Smartstop Self Storage REIT Inc (SMA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,207 | -25,096 | -3,721 | -14,986 | -26,104 |
| Depreciation Amortization | 82,124 | 45,095 | 24,385 | 34,877 | 25,120 |
| Income taxes - deferred | -5,927 | -806 | N/A | N/A | N/A |
| Other Working Capital | -1,612 | 213 | -2,119 | 640 | 458 |
| Other Operating Activity | 3,391 | -9,640 | -186 | -595 | -349 |
| Operating Cash Flow | $26,770 | $9,767 | $18,359 | $19,935 | $-875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,858 | -2,847 | -1,953 | -53,599 | -508,378 |
| Net Acquisitions | N/A | -345,539 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,359 | N/A | N/A |
| Other Investing Activity | -13,101 | 601 | 2,132 | -3,948 | 0 |
| Investing Cash Flow | $-28,959 | $-347,784 | $-3,179 | $-57,546 | $-508,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 342 | 535,852 | 91,230 | 166,187 | 366,899 |
| Debt Repayment | N/A | -251,732 | -72,513 | -130,671 | -147,246 |
| Common Stock Issued | N/A | N/A | N/A | 18,880 | 326,807 |
| Common Stock Repurchased | -1,708 | -5,741 | -7,759 | -1,741 | -1,067 |
| Dividend Paid | -27,947 | -18,207 | -17,567 | -16,671 | -11,358 |
| Other Financing Activity | 43,053 | 132,051 | -5,933 | -4,705 | -35,090 |
| Financing Cash Flow | $13,739 | $392,223 | $-12,542 | $31,279 | $498,944 |
| Exchange Rate Effect | 536 | 352 | -495 | 166 | -172 |
| Beginning Cash Position | 68,571 | 14,012 | 11,868 | 18,035 | 28,515 |
| End Cash Position | 80,658 | 68,571 | 14,012 | 11,868 | 18,035 |
| Net Cash Flow | $12,087 | $54,559 | $2,144 | $-6,166 | $-10,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,770 | 9,767 | 18,359 | 19,935 | -875 |
| Capital Expenditure | -15,858 | -21,927 | -1,953 | -53,599 | -508,378 |
| Free Cash Flow | 10,912 | -12,160 | 16,406 | -33,664 | -509,252 |