SmartStop Self Storage REIT, Inc.
SMA
$32.31
$0.070.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.58M | 2.78M | 5.23M | -4.60M | -4.95M |
| Total Depreciation and Amortization | 20.03M | 20.03M | 19.18M | 17.30M | 16.69M |
| Total Amortization of Deferred Charges | 1.06M | 992.00K | 923.00K | 917.00K | 1.07M |
| Total Other Non-Cash Items | -1.47M | 8.56M | 1.09M | 8.38M | 2.38M |
| Change in Net Operating Assets | -4.95M | -18.01M | 25.64M | -13.99M | -4.64M |
| Cash from Operations | 24.24M | 14.36M | 52.06M | 8.01M | 10.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -8.06M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.02M | -21.65M | -115.59M | -165.14M | -70.31M |
| Cash from Investing | -16.02M | -29.71M | -115.59M | -165.14M | -70.31M |
| Total Debt Issued | 80.33M | 98.00M | 249.45M | 420.01M | 138.80M |
| Total Debt Repaid | -76.27M | -50.68M | -149.11M | -906.32M | -50.67M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 931.50M | -- |
| Repurchase of Common Stock | -66.00K | -2.85M | -290.00K | 0.00 | -192.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -200.00M | -- |
| Total Dividends Paid | -21.83M | -22.19M | -22.22M | -23.20M | -14.19M |
| Other Financing Activities | -5.39M | -1.94M | -3.04M | -62.27M | -3.38M |
| Cash from Financing | -23.23M | 20.35M | 74.79M | 159.72M | 70.37M |
| Foreign Exchange rate Adjustments | -495.00K | 162.00K | -176.00K | 669.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.51M | 5.16M | 11.08M | 3.25M | 10.58M |