STSFF — SmartStop Self Storage REIT Cashflow Statement

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Last trade - 00:00

FinancialsSpeculativeMid CapNeutral

Annual cashflow statement for SmartStop Self Storage REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-25.1	-51.2	-19.6	21.7	11.6
Depreciation
Deferred Taxes
Non-Cash Items	-5.64	43.4	29.1	6.57	9.62
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.213	-1.61	-2.11	-3.88	-5
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	9.77	26.8	58.8	87.9	73.2
Capital Expenditures	-21.7	-15.6	-74.9	-87.9	-26.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-326	-13.4	-45.3	-117	26.5
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	-348	-29	-120	-205	0.261
Financing Cash Flow Items	-35.4	-25.4	-11	-12.5	-9.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	392	13.7	25.7	120	-66.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.6	12.1	-36	1.35	7.39