SmartStop Self Storage REIT, Inc. (SMA)
NYSE: SMA · Real-Time Price · USD
32.60
+0.02 (0.06%)
Sep 8, 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.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 28.83 | 12.98 | -1.55 | -4.62 | -12.92 | -9.03 | -5.62 | -3.29 | 2.3 | 6.52 | 9.75 | 9.54 | 8.9 | 17.65 | 18.82 | 10.75 | 9.81 | -3.21 | -16.9 | -12.24 |
Depreciation & Amortization | 78.98 | 76.54 | 73.2 | 67.76 | 62.64 | 59.15 | 56.11 | 56.19 | 57.29 | 58.7 | 60.23 | 60.8 | 63.71 | 64.8 | 64.62 | 64.09 | 60.48 | 58.57 | 53.37 | 48.69 |
Other Amortization | 3.74 | 3.89 | 3.9 | 4.05 | 4.33 | 4.39 | 4.12 | 3.68 | 3.14 | 2.82 | 2.73 | 2.7 | 2.71 | 2.71 | 2.59 | 1.93 | 1.75 | 1.6 | 1.68 | 2.42 |
Gain (Loss) on Sale of Assets | -2.01 | -1.52 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.35 | -0.35 | -0.35 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.05 | 2.05 | 2.05 | 2.05 | - | 8.39 | 8.39 |
Stock-Based Compensation | 14.68 | 18.16 | 16.62 | 15.64 | 10.69 | 5.37 | 5.26 | 5.04 | 5.19 | 5.29 | 5.26 | 5 | 4.47 | 3.9 | 3.97 | 3.87 | 3.73 | 3.59 | 2.91 | 2.66 |
Income (Loss) on Equity Investments | 1.59 | 1.27 | 1.4 | 1.8 | 2.13 | 2.47 | 2.79 | 2.81 | 2.9 | 3.27 | 3.32 | 2.96 | 2.74 | 2.12 | 1.69 | 1.59 | 1.55 | 1.45 | 1.05 | 0.72 |
Change in Accounts Receivable | -8.45 | -8.36 | -5.14 | 1.09 | -16.41 | -11.92 | -10.05 | -10.52 | -9.16 | -5.02 | -2.75 | -4.54 | -2.75 | -0.83 | 0.37 | 1.31 | 1.12 | -1.54 | -0.3 | -1.65 |
Change in Accounts Payable | 3.84 | -2.69 | -5.64 | 1.86 | -0.73 | 6.62 | 7.86 | 3.51 | -0.19 | 2.03 | -3.25 | 1.38 | 4.22 | 2.96 | 3.29 | 4.98 | 0.47 | 1.79 | 0.1 | -0.22 |
Change in Other Net Operating Assets | -3.12 | -0.26 | -0.22 | -1.41 | -1.44 | -0.8 | -0.69 | -3.59 | -2.12 | 0.95 | 0.96 | 6.89 | 4.94 | 1.7 | -0.8 | -2.24 | -1.52 | -2.26 | -1.9 | -1.89 |
Other Operating Activities | -7.74 | -1.35 | 2.66 | -4.96 | 2.29 | 3.59 | 3.93 | 3.75 | 0.19 | -2.86 | -3.06 | 8.17 | 9.07 | -2.78 | -2.64 | -2.51 | -1.04 | 10.01 | 10.73 | 0.41 |
Operating Cash Flow | 110.33 | 98.66 | 84.97 | 81.22 | 50.91 | 60.17 | 64.03 | 57.9 | 59.55 | 71.71 | 73.19 | 86.85 | 91.96 | 88.22 | 87.91 | 85.81 | 78.4 | 69.65 | 58.76 | 46.95 |
Operating Cash Flow Growth (YoY) | 116.71% | 63.97% | 32.71% | 40.27% | -14.52% | -16.10% | -12.52% | -33.33% | -35.24% | -18.72% | -16.74% | 1.21% | 17.30% | 26.66% | 49.59% | 82.78% | 129.08% | 150.74% | 119.52% | 94.21% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -147.26 | -238.39 | -318.28 | -399.9 | -353.56 | -241.98 | -161.65 | -64.28 | -33.5 | -23.59 | -26.84 | -29.92 | -16.68 | -68.13 | -84.31 | -100.86 | -101.79 | -78.21 | -75.21 | -58.58 |
Sale of Real Estate Assets | 14.82 | 7.87 | 7.87 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.23 | 0.23 | 0.48 | 0.26 | 0.26 |
Net Sale / Acq. of Real Estate Assets | -132.44 | -230.52 | -310.41 | -399.9 | -353.56 | -241.98 | -161.65 | -64.28 | -33.5 | -23.59 | -26.84 | -29.92 | -16.68 | -68.13 | -84.08 | -100.64 | -101.56 | -77.73 | -74.96 | -58.32 |
Cash Acquisition | -8.06 | -8.06 | -8.06 | - | - | - | - | - | - | - | - | - | - | -65.54 | -65.54 | -65.54 | -65.54 | - | -46.49 | -46.49 |
Investment in Marketable & Equity Securities | -53.82 | -36.73 | -36.57 | -25.88 | -5.75 | -7.04 | -7.68 | -12.97 | -7.6 | -9.25 | -10.8 | -22.75 | -27.37 | -27.77 | -9.83 | -9.69 | -2.47 | -6.58 | 7.7 | -0.76 |
Other Investing Activities | 0.73 | -51.16 | -25.72 | -25.91 | -43.9 | -1.62 | -11.62 | -6.27 | 9.99 | 53.36 | 37.89 | 24.54 | 3.09 | -43.2 | -45.7 | -16.51 | 1.69 | -1.5 | -3.46 | -3.19 |
