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 | -4.62M | -12.92M | -9.03M | -5.62M | -3.29M |
| Total Depreciation and Amortization | 67.76M | 62.64M | 59.15M | 56.11M | 56.19M |
| Total Amortization of Deferred Charges | 4.05M | 4.33M | 4.39M | 4.12M | 3.68M |
| Total Other Non-Cash Items | 12.49M | 15.43M | 11.76M | 12.31M | 11.93M |
| Change in Net Operating Assets | 1.54M | -18.57M | -6.09M | -2.88M | -10.60M |
| Cash from Operations | 81.22M | 50.91M | 60.17M | 64.03M | 57.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.68M | -403.21M | -250.64M | -180.94M | -83.53M |
| Cash from Investing | -451.68M | -403.21M | -250.64M | -180.94M | -83.53M |
| Total Debt Issued | 919.06M | 757.11M | 352.60M | 845.39M | 844.74M |
| Total Debt Repaid | -1.11B | -978.81M | -73.51M | -647.33M | -721.61M |
| Issuance of Common Stock | 931.50M | 931.50M | -- | -- | -- |
| Repurchase of Common Stock | -13.10M | -21.43M | -29.87M | -34.06M | -28.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00M | -200.00M | -- | -- | -- |
| Total Dividends Paid | -73.45M | -63.28M | -52.11M | -49.89M | -47.91M |
| Other Financing Activities | -71.42M | -71.05M | -11.20M | -19.29M | -19.55M |
| Cash from Financing | 380.58M | 354.03M | 185.90M | 94.82M | 27.23M |
| Foreign Exchange rate Adjustments | -945.00K | -639.00K | -1.61M | -2.03M | -372.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.17M | 1.09M | -6.19M | -24.13M | 1.23M |