Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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SmartStop Self Storage REIT (SMA) Net Cash Flow (2016 - 2025)

SmartStop Self Storage REIT (SMA) has disclosed Net Cash Flow for 11 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 134.85% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.4 million through Dec 2025, up 233.25% year-over-year, with the annual reading at $29.4 million for FY2025, 233.25% up from the prior year.
  • Net Cash Flow for Q4 2025 was $5.0 million at SmartStop Self Storage REIT, down from $11.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $11.3 million in Q3 2025, with the low at -$41.6 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$912509.0, with a median of $2.1 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 345.82% in 2023, while the deepest fall reached 916.76% in 2023.
  • Over 5 years, Net Cash Flow stood at $7.0 million in 2021, then tumbled by 154.31% to -$3.8 million in 2022, then soared by 345.82% to $9.4 million in 2023, then plummeted by 253.0% to -$14.3 million in 2024, then skyrocketed by 134.85% to $5.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $5.0 million, $11.3 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.