C

SmartStop Self Storage REIT, Inc. SMA

$32.21 $0.090.28% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 11.25M 9.58M 2.78M 5.23M -4.60M
Total Depreciation and Amortization 19.75M 20.03M 20.03M 19.18M 17.30M
Total Amortization of Deferred Charges 766.00K 1.06M 992.00K 923.00K 917.00K
Total Other Non-Cash Items -1.66M -1.47M 8.56M 1.09M 8.38M
Change in Net Operating Assets -10.43M -4.95M -18.01M 25.64M -13.99M
Cash from Operations 19.67M 24.24M 14.36M 52.06M 8.01M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -8.06M -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.26M -16.02M -21.65M -115.59M -165.14M
Cash from Investing -32.26M -16.02M -29.71M -115.59M -165.14M
Total Debt Issued 66.10M 80.33M 98.00M 249.45M 420.01M
Total Debt Repaid -28.19M -76.27M -50.68M -149.11M -906.32M
Issuance of Common Stock -- -- 0.00 0.00 931.50M
Repurchase of Common Stock -333.00K -66.00K -2.85M -290.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 0.00 0.00 -200.00M
Total Dividends Paid -22.33M -21.83M -22.19M -22.22M -23.20M
Other Financing Activities -1.85M -5.39M -1.94M -3.04M -62.27M
Cash from Financing 13.41M -23.23M 20.35M 74.79M 159.72M
Foreign Exchange rate Adjustments -482.00K -495.00K 162.00K -176.00K 669.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 337.00K -15.51M 5.16M 11.08M 3.25M