SmartStop Self Storage REIT, Inc. (SMST)

SmartStop Self Storage REIT will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

SMST Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-19.56	-29.4	-54.35	-24.75
Depreciation & Amortization	55.04	55.04	45.66	45.1
Share-Based Compensation	2.91	2.91	1.74	0.4
Other Operating Activities	20.38	20.38	30.58	-10.64
Operating Cash Flow	58.76	58.76	26.77	9.77
Operating Cash Flow Growth	-	119.52%	174.08%	-
Capital Expenditures	-75.21	-75.21	-15.86	-21.93
Change in Investments	-45	-45	-13.1	-325.86
Investing Cash Flow	-120.21	-120.21	-28.96	-347.78
Dividends Paid	-44.57	-44.57	-33.46	-20.65
Share Issuance / Repurchase	-0.61	-0.61	48.29	144.06
Debt Issued / Paid	79.7	79.7	-0.36	283.32
Other Financing Activities	-8.84	-8.84	-0.73	-14.51
Financing Cash Flow	25.67	25.67	13.74	392.22
Net Cash Flow	-35.97	-35.97	12.09	54.56
Free Cash Flow	-16.45	-16.45	10.91	-12.16
Free Cash Flow Margin	-9.75%	-9.75%	8.80%	-11.10%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).