SmartStop Self Storage REIT, Inc.
SSST
$9.23
$9.230.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.23M | -4.60M | -4.95M | -291.00K | -3.08M |
| Total Depreciation and Amortization | 19.18M | 17.30M | 16.69M | 14.59M | 14.05M |
| Total Amortization of Deferred Charges | 923.00K | 917.00K | 1.07M | 1.14M | 1.20M |
| Total Other Non-Cash Items | 1.09M | 8.38M | 2.38M | 642.00K | 4.04M |
| Change in Net Operating Assets | 25.64M | -13.99M | -4.64M | -5.48M | 5.54M |
| Cash from Operations | 52.06M | 8.01M | 10.55M | 10.61M | 21.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.59M | -165.14M | -70.31M | -100.64M | -67.12M |
| Cash from Investing | -115.59M | -165.14M | -70.31M | -100.64M | -67.12M |
| Total Debt Issued | 249.45M | 420.01M | 138.80M | 110.80M | 87.50M |
| Total Debt Repaid | -149.11M | -906.32M | -50.67M | -5.91M | -15.91M |
| Issuance of Common Stock | 0.00 | 931.50M | -- | -- | -- |
| Repurchase of Common Stock | -290.00K | 0.00 | -192.00K | -12.62M | -8.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -200.00M | -- | -- | -- |
| Total Dividends Paid | -22.22M | -23.20M | -14.19M | -13.84M | -12.06M |
| Other Financing Activities | -3.04M | -62.27M | -3.38M | -2.74M | -2.67M |
| Cash from Financing | 74.79M | 159.72M | 70.37M | 75.70M | 48.24M |
| Foreign Exchange rate Adjustments | -176.00K | 669.00K | -29.00K | -1.41M | 130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.08M | 3.25M | 10.58M | -15.74M | 2.99M |