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Markets
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Stocks
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nasdaq-sma
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SmartStop Self Storage REIT Inc
SMA
37.050
USD
-1.200
-3.14%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
2.05B
Market Cap
Loss
P/E TTM
SmartStop Self Storage REIT Inc
37.050
-1.200
-3.14%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-53.63%
8.01M
-26.79%
10.55M
136.82%
10.61M
-7.06%
21.75M
-41.32%
17.26M
-9.33%
14.41M
-75.31%
4.48M
-17.93%
23.40M
--
29.42M
--
15.89M
--
18.14M
--
28.51M
Net income from continuing operations
-581.20%
-4.80M
-232.78%
-5.46M
-106.45%
-152.00K
-213.84%
-3.39M
-116.46%
-704.49K
-180.66%
-1.64M
10.08%
2.36M
32.59%
2.98M
--
4.28M
--
2.03M
--
2.14M
--
2.25M
Operating gains losses
25.30%
17.30M
22.23%
16.69M
-0.52%
14.59M
-7.30%
14.05M
-9.22%
13.81M
-10.10%
13.66M
-3.76%
14.67M
-16.11%
15.16M
--
15.21M
--
15.19M
--
15.24M
--
18.07M
Deferred tax
14.85%
177.00K
20.71%
263.00K
113.70%
243.00K
117.14%
230.00K
150.46%
154.12K
81.14%
217.88K
-834.99%
-1.77M
-1487.90%
-1.34M
--
-305.43K
--
120.29K
--
-189.67K
--
-84.52K
Other non-cash items
153.58%
3.05M
55.54%
2.21M
120.48%
1.36M
212.39%
1.71M
360.78%
1.20M
118.86%
1.42M
-8.93%
616.38K
-37.62%
548.36K
--
261.20K
--
650.40K
--
676.85K
--
879.09K
Change in working capital
-828.17%
-13.99M
-223.11%
-4.64M
58.38%
-5.48M
18.41%
5.54M
-119.02%
-1.51M
67.68%
-1.44M
-23.64%
-13.16M
-31.57%
4.68M
--
7.92M
--
-4.44M
--
-10.64M
--
6.83M
-Change in receivables
-114.47%
-8.41M
-38.18%
-6.76M
26.19%
2.28M
-63.54%
-3.52M
-1907.07%
-3.92M
-86.27%
-4.90M
373.54%
1.81M
-499.54%
-2.15M
--
216.99K
--
-2.63M
--
-661.66K
--
-358.59K
-Change in payables and accrued expense
-1489.20%
-6.86M
-43.84%
1.58M
49.53%
-4.43M
69.98%
8.98M
-81.82%
493.59K
213.83%
2.81M
-111.46%
-8.78M
-34.98%
5.28M
--
2.72M
--
-2.47M
--
-4.15M
--
8.13M
-Change in other current assets
-15.90%
1.62M
-14.02%
556.00K
46.27%
-3.32M
-92.75%
111.00K
-61.48%
1.93M
0.18%
646.63K
-2892.96%
-6.18M
263.96%
1.53M
--
5.00M
--
645.45K
--
221.44K
--
-933.45K
-Change in other current liabilities
-5616.67%
-343.00K
--
-10.00K
0.00%
-9.00K
-425.00%
-39.00K
33.33%
-6.00K
-100.00%
0.00
--
-9.00K
2086.75%
12.00K
--
-9.00K
--
12.25K
--
0.00
--
-604.00
Cash from non-recurring investing activities
Cash from operating activities
-53.63%
8.01M
-26.79%
10.55M
136.82%
10.61M
-7.06%
21.75M
-41.32%
17.26M
-9.33%
14.41M
-75.31%
4.48M
-17.93%
23.40M
--
29.42M
--
15.89M
--
18.14M
--
28.51M
Investing cash flow
Net cash from continuing investing activities
1267.82%
126.15M
5907.41%
81.25M
17655.57%
91.46M
156.64%
44.40M
119.99%
9.22M
-68.23%
1.35M
-81.68%
515.11K
108.90%
17.30M
--
4.19M
--
4.26M
--
2.81M
--
8.28M
Capital expenditures
1267.82%
126.15M
5907.41%
81.25M
17655.57%
91.46M
156.64%
44.40M
119.99%
9.22M
-68.23%
1.35M
-81.68%
515.11K
108.90%
17.30M
--
4.19M
--
4.26M
--
2.81M
--
8.28M
Net cash flow from disposal of fixed assets
34.24%
27.00K
-69.14%
12.00K
-95.09%
9.00K
--
11.00K
--
20.11K
--
38.89K
--
183.21K
--