Investing Cash Flow | -193.59 | -326.47 | -380.76 | -451.68 | -403.21 | -250.64 | -180.94 | -83.53 | -31.11 | 20.51 | 0.26 | -28.14 | -40.96 | -204.65 | -205.15 | -192.37 | -167.88 | -88.81 | -120.21 | -111.77 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 906.26 | - | - | - | 845.39 | - | - | - | 215.15 | - | - | - | 468 | - | - | - | 518.18 | - |
Total Debt Issued | 493.88 | 847.79 | 906.26 | 919.06 | 757.11 | 352.6 | 845.39 | 844.74 | 772.24 | 786.74 | 215.15 | 143 | 170 | 509 | 468 | 456 | 429 | 92.53 | 518.18 | 492.18 |
Long-Term Debt Repaid | - | - | -1,157 | - | - | - | -647.33 | - | - | - | -199.17 | - | - | - | -271.75 | - | - | - | -438.49 | - |
Total Debt Repaid | -304.25 | -1,182 | -1,157 | -1,112 | -978.81 | -73.51 | -647.33 | -721.61 | -706.35 | -775.97 | -199.17 | -127.63 | -152.6 | -318.81 | -271.75 | -263.71 | -253.4 | -16.73 | -438.49 | -438.06 |
Net Debt Issued (Repaid) | 189.63 | -334.6 | -250.52 | -192.95 | -221.7 | 279.09 | 198.06 | 123.13 | 65.89 | 10.77 | 15.98 | 15.37 | 17.4 | 190.19 | 196.25 | 192.29 | 175.6 | 75.8 | 79.7 | 54.12 |
Issuance of Common Stock | - | 931.5 | 931.5 | 931.5 | 931.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -3.54 | -3.21 | -3.33 | -13.1 | -21.43 | -29.87 | -34.06 | -28.45 | -27.1 | -23.62 | -19.24 | -12.24 | -4.96 | -0.01 | -1.76 | -3.5 | -4.97 | -5.65 | -4.62 | -4.16 |
Preferred Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
Preferred Share Repurchases | - | -200 | -200 | -200 | -200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -88.57 | -85.88 | -74.83 | -63.34 | -50.07 | -39.36 | -37.38 | -35.39 | -34.88 | -34.72 | -40.6 | -46.38 | -52.65 | -56.9 | -49.39 | -42.07 | -34.56 | -28.33 | -26.16 | -23.85 |
Preferred Dividends Paid | - | -3.57 | -6.97 | -10.11 | -13.22 | -12.76 | -12.51 | -12.52 | -12.53 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.28 | -11.61 |
Total Dividends Paid | -88.57 | -89.44 | -81.8 | -73.45 | -63.28 | -52.11 | -49.89 | -47.91 | -47.4 | -47.22 | -53.1 | -58.87 | -65.15 | -69.4 | -61.89 | -54.57 | -47.06 | -40.83 | -38.43 | -35.45 |
Other Financing Activities | -12.21 | -72.63 | -70.62 | -71.42 | -71.05 | -11.2 | -19.29 | -19.55 | -19.48 | -18.99 | -9.74 | -8.79 | -8.08 | -12.99 | -12.53 | -14.02 | -13.91 | -5.57 | -10.96 | -8.99 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.99 | 0.16 | 0.63 | -0.95 | -0.64 | -1.61 | -2.03 | -0.37 | -0.94 | -0.47 | 0.04 | -0.24 | -0.92 | -1.47 | -1.47 | -1.52 | -0.7 | -0.28 | -0.2 | 0.51 |
Net Cash Flow | 1.06 | 3.97 | 30.07 | 9.17 | 1.09 | -6.19 | -24.13 | 1.23 | -0.59 | 12.68 | 7.39 | -6.05 | -10.71 | -10.1 | 1.35 | 12.13 | 19.48 | 4.31 | -35.97 | -8.8 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 113.12 | 115.59 | 104.67 | 77.32 | 67.72 | 58.46 | 61.88 | 75.08 | 65.32 | 81.29 | 77.76 | 98.37 | 97.21 | 83.59 | 82.42 | 70.03 | 71.38 | 65.28 | 61.16 | 57.3 |
Unlevered Free Cash Flow | 142.08 | 143.58 | 138.2 | 114.48 | 108.72 | 102.69 | 102.97 | 114.66 | 103.46 | 118.25 | 113.66 | 132.46 | 128.68 | 111.28 | 105.77 | 90.76 | 90.12 | 83.89 | 80.34 | 76.1 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 46.98 | 46.68 | 56.45 | 59.7 | 68.67 | 70.68 | 66.01 | 63.11 | 60.77 | 57.77 | 55.65 | 52.26 | 48.33 | 40.68 | 36.52 | 26.89 | 25.84 | 26.11 | 27.22 | 31.26 |
Cash Income Tax Paid | 0.89 | 0.59 | 0.47 | 0.54 | 0.56 | 0.53 | 0.3 | 0.44 | 0.44 | 0.41 | 0.41 | 0.28 | 0.27 | 0.27 | 0.27 | - | - | - | - | - |
Change in Working Capital | -7.74 | -11.31 | -10.99 | 1.54 | -18.57 | -6.09 | -2.88 | -10.6 | -11.47 | -2.03 | -5.04 | -2.33 | 0.35 | -2.23 | -3.19 | 4.06 | 0.07 | -2.01 | -2.11 | -3.76 |