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 28.83M 12.98M -1.55M -4.62M -12.92M
Total Depreciation and Amortization 78.98M 76.54M 73.20M 67.76M 62.64M
Total Amortization of Deferred Charges 3.74M 3.89M 3.90M 4.05M 4.33M
Total Other Non-Cash Items 6.51M 16.55M 20.40M 12.49M 15.43M
Change in Net Operating Assets -7.74M -11.31M -10.99M 1.54M -18.57M
Cash from Operations 110.33M 98.66M 84.97M 81.22M 50.91M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -8.06M -8.06M -8.06M -- --
Divestitures -- -- -- -- --
Other Investing Activities -185.53M -318.41M -372.70M -451.68M -403.21M
Cash from Investing -193.59M -326.47M -380.76M -451.68M -403.21M
Total Debt Issued 493.88M 847.79M 906.26M 919.06M 757.11M
Total Debt Repaid -304.25M -1.18B -1.16B -1.11B -978.81M
Issuance of Common Stock 0.00 931.50M 931.50M 931.50M 931.50M
Repurchase of Common Stock -3.54M -3.21M -3.33M -13.10M -21.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 0.00 -200.00M -200.00M -200.00M -200.00M
Total Dividends Paid -88.57M -89.44M -81.80M -73.45M -63.28M
Other Financing Activities -12.21M -72.63M -70.62M -71.42M -71.05M
Cash from Financing 85.31M 231.62M 325.23M 380.58M 354.03M
Foreign Exchange rate Adjustments -991.00K 160.00K 626.00K -945.00K -639.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.06M 3.97M 30.07M 9.17M 1.09M