Smartstop Self Storage REIT Inc (SMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,737 | -5,887 | 11,647 | 21,669 | -19,565 |
| Depreciation Amortization | 77,104 | 60,225 | 62,958 | 67,213 | 55,045 |
| Income taxes - deferred | 1,046 | 845 | -3,301 | -1,073 | -2,026 |
| Other Working Capital | -10,990 | -2,884 | -5,038 | -3,194 | -2,110 |
| Other Operating Activity | 19,546 | 11,728 | 6,925 | 3,294 | 27,421 |
| Operating Cash Flow | $84,969 | $64,027 | $73,191 | $87,909 | $58,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,410 | -161,646 | -26,836 | -84,084 | -74,958 |
| Net Acquisitions | -8,057 | N/A | N/A | -65,541 | -46,487 |
| Purchase Of Investment | -13,898 | -8,890 | -9,517 | -9,826 | -5,795 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -49,390 | -10,402 | 36,615 | -45,700 | 7,025 |
| Investing Cash Flow | $-380,755 | $-180,938 | $262 | $-205,151 | $-120,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 906,262 | 845,390 | 215,149 | 468,000 | 518,181 |
| Debt Repayment | -1,153,885 | -643,808 | -196,529 | -269,237 | -437,191 |
| Common Stock Issued | 931,500 | N/A | N/A | N/A | 4,016 |
| Common Stock Repurchased | -290 | -33,845 | -18,992 | -1,763 | -4,622 |
| Dividend Paid | -81,799 | -49,886 | -53,098 | -61,892 | -38,435 |
| Other Financing Activity | -276,561 | -23,035 | -12,629 | -15,041 | -16,275 |
| Financing Cash Flow | $325,227 | $94,816 | $-66,099 | $120,067 | $25,675 |
| Exchange Rate Effect | 626 | -2,031 | 35 | -1,473 | -196 |
| Beginning Cash Position | 29,301 | 53,427 | 46,038 | 44,686 | 80,658 |
| End Cash Position | 59,368 | 29,301 | 53,427 | 46,038 | 44,686 |
| Net Cash Flow | $30,067 | $-24,126 | $7,389 | $1,352 | $-35,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,969 | 64,027 | 73,191 | 87,909 | 58,765 |
| Capital Expenditure | -318,282 | -161,646 | -26,836 | -84,312 | -75,214 |
| Free Cash Flow | -233,313 | -97,619 | 46,355 | 3,597 | -16,449 |