SmartStop Self Storage REIT, Inc. (SMA)
NYSE: SMA · Real-Time Price · USD
33.77
-0.09 (-0.27%)
Aug 25, 2026, 12:36 PM EDT - Market open
SMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.83 | -1.55 | -5.62 | 9.75 | 18.82 | -16.9 |
Depreciation & Amortization | 78.98 | 73.2 | 56.11 | 60.23 | 64.62 | 53.37 |
Other Amortization | 3.74 | 3.9 | 4.12 | 2.73 | 2.59 | 1.68 |
Gain (Loss) on Sale of Assets | -2.01 | -0.28 | - | - | - | -0.35 |
Gain (Loss) on Sale of Investments | - | - | - | - | 2.05 | 8.39 |
Stock-Based Compensation | 14.68 | 16.62 | 5.26 | 5.26 | 3.97 | 2.91 |
Income (Loss) on Equity Investments | 1.59 | 1.4 | 2.79 | 3.32 | 1.69 | 1.05 |
Change in Accounts Receivable | -8.45 | -5.14 | -10.05 | -2.75 | 0.37 | -0.3 |
Change in Accounts Payable | 3.84 | -5.64 | 7.86 | -3.25 | 3.29 | 0.1 |
Change in Other Net Operating Assets | -3.12 | -0.22 | -0.69 | 0.96 | -0.8 | -1.9 |
Other Operating Activities | -7.74 | 2.66 | 3.93 | -3.06 | -2.64 | 10.73 |
Operating Cash Flow | 110.33 | 84.97 | 64.03 | 73.19 | 87.91 | 58.76 |
Operating Cash Flow Growth | 116.71% | 32.71% | -12.52% | -16.74% | 49.59% | 119.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -147.26 | -318.28 | -161.65 | -26.84 | -84.31 | -75.21 |
Sale of Real Estate Assets | 14.82 | 7.87 | - | - | 0.23 | 0.26 |
Net Sale / Acq. of Real Estate Assets | -132.44 | -310.41 | -161.65 | -26.84 | -84.08 | -74.96 |
Cash Acquisition | -8.06 | -8.06 | - | - | -65.54 | -46.49 |
Investment in Marketable & Equity Securities | -53.82 | -36.57 | -7.68 | -10.8 | -9.83 | 7.7 |
Other Investing Activities | 0.73 | -25.72 | -11.62 | 37.89 | -45.7 | -3.46 |
Investing Cash Flow | -193.59 | -380.76 | -180.94 | 0.26 | -205.15 | -120.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 906.26 | 845.39 | 215.15 | 468 | 518.18 |
Long-Term Debt Repaid | - | -1,157 | -647.33 | -199.17 | -271.75 | -438.49 |
Net Debt Issued (Repaid) | 189.63 | -250.52 | 198.06 | 15.98 | 196.25 | 79.7 |
Issuance of Common Stock | - | 931.5 | - | - | - | - |
Repurchase of Common Stock | -3.54 | -3.33 | -34.06 | -19.24 | -1.76 | -4.62 |
Preferred Share Repurchases | - | -200 | - | - | - | - |
Common Dividends Paid | -88.57 | -74.83 | -37.38 | -40.6 | -49.39 | -26.16 |
Preferred Dividends Paid | - | -6.97 | -12.51 | -12.5 | -12.5 | -12.28 |
Total Dividends Paid | -88.57 | -81.8 | -49.89 | -53.1 | -61.89 | -38.43 |
Other Financing Activities | -12.21 | -70.62 | -19.29 | -9.74 | -12.53 | -10.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.99 | 0.63 | -2.03 | 0.04 | -1.47 | -0.2 |
Net Cash Flow | 1.06 | 30.07 | -24.13 | 7.39 | 1.35 | -35.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 113.12 | 104.67 | 61.88 | 77.76 | 82.42 | 61.16 |
Unlevered Free Cash Flow | 142.08 | 138.2 | 102.97 | 113.66 | 105.77 | 80.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 46.98 | 56.45 | 66.01 | 55.65 | 36.52 | 27.22 |
Cash Income Tax Paid | 0.89 | 0.47 | 0.3 | 0.41 | 0.27 | - |
Change in Working Capital | -7.74 | -10.99 | -2.88 | -5.04 | -3.19 | -2.11 |