SmartStop Self Storage REIT, Inc.
SSST
$37.80
$37.800.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -291.00K | -3.08M | -713.00K | -1.54M | 2.04M |
| Total Depreciation and Amortization | 14.59M | 14.05M | 13.81M | 13.66M | 14.67M |
| Total Amortization of Deferred Charges | 1.14M | 1.20M | 972.10K | 801.90K | 702.00K |
| Total Other Non-Cash Items | 642.00K | 4.04M | 4.70M | 2.93M | 266.00K |
| Change in Net Operating Assets | -5.48M | 5.54M | -1.51M | -1.44M | -13.19M |
| Cash from Operations | 10.61M | 21.75M | 17.26M | 14.41M | 4.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.64M | -67.12M | -12.57M | -609.40K | -3.23M |
| Cash from Investing | -100.64M | -67.12M | -12.57M | -609.40K | -3.23M |
| Total Debt Issued | 110.80M | 87.50M | 15.50M | 631.59M | 110.15M |
| Total Debt Repaid | -5.91M | -15.91M | -1.02M | -624.49M | -80.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.62M | -8.62M | -8.66M | -4.17M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.84M | -12.06M | -12.03M | -11.96M | -11.85M |
| Other Financing Activities | -2.74M | -2.67M | -2.20M | -11.69M | -3.00M |
| Cash from Financing | 75.70M | 48.24M | -8.42M | -20.71M | 8.11M |
| Foreign Exchange rate Adjustments | -1.41M | 130.00K | -304.20K | -447.80K | 250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.74M | 2.99M | -4.03M | -7.36M | 9.62M |
