Production (Stage)
SmartStop Self Storage REIT, Inc.
SMA
$36.60
$0.060.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.95M | -291.00K | -3.08M | -713.00K | -1.54M |
| Total Depreciation and Amortization | 16.69M | 14.59M | 14.05M | 13.81M | 13.66M |
| Total Amortization of Deferred Charges | 1.07M | 1.14M | 1.20M | 972.10K | 802.00K |
| Total Other Non-Cash Items | 2.38M | 642.00K | 4.04M | 4.70M | 2.93M |
| Change in Net Operating Assets | -4.64M | -5.48M | 5.54M | -1.51M | -1.43M |
| Cash from Operations | 10.55M | 10.61M | 21.75M | 17.26M | 14.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.31M | -100.64M | -67.12M | -12.57M | -609.00K |
| Cash from Investing | -70.31M | -100.64M | -67.12M | -12.57M | -609.00K |
| Total Debt Issued | 138.80M | 110.80M | 87.50M | 15.50M | 631.59M |
| Total Debt Repaid | -50.67M | -5.91M | -15.91M | -1.02M | -624.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.00K | -12.62M | -8.62M | -8.66M | -4.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.19M | -13.84M | -12.06M | -12.03M | -11.96M |
| Other Financing Activities | -3.38M | -2.74M | -2.67M | -2.20M | -11.47M |
| Cash from Financing | 70.37M | 75.70M | 48.24M | -8.42M | -20.71M |
| Foreign Exchange rate Adjustments | -29.00K | -1.41M | 130.00K | -304.20K | -448.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.58M | -15.74M | 2.99M | -4.03M | -7.36M |