SmartStop Self Storage REIT, Inc. (SMA)
NYSE: SMA · Real-Time Price · USD
31.25
-0.14 (-0.46%)
May 29, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.94 | -1.74 | -5.89 | 11.65 | 21.67 | -19.56 |
Depreciation & Amortization | 76.54 | 73.2 | 56.11 | 60.23 | 64.62 | 53.37 |
Stock-Based Compensation | 18.16 | 16.62 | 5.26 | 5.26 | 3.97 | 2.91 |
Other Adjustments | 2.24 | 8.72 | 10.43 | 0.75 | 0.55 | 24.16 |
Change in Receivables | -8.36 | -5.14 | -10.05 | -2.75 | 0.37 | -0.3 |
Changes in Accounts Payable | -2.69 | -5.64 | 7.86 | -3.25 | 3.29 | 0.1 |
Changes in Other Operating Activities | 0.56 | 0.6 | -0.05 | 0.01 | -6.85 | -1.9 |
Operating Cash Flow | 98.66 | 84.97 | 64.03 | 73.19 | 87.91 | 58.77 |
Operating Cash Flow Growth | 63.97% | 32.71% | -12.52% | -16.74% | 49.59% | 119.52% |
Capital Expenditures | -231.22 | -318.28 | -161.65 | -26.84 | -84.31 | -75.21 |
Sale of Property, Plant & Equipment | - | 7.87 | - | - | 0.23 | 0.26 |
Purchases of Investments | -108.56 | -131.26 | -45.11 | -78.47 | -97.53 | -0.2 |
Proceeds from Sale of Investments | 57.33 | 66.94 | 23.84 | 95.82 | 42 | 7.3 |
Payments for Business Acquisitions | - | -8.06 | - | - | -65.54 | -46.49 |
Other Investing Activities | 4.7 | 5.18 | 2.36 | 4.39 | - | -5.28 |
Investing Cash Flow | -326.47 | -380.76 | -180.94 | 0.26 | -205.15 | -120.22 |
Short-Term Debt Issued | 336.33 | 320 | 669.95 | 135 | 318 | 246.51 |
Short-Term Debt Repaid | -950.33 | -875.01 | -623.81 | -184.51 | -183 | -150 |
Net Short-Term Debt Issued (Repaid) | -614.01 | -555.01 | 46.14 | -49.51 | 135 | 96.51 |
Long-Term Debt Issued | 327.46 | 586.26 | 175.44 | 80.15 | 150 | 271.68 |
Long-Term Debt Repaid | -232.06 | -281.78 | -23.52 | -14.66 | -88.75 | -143.49 |
Net Long-Term Debt Issued (Repaid) | 95.4 | 304.48 | 151.92 | 65.49 | 61.25 | 128.19 |
Issuance of Common Stock | 465.75 | 931.5 | - | - | - | - |
Repurchase of Common Stock | - | -0.29 | -33.85 | -18.99 | -1.7 | -4.62 |
Net Common Stock Issued (Repurchased) | 465.75 | 931.21 | -33.85 | -18.99 | -1.7 | -4.62 |
Repurchase of Preferred Stock | -100 | -200 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -100 | -200 | - | - | - | - |
Common Dividends Paid | -18.15 | -7.11 | -8.61 | -8.27 | -49.39 | -26.16 |
Preferred Share Dividends Paid | -3.57 | -6.97 | -12.51 | -12.5 | -12.5 | -12.28 |
Other Financing Activities | -142.12 | -141.39 | -48.28 | -42.32 | -12.51 | -10.96 |
Financing Cash Flow | 231.62 | 325.23 | 94.82 | -66.1 | 120.07 | 25.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | 0.63 | -2.03 | 0.04 | -1.47 | -0.2 |
Net Cash Flow | 3.97 | 30.07 | -24.13 | 7.39 | 1.35 | -35.97 |
Free Cash Flow | -132.57 | -233.31 | -97.62 | 46.36 | 3.6 | -16.45 |
Free Cash Flow Growth | - | - | - | 1188.71% | - | - |
FCF Margin | -45.09% | -82.99% | -41.19% | 19.90% | 1.69% | -9.75% |
Free Cash Flow Per Share | -2.83 | -4.93 | -4.04 | 1.92 | 0.17 | -0.92 |
Levered Free Cash Flow | -666.2 | -509.4 | 81.95 | 43.38 | 179.32 | 171.64 |
Unlevered Free Cash Flow | -93.63 | -138.77 | 58.18 | 88.43 | 41.74 | -5.57 |