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SmartStop Self Storage REIT Inc

SMA

31.520USD

-0.050-0.16%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.75BMarket Cap

LossP/E TTM



SmartStop Self Storage REIT Inc

31.520

-0.050-0.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SmartStop Self Storage REIT Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

139.37%52.06M

-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

263.64%5.55M

-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

36.47%19.18M

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

92.61%443.00K

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

-27.03%1.25M

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

363.14%25.64M

-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

497.50%13.98M

-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

28.78%11.57M

-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

-10.81%99.00K

-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

107.69%3.00K

-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

139.37%52.06M

-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

101.14%89.31M

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

101.14%89.31M

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

118.18%24.00K

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

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--15.00M

---15.00M

----

--0.00

Net cash flow from other investing activities

-48.69%-24.34M

-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

-72.21%-115.59M

-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

55.04%74.79M

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

40.16%100.34M

-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

96.64%-290.00K

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

--0.00

---200.00M

----

Cash dividend payments

84.29%22.22M

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

-5.21%-2.81M

-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

55.04%74.79M

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

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

-20.08%42.63M

--33.39M

--46.04M

--49.87M

--53.34M

Current period cash flow changes

270.10%11.08M

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

-235.38%-176.00K

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

20.37%54.21M

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

-64.44%-37.26M

-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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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