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v3.23.4

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenues: |  |  |  |  |  |  |
Total revenues | $ 58,704,960 | $ 56,453,889 | $ 175,430,595 | $ 156,225,998 | $ 212,643,094 | $ 168,764,571 | $ 124,024,363
Operating expenses: |  |  |  |  |  |  |
General and administrative | 6,277,252 | 7,330,245 | 19,995,770 | 21,114,475 | 28,253,905 | 23,265,196 | 16,471,199
Depreciation | 13,427,138 | 13,220,916 | 40,075,331 | 36,155,008 | 49,417,679 | 40,946,406 | 32,294,627
Intangible amortization expense | 1,731,791 | 4,849,934 | 5,487,187 | 13,222,791 | 15,200,854 | 12,422,205 | 9,777,116
Acquisition expenses | 75,933 | 77,813 | 118,229 | 780,684 | 888,009 | 934,838 | 1,366,092
Contingent earnout adjustment | 0 | 200,626 | 0 | 1,514,447 | 1,514,447 | 12,619,744 | (2,500,000)
Impairment of goodwill and intangible assets |  |  |  |  | 0 | 0 | 36,465,732
Impairment of investments in Managed REITs |  |  |  |  | 0 | 0 | 4,376,879
Write-off of equity interest and preexisting relationships upon acquisition of control | 0 | 0 | 0 | 2,049,682 | 2,049,682 | 8,389,573 | 0
Total operating expenses | 40,565,210 | 43,555,146 | 121,779,884 | 122,810,858 | 162,875,473 | 152,435,452 | 145,164,573
Gain on equity interests upon acquisition | 0 | 0 | 0 | 16,101,237 | 16,101,237 |  | 0
Gain on sale of real estate |  |  |  | 16,101,237 | 0 | 178,631 | 0
Income (loss) from operations | 18,139,750 | 12,898,743 | 53,650,711 | 49,516,377 | 65,868,858 | 16,507,750 | (21,140,210)
Other income (expense): |  |  |  |  |  |  |
Equity in earnings (losses) from investments |  |  |  |  | (1,690,205) | (1,050,250) | 0
Other, net | 432,645 | 1,729,957 | 2,376,138 | 1,444,061 | (848,805) | (2,055,351) | 160,461
Interest expense | (15,925,440) | (11,752,656) | (45,533,886) | (28,181,026) | (41,511,911) | (33,383,604) | (36,053,312)
Net loss on extinguishment of debt | 0 | 0 | 0 | (2,393,475) | (2,393,475) | (2,444,788) | 0
Income tax benefit (expense) | 1,050,050 | (102,233) | 906,624 | 402,242 | 554,785 | 1,811,275 | 5,826,258
Net income (loss) | 2,978,726 | 2,246,524 | 9,290,680 | 19,529,105 | 21,669,452 | (19,564,718) | (51,206,803)
Net (income) loss attributable to noncontrolling interests | (463,844) | (366,047) | (1,573,727) | (2,528,010) | (2,847,572) | 2,663,123 | 6,901,931
Less: Distributions to preferred stockholders | (3,150,685) | (3,150,684) | (9,349,315) | (9,349,315) | (12,500,000) | (12,500,000) | (10,049,522)
Net income (loss) attributable to SmartStop Self Storage REIT, Inc. common stockholders | $ (635,803) | $ (1,270,207) | $ (1,632,362) | $ 7,651,780 | $ 6,321,880 | $ (29,401,595) | $ (54,354,394)
Net income (loss) per Class A & Class T share - basic | $ (0.01) | $ (0.01) | $ (0.02) | $ 0.08 | $ 0.07 | $ (0.37) | $ (0.91)
Net income (loss) per Class A & Class T share - diluted | $ (0.01) | $ (0.01) | $ (0.02) | $ 0.08 | $ 0.07 | $ (0.37) | $ (0.91)
Weighted average number of shares outstanding- basic |  |  |  |  | 91,939,172 | 79,438,374 | 59,616,407
Weighted average number of shares outstanding, Diluted |  |  |  |  | 92,056,438 | 79,438,374 | 59,616,407
Self Storage Rental Revenue |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | $ 52,502,410 | $ 51,022,976 | $ 155,457,123 | $ 140,551,208 | $ 191,749,578 | $ 150,610,337 | $ 104,888,883
