.4%	$16.7M+46.8%	$11.4M+658.3%	$1.5M+847.8%	$158K	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$24.2M+129.7%	$14.4M+35.4%	$52.1M+139.4%	$8.0M-53.6%	$10.6M-26.8%	$10.6M+136.8%	$21.7M-7.1%	$17.3M-41.3%
Depreciation & Amortization	$20.0M+20.0%	$20.0M+37.2%	$19.2M+36.5%	$17.3M+25.3%	$16.7M+22.2%	$14.6M-0.5%	$14.1M-7.3%	$13.8M-9.2%
Stock-Based Compensation	$2.8M+123.2%	N/A	N/A	N/A	$1.2M+9.8%	N/A	N/A	N/A
Investing Cash Flow	-$16.0M+77.2%	-$29.7M+70.5%	-$115.6M-72.2%	-$165.1M-1213.8%	-$70.3M-11445.0%	-$100.6M-3019.6%	-$67.1M-356.5%	-$12.6M-132.2%
Financing Cash Flow	-$23.2M-133.0%	$20.3M-73.1%	$74.8M+55.0%	$159.7M+1998.0%	$70.4M+439.8%	$75.7M+833.1%	$48.2M+781.8%	-$8.4M+85.8%
Dividends Paid	$21.8M+102.4%	$22.2M+107.5%	$22.2M+148.3%	$19.6M+120.0%	$10.8M+22.5%	$10.7M+22.9%	$9.0M+6.1%	$8.9M+1.8%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

STSFF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STSFF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Gross Margin	61.4%-4.3pp	65.7%-2.3pp	68.0%-1.1pp	69.2%	N/A	N/A	N/A	68.6%+0.8pp	67.8%+3.0pp	64.8%+2.5pp	62.3%-1.7pp	64.0%	N/A
Operating Margin	21.0%-8.2pp	29.2%-1.1pp	30.3%-0.7pp	31.0%+21.2pp	9.8%+26.8pp	-17.1%-27.6pp	10.6%-9.5pp	20.1%+15.4pp	4.7%+37.5pp	-32.8%-4.5pp	-28.3%	-485.0%	N/A
Net Margin	-0.6%+1.9pp	-2.5%-7.5pp	5.0%-5.2pp	10.2%+21.8pp	-11.6%+29.7pp	-41.3%-18.4pp	-22.9%-18.3pp	-4.6%+15.1pp	-19.7%+37.8pp	-57.5%-7.6pp	-49.9%	-515.0%	N/A
Return on Equity	-0.1%+1.7pp	-1.8%-4.7pp	2.9%-1.8pp	4.6%+10.3pp	-5.7%+22.2pp	-28.0%-18.8pp	-9.2%-8.1pp	-1.1%+2.9pp	-4.0%+2.4pp	-6.4%-1.0pp	-5.4%+15.8pp	-21.2%-21.2pp	0.0%
Return on Assets	-0.1%+0.2pp	-0.3%-0.9pp	0.6%-0.5pp	1.1%+2.3pp	-1.2%+2.8pp	-4.0%-2.1pp	-1.9%-1.4pp	-0.5%+1.4pp	-1.8%+1.6pp	-3.5%+1.1pp	-4.6%+2.2pp	-6.8%-6.8pp	0.0%
Debt-to-Equity	0.98-3.2x	4.21+1.4x	2.80+0.4x	2.38-1.3x	3.72-2.3x	6.00+3.2x	2.83+1.6x	1.21+0.1x	1.08+0.3x	0.78+0.6x	0.14-1.5x	1.64-198.4x	200.00
Asset Turnover	0.120.0x	0.120.0x	0.120.0x	0.110.0x	0.100.0x	0.100.0x	0.080.0x	0.100.0x	0.090.0x	0.060.0x	0.09+0.1x	0.010.0x	0.00

