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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-51.2	-19.6	21.7	11.6	-5.89
Depreciation
Deferred Taxes
Non-Cash Items	43.4	29.1	6.57	9.62	15.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.61	-2.11	-3.88	-5	-2.88
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	26.8	58.8	87.9	73.2	64
Capital Expenditures	-15.6	-74.9	-87.9	-26.3	-146
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13.4	-45.3	-117	26.5	-34.5
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	-29	-120	-205	0.261	-181
Financing Cash Flow Items	-25.4	-11	-12.5	-9.74	-19.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.7	25.7	120	-66.1	94.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.1	-36	1.35	7.39	-24.1