Ancillary Operating Revenue |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 2,255,170 | 2,209,695 | 6,625,943 | 6,282,850 | 8,445,803 | 7,552,597 | 5,286,042
Managed REIT Platform Revenue |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 2,517,853 | 2,055,224 | 9,115,093 | 5,877,454 | 7,819,216 | 6,322,970 | 8,048,630
Reimbursable Costs from Managed REITs |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 1,429,527 | 1,165,994 | 4,232,436 | 3,514,486 | 4,628,497 | 4,278,667 | 5,800,808
Operating expenses: |  |  |  |  |  |  |
Operating expenses | 1,429,527 | 1,165,994 | 4,232,436 | 3,514,486 | 4,628,497 | 4,278,667 | 5,800,808
Property Operating Expenses |  |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |
Operating expenses | 16,316,563 | 15,984,019 | 49,332,858 | 42,726,575 | 58,437,110 | 48,127,657 | 38,305,199
Managed REIT Platform Expenses |  |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |
Operating expenses | $ 1,307,006 | $ 725,599 | $ 2,538,073 | $ 1,732,710 | $ 2,485,290 | $ 1,451,166 | $ 2,806,921
Class A and T Common stock |  |  |  |  |  |  |
Other income (expense): |  |  |  |  |  |  |
Net income (loss) per Class A & Class T share - basic | $ (0.01) | $ (0.01) | $ (0.02) | $ 0.08 | $ 0.07 | $ (0.37) | $ (0.91)
Net income (loss) per Class A & Class T share - diluted | $ (0.01) | $ (0.01) | $ (0.02) | $ 0.08 | $ 0.07 | $ (0.37) | $ (0.91)
Weighted average number of shares outstanding- basic | 96,837,584 | 96,786,669 | 96,824,500 | 90,305,337 |  |  |
Weighted average number of shares outstanding, Diluted | 96,837,584 | 96,786,669 | 96,824,500 | 90,425,665 |  |  |
Class A Common stock |  |  |  |  |  |  |
Other income (expense): |  |  |  |  |  |  |
Weighted average number of shares outstanding- basic | 88,725,350 | 88,701,119 | 88,725,831 | 82,224,600 | 83,857,222 | 71,454,798 | 51,813,718
Weighted average number of shares outstanding, Diluted | 88,725,350 | 88,701,119 | 88,725,831 | 82,344,928 | 83,974,488 | 71,454,798 | 51,813,718
Class T Common stock |  |  |  |  |  |  |
Other income (expense): |  |  |  |  |  |  |
Weighted average number of shares outstanding- basic | 8,112,234 | 8,085,550 | 8,098,669 | 8,080,737 | 8,081,950 | 7,983,576 | 7,802,689
Weighted average number of shares outstanding, Diluted | 8,112,234 | 8,085,550 | 8,098,669 | 8,080,737 | 8,081,950 | 7,983,576 | 7,802,689
JV Properties |  |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |
General and administrative |  |  |  |  | $ 28,253,905 | $ 23,265,196 | $ 16,471,199
Depreciation |  |  |  |  | 913,936 | 742,922 | 521,101
Total operating expenses |  |  |  |  | 29,167,841 | 24,008,118 | 16,992,300
Income (loss) from operations |  |  |  |  | (29,167,841) | (24,008,118) | (16,992,300)
Other income (expense): |  |  |  |  |  |  |
Equity in earnings (losses) from investments | $ (274,236) | $ (187,123) | $ (1,215,114) | $ (611,526) |  |  |
Other, net |  |  |  |  | (794,559) | (1,279,703) | (278,436)
Interest expense |  |  |  |  | (172,510) | (176,294) | (189,085)
Income tax benefit (expense) |  |  |  |  | (44,465) |  |
Net income (loss) |  |  |  |  | $ (30,179,375) | $ (25,464,115) | $ (17,459,821)
Managed REITs |  |  |  |  |  |  |
Other income (expense): |  |  |  |  |  |  |
Equity in earnings (losses) from investments | $ (444,043) | $ (340,164) | $ (893,793) | $ (647,548) |  |  |

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