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v3.22.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate facilities: |  |  |
Land |  | $ 420,522,591 | $ 397,508,081
Buildings |  | 1,377,311,421 | 1,117,204,944
Site improvements |  | 89,371,633 | 78,910,603
Real estate investment property, gross |  | 1,887,205,645 | 1,593,623,628
Accumulated depreciation |  | (202,682,688) | (155,926,875)
Real estate investment property |  | 1,684,522,957 | 1,437,696,753
Construction in process |  | 4,490,926 | 1,799,004
Real estate facilities, net |  | 1,689,013,883 | 1,439,495,757
Cash and cash equivalents |  | 39,486,588 | 37,254,226
Restricted cash |  | 6,551,803 | 7,432,135
Investments in unconsolidated real estate ventures (Note 4) |  | 28,522,082 | 18,943,284
Investments in and advances to Managed REITs |  | 62,371,167 | 12,404,380
Other assets, net |  | 34,131,543 | 15,423,508
Intangible assets, net of accumulated amortization |  | 15,553,303 | 14,337,820
Trademarks, net of accumulated amortization |  | 15,911,765 | 16,052,941
Goodwill |  | 53,643,331 | 53,643,331
Debt issuance costs, net of accumulated amortization |  | 2,031,922 | 3,305,394
Total assets | [1] | 1,947,217,387 | 1,618,292,776
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |
Debt, net |  | 1,068,371,956 | 873,866,855
Accounts payable and accrued liabilities |  | 28,151,741 | 22,693,941
Due to affiliates |  | 409,730 | 584,291
Distributions payable |  | 9,324,453 | 8,360,420
Contingent earnout |  | 0 | 30,000,000
Deferred tax liability |  | 6,205,620 | 7,719,098
Total liabilities |  | 1,112,463,500 | 943,224,605
Commitments and contingencies (Note 12) |  |  |
Equity: |  |  |
Additional paid-in capital |  | 894,283,954 | 724,739,872
Distributions |  | (266,151,517) | (210,964,464)
Accumulated deficit |  | (164,524,595) | (170,846,475)
Accumulated other comprehensive loss |  | 3,654,682 | (279,975)
Total SmartStop Self Storage REIT, Inc. equity |  | 467,359,462 | 342,734,072
Noncontrolling interests in our Operating Partnership |  | 94,405,766 | 64,632,417
Other noncontrolling interests |  | 54,479 | 10,900
Total noncontrolling interests |  | 94,460,245 | 64,643,317
Total equity |  | 561,819,707 | 407,377,389
Total liabilities and equity |  | 1,947,217,387 | 1,618,292,776
Redeemable Common Stock |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |
Redeemable common stock / Preferred stock |  | 76,578,073 | 71,334,675
Series A Convertible Preferred Stock |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |
Redeemable common stock / Preferred stock |  | 196,356,107 | 196,356,107
Class A Common stock |  |  |
Equity: |  |  |
Common stock, value |  | 88,853 | 77,058
Class T Common stock |  |  |
Equity: |  |  |
Common stock, value |  | $ 8,085 | $ 8,056
[1] | Other than our investments in and advances to Managed REITs, substantially all of our investments in real estate facilities and intangible assets made during the years ended December 31, 2022 and 2021 were associated with our self storage platform.

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