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	57.3%-6.8pp	61.2%-5.1pp	60.9%-4.0pp	59.3%-7.2pp	64.1%-1.0pp	66.3%	64.8%	66.5%
Operating Margin	20.7%-5.6pp	24.0%-5.4pp	18.1%-11.3pp	15.4%-14.5pp	26.3%-1.7pp	29.4%-0.1pp	29.4%-1.5pp	29.9%-1.4pp
Net Margin	12.2%+25.1pp	8.0%+3.5pp	7.4%+17.8pp	-7.2%-6.0pp	-12.8%-10.0pp	4.4%+0.3pp	-10.3%-15.4pp	-1.2%-8.4pp
Return on Equity	0.8%+3.6pp	0.5%-0.3pp	0.4%+2.2pp	-0.4%-0.2pp	-2.8%-2.3pp	0.8%+0.2pp	-1.8%-2.5pp	-0.2%-1.2pp
Return on Assets	0.4%+0.8pp	0.3%+0.1pp	0.2%+0.5pp	-0.2%-0.2pp	-0.4%-0.3pp	0.1%0.0pp	-0.3%-0.5pp	0.0%-0.3pp
Debt-to-Equity	0.94-3.9x	0.98-3.2x	0.92-2.7x	0.82-2.4x	4.83+1.9x	4.21+1.4x	3.64+1.0x	3.17+0.7x
Asset Turnover	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x

Not reported in any period shown, so not listed: Current Ratio, FCF Margin.

Where SMARTSTOP SELF STRGE REIT Ranks

Frequently Asked Questions

What is SMARTSTOP SELF STRGE REIT's annual revenue?

SMARTSTOP SELF STRGE REIT (STSFF) reported $281.1M in total revenue for fiscal year 2025. This represents a 18.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SMARTSTOP SELF STRGE REIT's revenue growing?

SMARTSTOP SELF STRGE REIT (STSFF) revenue grew by 18.6% year-over-year, from $237.0M to $281.1M in fiscal year 2025.

Is SMARTSTOP SELF STRGE REIT profitable?

No, SMARTSTOP SELF STRGE REIT (STSFF) reported a net income of -$1.7M in fiscal year 2025, with a net profit margin of -0.6%.

What is SMARTSTOP SELF STRGE REIT's EBITDA?

SMARTSTOP SELF STRGE REIT (STSFF) had EBITDA of $132.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SMARTSTOP SELF STRGE REIT's gross margin?

SMARTSTOP SELF STRGE REIT (STSFF) had a gross margin of 61.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SMARTSTOP SELF STRGE REIT's operating margin?

SMARTSTOP SELF STRGE REIT (STSFF) had an operating margin of 21.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SMARTSTOP SELF STRGE REIT's net profit margin?

SMARTSTOP SELF STRGE REIT (STSFF) had a net profit margin of -0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SMARTSTOP SELF STRGE REIT's return on equity (ROE)?

SMARTSTOP SELF STRGE REIT (STSFF) has a return on equity of -0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SMARTSTOP SELF STRGE REIT's operating cash flow?

SMARTSTOP SELF STRGE REIT (STSFF) generated $85.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SMARTSTOP SELF STRGE REIT's total assets?

SMARTSTOP SELF STRGE REIT (STSFF) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does SMARTSTOP SELF STRGE REIT have outstanding?

SMARTSTOP SELF STRGE REIT (STSFF) had 55M shares outstanding as of fiscal year 2025.

What is SMARTSTOP SELF STRGE REIT's debt-to-equity ratio?

SMARTSTOP SELF STRGE REIT (STSFF) had a debt-to-equity ratio of 0.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SMARTSTOP SELF STRGE REIT's return on assets (ROA)?

SMARTSTOP SELF STRGE REIT (STSFF) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SMARTSTOP SELF STRGE REIT's Piotroski F-Score?

SMARTSTOP SELF STRGE REIT (STSFF) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SMARTSTOP SELF STRGE REIT's earnings high quality?

SMARTSTOP SELF STRGE REIT (STSFF) reported a net loss of $1.7M while generating $85.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SMARTSTOP SELF STRGE REIT cover its interest payments?

SMARTSTOP SELF STRGE REIT (STSFF) has an interest coverage ratio of 0.99x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.