SMA — SmartStop Self Storage REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $2.30bn
- $3.46bn
- $281.14m
Annual cashflow statement for SmartStop Self Storage REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | 21.7 | 11.6 | -5.89 | -1.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.1 | 6.57 | 9.62 | 15.8 | 23.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.11 | -3.88 | -5 | -2.88 | -11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 58.8 | 87.9 | 73.2 | 64 | 85 |
| Capital Expenditures | -74.9 | -87.9 | -26.3 | -146 | -318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.3 | -117 | 26.5 | -34.5 | -62.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -205 | 0.261 | -181 | -381 |
| Financing Cash Flow Items | -11 | -12.5 | -9.74 | -19.5 | -73.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.7 | 120 | -66.1 | 94.8 | 325 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36 | 1.35 | 7.39 | -24.1 | 30.1 |