Smartstop Self Storage REIT Inc (SMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,706 | -10,255 | -5,456 | -5,887 | -5,735 |
| Depreciation Amortization | 56,084 | 35,984 | 17,765 | 60,225 | 44,493 |
| Income taxes - deferred | 883 | 440 | 263 | 845 | 602 |
| Other Working Capital | 7,015 | -18,629 | -4,639 | -2,884 | 2,594 |
| Other Operating Activity | 11,337 | 11,015 | 2,617 | 11,728 | 11,468 |
| Operating Cash Flow | $70,613 | $18,555 | $10,550 | $64,027 | $53,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,198 | -208,240 | -82,280 | -161,646 | -63,948 |
| Purchase Of Investment | -3,490 | -1,552 | -832 | -8,890 | -8,759 |
| Other Investing Activity | -45,357 | -25,660 | 12,803 | -10,402 | -7,594 |
| Investing Cash Flow | $-351,045 | $-235,452 | $-70,309 | $-180,938 | $-80,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 808,262 | 558,810 | 138,800 | 845,390 | 734,590 |
| Debt Repayment | -1,103,885 | -956,992 | -49,846 | -643,808 | -638,808 |
| Common Stock Issued | 931,500 | 931,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -290 | N/A | N/A | -33,845 | -21,228 |
| Dividend Paid | -59,613 | -37,389 | -14,185 | -49,886 | -36,051 |
| Other Financing Activity | -271,095 | -265,838 | -4,397 | -23,035 | -19,391 |
| Financing Cash Flow | $304,879 | $230,091 | $70,372 | $94,816 | $19,112 |
| Exchange Rate Effect | 464 | 640 | -29 | -2,031 | -622 |
| Beginning Cash Position | 29,301 | 29,301 | 29,301 | 53,427 | 53,427 |
| End Cash Position | 54,212 | 43,135 | 39,885 | 29,301 | 45,038 |
| Net Cash Flow | $24,911 | $13,834 | $10,584 | $-24,126 | $-8,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,613 | 18,555 | 10,550 | 64,027 | 53,422 |
| Capital Expenditure | -302,198 | -208,240 | -82,280 | -161,646 | -63,948 |
| Free Cash Flow | -231,585 | -189,685 | -71,730 | -97,619 | -10,526 |