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v3.23.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate facilities: |  |  |
Land |  | $ 421,441,836 | $ 420,522,591
Buildings |  | 1,385,188,493 | 1,377,311,421
Site improvements |  | 90,678,404 | 89,371,633
Real estate investment property, gross |  | 1,897,308,733 | 1,887,205,645
Accumulated depreciation |  | (229,494,655) | (202,682,688)
Real estate investment property |  | 1,667,814,078 | 1,684,522,957
Construction in process |  | 6,754,649 | 4,490,926
Real estate facilities, net |  | 1,674,568,727 | 1,689,013,883
Cash and cash equivalents |  | 34,058,603 | 39,486,588
Restricted cash |  | 8,572,010 | 6,551,803
Investments in unconsolidated real estate ventures (Note 4) |  | 34,539,440 | 28,522,082
Investments in and advances to Managed REITs |  | 35,666,042 | 62,371,167
Other assets, net |  | 24,128,677 | 34,131,543
Intangible assets, net of accumulated amortization |  | 11,894,555 | 15,553,303
Trademarks, net of accumulated amortization |  | 15,841,176 | 15,911,765
Goodwill |  | 53,643,331 | 53,643,331
Debt issuance costs, net of accumulated amortization |  | 1,199,845 | 2,031,922
Total assets | [1] | 1,894,112,406 | 1,947,217,387
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |
Debt, net |  | 1,040,604,660 | 1,068,371,956
Accounts payable and accrued liabilities |  | 40,526,407 | 28,151,741
Due to affiliates |  | 412,980 | 409,730
Distributions payable |  | 8,842,296 | 9,324,453
Deferred tax liabilities |  | 6,162,844 | 6,205,620
Total liabilities |  | 1,096,549,187 | 1,112,463,500
Commitments and contingencies (Note 12) |  |  |
Equity: |  |  |
Additional paid-in capital |  | 894,582,863 | 894,283,954
Distributions |  | (294,916,254) | (266,151,517)
Accumulated deficit |  | (165,521,154) | (164,524,595)
Accumulated other comprehensive income |  | 3,158,859 | 3,654,682
Total SmartStop Self Storage REIT, Inc. equity |  | 437,401,364 | 467,359,462
Noncontrolling interests in our Operating Partnership |  | 93,006,132 | 94,405,766
Other noncontrolling interests |  | 200,086 | 54,479
Total noncontrolling interests |  | 93,206,218 | 94,460,245
Total equity |  | 530,607,582 | 561,819,707
Total liabilities, temporary equity and equity |  | 1,894,112,406 | 1,947,217,387
Class A Common stock |  |  |
Equity: |  |  |
Common stock, value |  | 88,937 | 88,853
Class T Common stock |  |  |
Equity: |  |  |
Common stock, value |  | 8,113 | 8,085
Series A Convertible Preferred Stock |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |
Redeemable common stock |  | 196,356,107 | 196,356,107
Redeemable Common Stock |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |
Redeemable common stock |  | $ 70,599,530 | $ 76,578,073
[1] | Other than our investments in and advances to Managed REITs, substantially all of our investments in real estate facilities and intangible assets as of December 31, 2022 and June 30, 2023, respectively, were associated with our self storage platform

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