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 | -9.03M | -5.62M | -3.29M | 2.30M | 6.52M |
| Total Depreciation and Amortization | 59.15M | 56.11M | 56.18M | 57.29M | 58.70M |
| Total Amortization of Deferred Charges | 4.39M | 4.12M | 3.68M | 3.14M | 2.82M |
| Total Other Non-Cash Items | 11.76M | 12.31M | 11.93M | 8.29M | 5.70M |
| Change in Net Operating Assets | -6.09M | -2.88M | -10.60M | -11.46M | -2.03M |
| Cash from Operations | 60.17M | 64.03M | 57.90M | 59.55M | 71.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.64M | -180.94M | -83.53M | -31.11M | 20.51M |
| Cash from Investing | -250.64M | -180.94M | -83.53M | -31.11M | 20.51M |
| Total Debt Issued | 352.60M | 845.39M | 844.74M | 772.24M | 786.74M |
| Total Debt Repaid | -73.51M | -647.33M | -721.61M | -706.35M | -775.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.09M | -34.28M | -28.66M | -27.32M | -23.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.11M | -49.89M | -47.91M | -47.40M | -47.22M |
| Other Financing Activities | -10.98M | -19.07M | -19.33M | -19.26M | -18.99M |
| Cash from Financing | 185.90M | 94.82M | 27.22M | -28.09M | -79.07M |
| Foreign Exchange rate Adjustments | -1.61M | -2.03M | -372.20K | -943.20K | -467.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19M | -24.13M | 1.23M | -586.30K | 12.68M |