--
--
--
--
--
--
0.00
--
5.00M
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
Net cash flow from investment products
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
15.00M
--
-15.00M
--
--
--
0.00
Net cash flow from other investing activities
-817.37%
-39.34M
445.83%
11.77M
-1223.88%
-9.05M
-464.77%
-16.37M
-115.41%
-4.29M
38.23%
2.16M
97.57%
-683.29K
124.23%
4.49M
--
27.83M
--
1.56M
--
-28.11M
--
-18.52M
Cash from non-current investing activities
Net cash flow from investing activities
-1213.83%
-165.14M
-11437.13%
-70.31M
-3018.53%
-100.64M
-356.54%
-67.12M
-132.19%
-12.57M
97.08%
-609.41K
89.80%
-3.23M
46.58%
-14.70M
--
39.05M
--
-20.86M
--
-31.63M
--
-27.52M
Financing cash flow
Cash flow from continuous financing activities
1997.93%
159.72M
439.80%
70.37M
833.08%
75.70M
781.85%
48.24M
85.83%
-8.42M
-167.55%
-20.71M
-16.20%
8.11M
-111.89%
-7.07M
--
-59.40M
--
-7.74M
--
9.68M
--
-3.34M
Net cash flow from debt Issuance/repayment
-3459.01%
-486.31M
1141.06%
88.13M
250.09%
104.89M
398.88%
71.59M
135.62%
14.48M
-42.33%
7.10M
2.07%
29.96M
-12.38%
14.35M
--
-40.64M
--
12.31M
--
29.35M
--
16.38M
Net cash flow from common stock issuance/repurchase
11137.31%
931.50M
100.00%
0.00
-80.25%
-12.62M
-18.49%
-8.62M
-78.99%
-8.44M
--
-4.17M
-18917667.57%
-7.00M
--
-7.28M
--
-4.72M
--
0.00
--
-37.00
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
-200.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash dividend payments
92.81%
23.20M
18.63%
14.19M
16.71%
13.84M
4.36%
12.06M
1.53%
12.03M
-32.96%
11.96M
-32.77%
11.85M
-35.18%
11.55M
--
11.85M
--
17.84M
--
17.63M
--
17.83M
Net cash flow from other financing activities
-2397.61%
-60.41M
69.43%
-3.57M
8.60%
-2.74M
-2.91%
-2.67M
-10.74%
-2.42M
-427.06%
-11.69M
-46.80%
-2.99M
-37.22%
-2.59M
--
-2.18M
--
-2.22M
--
-2.04M
--
-1.89M
Net cash from non-recurrent financing activities
Net cash from financing activities
1997.93%
159.72M
439.80%
70.37M
833.08%
75.70M
781.85%
48.24M
85.83%
-8.42M
-167.55%
-20.71M
-16.20%
8.11M
-111.89%
-7.07M
--
-59.40M
--
-7.74M
--
9.68M
--
-3.34M
Net cash flow
Beginning cash balance
-13.43%
39.88M
-45.16%
29.30M
2.80%
45.04M
-1.37%
42.05M
37.99%
46.07M
16.05%
53.43M
-12.14%
43.81M
-20.08%
42.63M
--
33.39M
--
46.04M
--
49.87M
--
53.34M
Current period cash flow changes
180.72%
3.25M
243.89%
10.58M
-263.66%
-15.74M
153.42%
2.99M
-143.56%
-4.03M
41.86%
-7.36M
351.14%
9.62M
134.02%
1.18M
--
9.24M
--
-12.65M
--
-3.83M
--
-3.47M
Effect of exchange rate changes
319.94%
669.00K
93.52%
-29.00K
-661.12%
-1.41M
129.39%
130.00K
-277.63%
-304.17K
-918.97%
-447.83K
1354.83%
251.10K
60.62%
-442.36K
--
171.24K
--
54.68K
--
-20.01K
--
-1.12M
Ending cash balance
2.59%
43.13M
-13.43%
39.88M
-45.16%
29.30M
2.80%
45.04M
-1.37%
42.05M
37.99%
46.07M
16.05%
53.43M
-12.14%
43.81M
--
42.63M
--
33.39M
--
46.04M
--
49.87M
Free cash flow
-1569.37%
-118.14M
-641.38%
-70.70M
-2140.22%
-80.86M
-471.53%
-22.66M
-68.13%
8.04M
12.21%
13.06M
-74.14%
3.96M
-69.86%
6.10M
--
25.23M
--
11.64M
--
15.32M
--
20.23M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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