SmartStop Self Storage REIT (SMA) Net Cash Flow (2014 - 2026)
SmartStop Self Storage REIT's (SMA) quarterly Net Cash Flow came in at -$15.0 million in Q1 2026, down 241.5% year-on-year from $10.6 million in Q1 2025, and down 400.7% on a QoQ basis from $5.0 million in Q4 2025.
SmartStop Self Storage REIT (SMA) Net Cash Flow (2014 - 2026) Analysis & Trends
SmartStop Self Storage REIT (SMA) has 13 years of Net Cash Flow data on file, last reported at -$15.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 241.5% year-over-year to -$15.0 million in Q1 2026; TTM through Mar 2026 was $3.8 million, a 183.32% increase from a year earlier, with the FY2025 full-year figure at $29.4 million, up 233.25% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$15.0 million, down from $5.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for SMA reached as high as $11.3 million in Q3 2025 and fell as low as -$15.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged $147529.4 across 5 years, with a median of $1.6 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 345.82% in 2023 and fell as far as 916.76% in 2023.
- Year by year, Net Cash Flow stood at -$3.8 million in 2022, then jumped by 345.82% to $9.4 million in 2023, then sank by 253.0% to -$14.3 million in 2024, then surged by 134.85% to $5.0 million in 2025, then tumbled by 400.7% to -$15.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$15.0 million in Q1 2026, $5.0 million in Q4 2025, and $11.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 134.75 Bn | 139.31 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 55.31 Bn | 55.27 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 30.66 Bn | 31.49 Bn | 617.72 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 11.49 Bn | 11.49 Bn | 193.10 Mn | 2.02 Mn |
| 5 | CubeSmart | 9.34 Bn | 9.36 Bn | 191.86 Mn | -763,000.00 |
| 6 | Lineage | 9.30 Bn | 9.23 Bn | 417.00 Mn | 2.00 Mn |
| 7 | Rexford Industrial Realty | 8.22 Bn | 8.54 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.73 Bn | 7.81 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.56 Bn | 7.56 Bn | - | 62.97 Mn |
| 10 | SmartStop Self Storage REIT | 134.18 Mn | 196.75 Mn | 44.88 Mn | -15.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.02 Mn |
| Mar 31, 2026 | -15.02 Mn |
| Dec 31, 2025 | 4.99 Mn |
| Dec 31, 2025 | 4.99 Mn |
| Sep 30, 2025 | 11.25 Mn |
| Sep 30, 2025 | 11.25 Mn |
| Jun 30, 2025 | 2.58 Mn |
| Jun 30, 2025 | 2.58 Mn |
| Mar 31, 2025 | 10.61 Mn |
| Mar 31, 2025 | 10.61 Mn |
| Dec 31, 2024 | -14.33 Mn |
| Dec 31, 2024 | -14.33 Mn |
| Sep 30, 2024 | 2.86 Mn |
| Sep 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | -3.72 Mn |
| Jun 30, 2024 | -3.72 Mn |
| Mar 31, 2024 | -6.91 Mn |
| Mar 31, 2024 | -6.91 Mn |
| Dec 31, 2023 | 9.37 Mn |
| Dec 31, 2023 | 9.37 Mn |