SmartStop Self Storage REIT, Inc. (SMA)
NYSE: SMA · Real-Time Price · USD
33.65
+0.58 (1.75%)
Apr 24, 2025, 4:00 PM EDT - Market closed
SMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.62 | 9.75 | 18.82 | -16.9 | -44.3 | Upgrade
|
| Depreciation & Amortization | 56.11 | 60.23 | 64.62 | 53.37 | 42.07 | Upgrade
|
| Other Amortization | 4.12 | 2.73 | 2.59 | 1.68 | 3.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.35 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.05 | 8.39 | 4.38 | Upgrade
|
| Asset Writedown | - | - | - | - | 36.47 | Upgrade
|
| Stock-Based Compensation | 5.26 | 5.26 | 3.97 | 2.91 | 1.74 | Upgrade
|
| Income (Loss) on Equity Investments | 2.79 | 3.32 | 1.69 | 1.05 | - | Upgrade
|
| Change in Accounts Receivable | -10.05 | -2.75 | 0.37 | -0.3 | -0.43 | Upgrade
|
| Change in Accounts Payable | 7.86 | -3.25 | 3.29 | 0.1 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | 0.96 | -0.8 | -1.9 | -1.48 | Upgrade
|
| Other Operating Activities | 3.93 | -3.06 | -2.64 | 10.73 | -15.55 | Upgrade
|
| Operating Cash Flow | 64.03 | 73.19 | 87.91 | 58.76 | 26.77 | Upgrade
|
| Operating Cash Flow Growth | -12.52% | -16.74% | 49.59% | 119.52% | 174.08% | Upgrade
|
| Acquisition of Real Estate Assets | -161.65 | -26.84 | -84.31 | -75.21 | -15.86 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.23 | 0.26 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -161.65 | -26.84 | -84.08 | -74.96 | -15.86 | Upgrade
|
| Cash Acquisition | - | - | -65.54 | -46.49 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -15.68 | -25.8 | -9.83 | 7.7 | -13.5 | Upgrade
|
| Other Investing Activities | -3.62 | 52.89 | -45.7 | -3.46 | 0.4 | Upgrade
|
| Investing Cash Flow | -180.94 | 0.26 | -205.15 | -120.21 | -28.96 | Upgrade
|
| Long-Term Debt Issued | 845.39 | 215.15 | 468 | 518.18 | 0.34 | Upgrade
|
| Long-Term Debt Repaid | -647.33 | -199.17 | -271.75 | -438.49 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | 198.06 | 15.98 | 196.25 | 79.7 | -0.36 | Upgrade
|
| Repurchase of Common Stock | -34.06 | -19.24 | -1.76 | -4.62 | -1.71 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 50 | Upgrade
|
| Common Dividends Paid | -37.38 | -40.6 | -49.39 | -26.16 | -19.16 | Upgrade
|
| Preferred Dividends Paid | -12.51 | -12.5 | -12.5 | -12.28 | -8.79 | Upgrade
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| Total Dividends Paid | -49.89 | -53.1 | -61.89 | -38.43 | -27.95 | Upgrade
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| Other Financing Activities | -19.29 | -9.74 | -12.53 | -10.96 | -6.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.03 | 0.04 | -1.47 | -0.2 | 0.54 | Upgrade
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| Net Cash Flow | -24.13 | 7.39 | 1.35 | -35.97 | 12.09 | Upgrade
|
| Cash Interest Paid | 66.01 | 55.65 | 36.52 | 27.22 | 32.83 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.41 | 0.27 | - | - | Upgrade
|
| Levered Free Cash Flow | 61.88 | 77.78 | 82.42 | 61.16 | 36.27 | Upgrade
|
| Unlevered Free Cash Flow | 102.97 | 113.68 | 105.77 | 80.34 | 55.21 | Upgrade
|
| Change in Net Working Capital | -0.08 | -5.84 | -4.91 | -1.43 | -0.65 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.