SmartStop Self Storage REIT, Inc.
SMA
$32.14
-$0.10-0.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.98M | -1.55M | -4.62M | -12.92M | -9.03M |
| Total Depreciation and Amortization | 76.54M | 73.20M | 67.76M | 62.64M | 59.15M |
| Total Amortization of Deferred Charges | 3.89M | 3.90M | 4.05M | 4.33M | 4.39M |
| Total Other Non-Cash Items | 16.55M | 20.40M | 12.49M | 15.43M | 11.76M |
| Change in Net Operating Assets | -11.31M | -10.99M | 1.54M | -18.57M | -6.09M |
| Cash from Operations | 98.66M | 84.97M | 81.22M | 50.91M | 60.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.06M | -8.06M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.41M | -372.70M | -451.68M | -403.21M | -250.64M |
| Cash from Investing | -326.47M | -380.76M | -451.68M | -403.21M | -250.64M |
| Total Debt Issued | 847.79M | 906.26M | 919.06M | 757.11M | 352.60M |
| Total Debt Repaid | -1.18B | -1.16B | -1.11B | -978.81M | -73.51M |
| Issuance of Common Stock | 931.50M | 931.50M | 931.50M | 931.50M | -- |
| Repurchase of Common Stock | -3.21M | -3.33M | -13.10M | -21.43M | -29.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00M | -200.00M | -200.00M | -200.00M | -- |
| Total Dividends Paid | -89.44M | -81.80M | -73.45M | -63.28M | -52.11M |
| Other Financing Activities | -72.63M | -70.62M | -71.42M | -71.05M | -11.20M |
| Cash from Financing | 231.62M | 325.23M | 380.58M | 354.03M | 185.90M |
| Foreign Exchange rate Adjustments | 160.00K | 626.00K | -945.00K | -639.00K | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 30.07M | 9.17M | 1.09M | -6.19M |