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SmartStop Self Storage REIT Inc 2026年季度报告

2026-05-08 美股财报
报告封面

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACTOF 1934 For the quarterly period ended March 31, 2026 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACTOF 1934 For the transition period from __________ to __________ Commission File Number: 001-42584 SmartStop Self Storage REIT, Inc. (Exact name of Registrant as specified in its charter) Maryland(State or other jurisdiction ofincorporation or organization) 10 Terrace Rd.Ladera Ranch, California 92694(Address of principal executive offices)(866) 418-5144(Registrant’s telephone number)N/A(Former name, former address and former fiscal year, if changed since last report) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject tosuch filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company,or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerginggrowth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐ Accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ FORM 10-QSMARTSTOP SELF STORAGE REIT, INC.TABLE OF CONTENTS Cautionary Note Regarding Forward-Looking Statements PART I.FINANCIAL INFORMATION Consolidated Financial Statements (Unaudited):6Consolidated Balance Sheets as of March 31, 2026 (unaudited) and December 31, 20257Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025(unaudited)8Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2026and 2025 (unaudited)9Consolidated Statements of Equity and Temporary Equity for the Three Months Ended March 31, 2026and 2025 (unaudited)10Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025(unaudited)13Notes to Consolidated Financial Statements (unaudited)14Management’s Discussion and Analysis of Financial Condition and Results of Operations66Quantitative and Qualitative Disclosures About Market Risk83Controls and Procedures84 Item 1. PART II.OTHER INFORMATION85 Item 1.Legal Proceedings85Item 1A.Risk Factors85Item 2.Unregistered Sales of Equity Securities and Use of Proceeds85Item 3.Defaults Upon Senior Securities85Item 4.Mine Safety Disclosures85Item 5.Other Information85Item 6.Exhibits85 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS Certain statements contained in this Form 10-Q of SmartStop Self Storage REIT, Inc., other than historical facts, may beconsidered forward-looking statements within the meaning of the federal securities laws, and we intend for all such forward-looking statements to be covered by the applicable safe harbor provisions for forward-looking statements contained in such federalsecurities laws. Such forward-looking statements can generally be identified by our use of forward-looking terminology such as“may,” “will,” “expect,” “intend,” “anticipate,” “estimate,” “believe,” “seek,” “continue,” or other similar words, or the negative ofsuch terms or other comparable terminology, or by discussions of strategy. We may also make additional forward-lookingstatements from time to time. All such subsequent forward-looking statements, whether written or oral, by us or on our behalf, arealso expressly qualified by these cautionary statements. Such statements include, but are not limited to statements concerning our plans, strategies, initiatives, prospects, objectives,goals, future events, future revenues or performance, capital expenditures, financing needs, plans or intentions relating toacquisitions and other information that is not historical information. Such statements are subject to known and unknown risks anduncertainties, which could cause actual results to differ materially from those projected or anticipated, including, without limitation: •disruptions in the economy, including debt and banking markets and foreign currency, including changes in theCanadian Dollar (“CAD”)/U.S. Dollar (“USD”) exchange rate;•significant transaction costs