SmartStop Self Storage REIT, Inc. (STSFF)
OTCMKTS
· Delayed Price · Currency is USD
9.00
0.00 (0.00%)
At close: Dec 19, 2024
STSFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.29 | 9.75 | 18.82 | -16.9 | -44.3 | -23.08 | Upgrade
|
| Depreciation & Amortization | 56.19 | 60.23 | 64.62 | 53.37 | 42.07 | 41.1 | Upgrade
|
| Other Amortization | 3.68 | 2.73 | 2.59 | 1.68 | 3.59 | 4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.35 | - | -3.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.05 | 8.39 | 4.38 | -8.02 | Upgrade
|
| Asset Writedown | - | - | - | - | 36.47 | - | Upgrade
|
| Stock-Based Compensation | 5.04 | 5.26 | 3.97 | 2.91 | 1.74 | 0.4 | Upgrade
|
| Income (Loss) on Equity Investments | 2.81 | 3.32 | 1.69 | 1.05 | - | - | Upgrade
|
| Change in Accounts Receivable | -10.52 | -2.75 | 0.37 | -0.3 | -0.43 | -0.12 | Upgrade
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| Change in Accounts Payable | 3.51 | -3.25 | 3.29 | 0.1 | 0.3 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | -3.55 | 1 | -0.8 | -1.9 | -1.48 | -1.24 | Upgrade
|
| Other Operating Activities | 3.71 | -3.09 | -2.64 | 10.73 | -15.55 | -0.9 | Upgrade
|
| Operating Cash Flow | 57.9 | 73.19 | 87.91 | 58.76 | 26.77 | 9.77 | Upgrade
|
| Operating Cash Flow Growth | -33.33% | -16.74% | 49.60% | 119.52% | 174.08% | -46.80% | Upgrade
|
| Acquisition of Real Estate Assets | -64.28 | -26.84 | -84.31 | -75.21 | -15.86 | -21.93 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.23 | 0.26 | - | 15.72 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -64.28 | -26.84 | -84.08 | -74.96 | -15.86 | -6.21 | Upgrade
|
| Cash Acquisition | - | - | -65.54 | -46.49 | - | -348.83 | Upgrade
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| Investment in Marketable & Equity Securities | -20.97 | -25.8 | -9.83 | 7.7 | -13.5 | 3.36 | Upgrade
|
| Other Investing Activities | 1.73 | 52.89 | -45.7 | -3.46 | 0.4 | 3.89 | Upgrade
|
| Investing Cash Flow | -83.53 | 0.26 | -205.15 | -120.21 | -28.96 | -347.78 | Upgrade
|
| Long-Term Debt Issued | - | 215.15 | 468 | 518.18 | 0.34 | 535.85 | Upgrade
|
| Long-Term Debt Repaid | - | -199.17 | -271.75 | -438.49 | -0.7 | -252.53 | Upgrade
|
| Net Debt Issued (Repaid) | 123.13 | 15.98 | 196.25 | 79.7 | -0.36 | 283.32 | Upgrade
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| Repurchase of Common Stock | -28.44 | -19.24 | -1.76 | -4.62 | -1.71 | -5.74 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 50 | 150 | Upgrade
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| Common Dividends Paid | -35.39 | -40.6 | -49.39 | -26.16 | -19.16 | -18.21 | Upgrade
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| Preferred Dividends Paid | -12.52 | -12.5 | -12.5 | -12.28 | -8.79 | - | Upgrade
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| Total Dividends Paid | -47.9 | -53.1 | -61.89 | -38.43 | -27.95 | -18.21 | Upgrade
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| Other Financing Activities | -19.55 | -9.74 | -12.53 | -10.96 | -6.25 | -17.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | 0.03 | -1.47 | -0.2 | 0.54 | 0.35 | Upgrade
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| Net Cash Flow | 1.23 | 7.39 | 1.35 | -35.97 | 12.09 | 54.56 | Upgrade
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| Cash Interest Paid | 63.11 | 55.65 | 36.52 | 27.22 | 32.83 | 35.94 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.41 | 0.27 | - | - | - | Upgrade
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| Levered Free Cash Flow | 74.76 | 77.78 | 82.42 | 61.16 | 36.27 | 36.77 | Upgrade
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| Unlevered Free Cash Flow | 114.44 | 113.68 | 105.77 | 80.34 | 55.21 | 58.75 | Upgrade
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| Change in Net Working Capital | -12.43 | -5.84 | -4.91 | -1.43 | -0.65 | -12.34 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.