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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
Cash Flow for Fri, Apr 25th, 2025
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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
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