SmartStop Self Storage REIT, Inc.
STSFF
$7.17
-$0.83-10.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.30% | -662.16% | -238.52% | -157.63% | -134.53% |
| Total Depreciation and Amortization | 20.61% | 9.33% | 0.77% | -6.84% | -7.60% |
| Total Amortization of Deferred Charges | 10.20% | 38.03% | 55.52% | 50.84% | 36.21% |
| Total Other Non-Cash Items | 4.64% | 86.21% | 106.23% | 123.07% | -26.05% |
| Change in Net Operating Assets | 114.50% | -61.97% | -199.97% | 42.76% | -355.66% |
| Cash from Operations | 40.27% | -14.52% | -16.10% | -12.52% | -33.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.76% | -1,196.16% | -1,321.90% | -69,160.31% | -196.84% |
| Cash from Investing | -440.76% | -1,196.16% | -1,321.90% | -69,160.31% | -196.84% |
| Total Debt Issued | 8.80% | -1.96% | -55.18% | 292.93% | 490.73% |
| Total Debt Repaid | -54.10% | -38.57% | 90.53% | -225.02% | -465.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.95% | 20.92% | -26.45% | -77.06% | -132.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.32% | -33.51% | -10.36% | 6.05% | 18.63% |
| Other Financing Activities | -265.27% | -264.81% | 41.01% | -98.01% | -122.51% |
| Cash from Financing | 1,297.92% | 1,360.48% | 335.11% | 243.45% | 142.19% |
| Foreign Exchange rate Adjustments | -154.03% | 32.24% | -244.67% | -5,902.86% | -58.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.29% | 286.01% | -148.77% | -426.51% | 120.25% |