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v3.23.4

Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Real estate facilities: |  |  |  |  |
Land | $ 429,877,760 | $ 420,522,591 |  | $ 397,508,081 |
Buildings | 1,397,377,122 | 1,377,311,421 |  | 1,117,204,944 |
Site improvements | 91,426,610 | 89,371,633 |  | 78,910,603 |
Real estate investment property, gross | 1,918,681,492 | 1,887,205,645 |  | 1,593,623,628 |
Accumulated depreciation | (241,916,459) | (202,682,688) |  | (155,926,875) |
Real estate investment property | 1,676,765,033 | 1,684,522,957 |  | 1,437,696,753 |
Construction in process | 6,085,298 | 4,490,926 |  | 1,799,004 |
Real estate facilities, net | 1,682,850,331 | 1,689,013,883 |  | 1,439,495,757 |
Cash and cash equivalents | 34,239,378 | 39,486,588 |  | 37,254,226 |
Restricted cash | 9,572,290 | 6,551,803 |  | 7,432,135 |
Investments in unconsolidated real estate ventures (Note 4) | 34,669,282 | 28,522,082 |  | 18,943,284 |
Investments in and advances to Managed REITs | 34,331,729 | 62,371,167 |  | 12,404,380 |
Other assets, net | 23,146,451 | 34,131,543 |  | 15,423,508 |
Intangible assets, net of accumulated amortization | 2,214,891 | 15,553,303 |  | 14,337,820 |
Trademarks, net of accumulated amortization | 15,805,882 | 15,911,765 |  | 16,052,941 |
Goodwill | 53,643,331 | 53,643,331 |  | 53,643,331 |
Debt issuance costs, net of accumulated amortization | 776,911 | 2,031,922 |  | 3,305,394 |
Total assets | 1,891,250,476 | 1,947,217,387 | [1] | 1,618,292,776 | [1]
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Debt, net | 1,055,195,878 | 1,068,371,956 |  | 873,866,855 |
Accounts payable and accrued liabilities | 40,711,052 | 28,151,741 |  | 22,693,941 |
Due to affiliates | 424,980 | 409,730 |  | 584,291 |
Distributions payable | 8,927,504 | 9,324,453 |  | 8,360,420 |
Contingent earnout |  | 0 |  | 30,000,000 |
Deferred tax liabilities | 6,067,296 | 6,205,620 |  | 7,719,098 |
Total liabilities | 1,111,326,710 | 1,112,463,500 |  | 943,224,605 |
Commitments and contingencies (Note 12) |  |  |  |  |
Equity: |  |  |  |  |
Additional paid-in capital | 894,718,919 | 894,283,954 |  | 724,739,872 |
Distributions | (309,558,673) | (266,151,517) |  | (210,964,464) |
Accumulated deficit | (166,156,957) | (164,524,595) |  | (170,846,475) |
Accumulated other comprehensive income (loss) | 2,446,687 | 3,654,682 |  | (279,975) |
Total SmartStop Self Storage REIT, Inc. equity | 421,546,932 | 467,359,462 |  | 342,734,072 |
Noncontrolling interests in our Operating Partnership | 92,524,234 | 94,405,766 |  | 64,632,417 |
Other noncontrolling interests | 35,030 | 54,479 |  | 10,900 |
Total noncontrolling interests | 92,559,264 | 94,460,245 |  | 64,643,317 |
Total equity | 514,106,196 | 561,819,707 |  | 407,377,389 |
Total liabilities, temporary equity and equity | 1,891,250,476 | 1,947,217,387 |  | 1,618,292,776 |
Class A Common stock |  |  |  |  |
Equity: |  |  |  |  |
Common stock, value | 88,836 | 88,853 |  | 77,058 |
Class T Common stock |  |  |  |  |
Equity: |  |  |  |  |
Common stock, value | 8,120 | 8,085 |  | 8,056 |
Series A Convertible Preferred Stock |  |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Redeemable common stock | 196,356,107 | 196,356,107 |  | 196,356,107 |
Redeemable Common Stock |  |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Redeemable common stock | $ 69,461,463 | $ 76,578,073 |  | $ 71,334,675 |
[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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