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 | -5.62M | -3.29M | 2.30M | 6.52M | 9.75M |
| Total Depreciation and Amortization | 56.11M | 56.19M | 57.29M | 58.70M | 60.23M |
| Total Amortization of Deferred Charges | 4.12M | 3.68M | 3.14M | 2.82M | 2.73M |
| Total Other Non-Cash Items | 12.31M | 11.93M | 8.29M | 5.70M | 5.52M |
| Change in Net Operating Assets | -2.88M | -10.60M | -11.47M | -2.03M | -5.04M |
| Cash from Operations | 64.03M | 57.90M | 59.55M | 71.71M | 73.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.94M | -83.53M | -31.11M | 20.51M | 262.00K |
| Cash from Investing | -180.94M | -83.53M | -31.11M | 20.51M | 262.00K |
| Total Debt Issued | 845.39M | 844.74M | 772.24M | 786.74M | 215.15M |
| Total Debt Repaid | -647.33M | -721.61M | -706.35M | -775.97M | -199.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.06M | -28.45M | -27.10M | -23.40M | -19.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.89M | -47.91M | -47.40M | -47.22M | -53.10M |
| Other Financing Activities | -19.29M | -19.55M | -19.48M | -19.21M | -9.74M |
| Cash from Financing | 94.82M | 27.23M | -28.09M | -79.07M | -66.10M |
| Foreign Exchange rate Adjustments | -2.03M | -372.00K | -943.00K | -467.50K | 35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.13M | 1.23M | -586.00K | 12.68M | 7.39M |
