Smartstop Self Storage REIT Inc (SMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,216 | -1,737 | -4,706 | -10,255 | -5,456 |
| Depreciation Amortization | 21,086 | 77,104 | 56,084 | 35,984 | 17,765 |
| Income taxes - deferred | 109 | 1,046 | 883 | 440 | 263 |
| Other Working Capital | -4,954 | -10,990 | 7,015 | -18,629 | -4,639 |
| Other Operating Activity | -2,220 | 19,546 | 11,337 | 11,015 | 2,617 |
| Operating Cash Flow | $24,237 | $84,969 | $70,613 | $18,555 | $10,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,391 | -310,410 | -302,198 | -208,240 | -81,235 |
| Net Acquisitions | N/A | -8,057 | N/A | N/A | -1,045 |
| Purchase Of Investment | N/A | -13,898 | -3,490 | -1,552 | -12 |
| Sale Of Investment | N/A | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | -13,629 | -49,390 | -45,357 | -25,660 | 11,983 |
| Investing Cash Flow | $-16,020 | $-380,755 | $-351,045 | $-235,452 | $-70,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,326 | 906,262 | 808,262 | 558,810 | 138,800 |
| Debt Repayment | -76,271 | -1,153,885 | -1,103,885 | -956,992 | -50,670 |
| Common Stock Issued | N/A | 931,500 | 931,500 | 931,500 | N/A |
| Common Stock Repurchased | N/A | -290 | -290 | N/A | N/A |
| Dividend Paid | -21,830 | -81,799 | -59,613 | -37,389 | -14,185 |
| Other Financing Activity | -5,459 | -276,561 | -271,095 | -265,838 | -3,573 |
| Financing Cash Flow | $-23,234 | $325,227 | $304,879 | $230,091 | $70,372 |
| Exchange Rate Effect | -495 | 626 | 464 | 640 | -29 |
| Beginning Cash Position | 59,368 | 29,301 | 29,301 | 29,301 | 29,301 |
| End Cash Position | 43,856 | 59,368 | 54,212 | 43,135 | 39,885 |
| Net Cash Flow | $-15,512 | $30,067 | $24,911 | $13,834 | $10,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,237 | 84,969 | 70,613 | 18,555 | 10,550 |
| Capital Expenditure | -2,391 | -318,282 | -302,198 | -208,240 | -81,235 |
| Free Cash Flow | 21,846 | -233,313 | -231,585 | -189,685 | -70,685 |