Smartstop Self Storage REIT Inc (SMA)
Smartstop Self Storage REIT Inc (SMA)
32.00 x 2 50.00 x 1
Post-market by (Cboe BZX)
33.45 -0.20 (-0.59%) 04/25/25 [NYSE]
32.00 x 2 50.00 x 1
Post-market 33.45 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -5,887 | 11,647 | 21,669 | -19,565 | -51,207 |
Depreciation Amortization | 60,225 | 62,958 | 67,213 | 55,045 | 82,124 |
Income taxes - deferred | 845 | -3,301 | -1,073 | -2,026 | -5,927 |
Other Working Capital | -2,884 | -5,038 | -3,194 | -2,110 | -1,612 |
Other Operating Activity | 11,728 | 6,925 | 3,294 | 27,421 | 3,391 |
Operating Cash Flow | $64,027 | $73,191 | $87,909 | $58,765 | $26,770 |
Cash Flows From Investing Activities | |||||
PPE Investments | -161,646 | -26,836 | -84,084 | -74,958 | -15,858 |
Net Acquisitions | N/A | N/A | -65,541 | -46,487 | N/A |
Purchase Of Investment | -8,890 | -9,517 | -9,826 | -5,795 | N/A |
Other Investing Activity | -10,402 | 36,615 | -45,700 | 7,025 | -13,101 |
Investing Cash Flow | $-180,938 | $262 | $-205,151 | $-120,215 | $-28,959 |
Cash Flows From Financing Activities | |||||
Debt Issued | 845,390 | 215,149 | 468,000 | 518,181 | 342 |
Debt Repayment | -643,808 | -196,529 | -269,237 | -437,191 | N/A |
Common Stock Issued | N/A | N/A | N/A | 4,016 | N/A |
Common Stock Repurchased | -33,845 | -18,992 | -1,763 | -4,622 | -1,708 |
Dividend Paid | -49,886 | -53,098 | -61,892 | -38,435 | -27,947 |
Other Financing Activity | -23,035 | -12,629 | -15,041 | -16,275 | 43,053 |
Financing Cash Flow | $94,816 | $-66,099 | $120,067 | $25,675 | $13,739 |
Exchange Rate Effect | -2,031 | 35 | -1,473 | -196 | 536 |
Beginning Cash Position | 53,427 | 46,038 | 44,686 | 80,658 | 68,571 |
End Cash Position | 29,301 | 53,427 | 46,038 | 44,686 | 80,658 |
Net Cash Flow | $-24,126 | $7,389 | $1,352 | $-35,971 | $12,087 |
Free Cash Flow | |||||
Operating Cash Flow | 64,027 | 73,191 | 87,909 | 58,765 | 26,770 |
Capital Expenditure | -161,646 | -26,836 | -84,312 | -75,214 | -15,858 |
Free Cash Flow | -97,619 | 46,355 | 3,597 | -16,449 | 10,912 |