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

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
-19.56-51.21-25.1
Depreciation & Amortization
55.0445.6645.1
Share-Based Compensation
2.911.740.4
Other Operating Activities
20.3830.58-10.64
Operating Cash Flow
58.7626.779.77
Operating Cash Flow Growth
119.52%174.08%-
Capital Expenditures
-75.21-15.86-21.93
Change in Investments
-45-13.1-325.86
Investing Cash Flow
-120.21-28.96-347.78
Dividends Paid
-44.57-33.46-20.65
Share Issuance / Repurchase
-0.6148.29144.06
Debt Issued / Paid
79.7-0.36283.32
Other Financing Activities
-8.84-0.73-14.51
Financing Cash Flow
25.6713.74392.22
Net Cash Flow
-35.9712.0954.56
Free Cash Flow
-16.4510.91-12.16
Free Cash Flow Margin
-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).