SmartStop Self Storage REIT Cash Flow Statement (2014-2025) | SMA

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Cash Flow Statement Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.87M-0.50M-3.45M-1.90M-1.75M-0.88M-4.30M-10.20M-4.20M-3.66M-4.12M-3.11M-3.57M-1.98M-0.51M-1.03M-0.11M-0.21M-6.61M-8.99M-8.45M-1.92M-39.41M-6.31M-3.72M-7.75M-11.30M-1.48M-13.11M-2.09M3.67M17.03M0.92M4.09M1.92M3.53M3.26M2.39M-0.90M0.04M-1.81M-1.92M-5.39M-2.08M-0.36M
Share-based Compensation 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.16M0.20M0.22M0.42M0.52M0.57M0.49M0.80M0.79M0.82M1.17M0.95M0.93M0.93M1.11M1.51M1.46M1.18M1.13M1.42M1.31M1.40M1.25M6.74M6.26M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.00M0.06M0.08M0.08M0.01M0.10M0.10M0.11M0.03M0.13M0.13M0.17M0.12M0.12M0.12M0.23M0.15M0.15M0.15M0.26M0.01M0.02M0.02M
Gains from Investment Securities 0.05M0.18M0.30M3.64M-7.20M0.50M1.60M2.60M2.12M0.40M0.70M9.40M0.51M0.80M0.20M-447.008.76M8.74M8.77M2.07M1.43M1.44M
Asset Writedowns and Impairment 4.38M
Cash from Operations 0.54M-2.51M0.52M0.19M-1.85M-1.96M1.76M1.19M2.77M6.19M6.72M4.25M4.44M5.97M5.97M1.98M0.88M3.06M4.21M1.62M3.68M10.49M8.37M4.22M4.69M16.94M21.10M16.04M15.58M25.68M28.51M18.13M15.89M29.42M23.40M4.48M14.41M17.26M21.75M10.61M10.55M8.01M52.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill 36.47M
Amortization of Deferred Charges 0.10M0.14M0.15M0.15M0.22M0.60M2.09M0.94M0.45M0.31M0.33M0.33M0.32M0.33M0.33M0.61M0.84M1.07M1.08M1.00M0.94M0.94M0.95M0.75M0.67M0.50M0.50M0.01M0.59M0.65M0.68M0.67M0.71M0.65M0.66M0.70M0.80M0.97M1.20M1.14M1.07M0.92M0.92M
Depreciation & Amortization (CF) 1.66M2.41M2.91M2.13M3.31M5.29M7.36M6.11M8.49M8.73M8.67M7.56M6.25M6.12M5.28M5.16M8.60M9.77M11.38M11.35M11.39M11.06M9.59M10.03M9.80M14.40M14.46M14.71M15.01M16.30M18.07M15.24M15.19M15.21M15.16M14.67M13.66M13.81M14.05M14.59M16.69M17.30M19.18M
Change in Working Capital
Change in Account Payables 2.82M-3.68M-0.62M-0.08M0.18M0.01M0.23M-0.46M0.03M0.02M0.06M0.22M0.14M-0.31M0.48M-0.39M-0.10M-0.01M-0.65M0.35M-0.33M0.01M0.00M0.01M0.00M-0.75M0.00M0.20M-0.04M0.02M-604.00351.000.01M-0.01M0.01M-0.01M-0.01M-0.04M-0.01M-0.01M-0.34M0.00M
Change in Accured Expenses 0.70M0.44M0.24M-0.26M0.32M3.19M0.14M-0.98M0.72M0.69M2.57M-2.26M-0.09M0.87M0.79M-2.36M-0.53M1.86M3.08M-2.83M-0.43M3.05M0.46M-2.78M-3.82M2.77M3.61M-2.46M-2.14M1.46M8.13M-4.15M-2.47M2.72M5.28M-8.78M2.81M0.49M8.98M-4.43M1.58M-6.86M11.57M
Other Working Capital Changes 1.06M-0.14M0.23M0.38M1.30M0.18M-0.04M0.74M1.70M-0.08M0.95M-1.14M1.39M-0.50M0.36M-0.01M0.22M-0.69M0.06M1.24M-2.75M-0.28M-0.28M-2.63M-1.87M-0.06M-0.29M3.59M1.79M-2.59M1.28M0.30M-0.65M-5.00M-1.53M6.22M-0.65M-1.93M-0.11M3.32M-0.56M-1.62M-0.10M
Investing Activities
Capital Expenditures 110.53M14.46M7.96M3.16M69.28M347.62M37.46M45.50M49.43M0.15M0.26M-0.41M1.76M3.87M3.80M0.61M16.01M31.06M17.51M18.82M53.70M114.0015.62M0.04M10.48M-5.03M140.87M80.50M122.70M85.68M
Sales of Property, Plant and Equipment 3.36M0.88M0.04M0.50M3.04M0.58M
Acquisitions 345.54M-1.0046.49M65.54M277.00-0.47M
Divestments 1.82M0.01M
Cash from Investing Activities -111.19M-14.37M-9.98M-5.32M-74.15M-351.85M-40.17M-42.20M-48.75M-1.43M-6.12M-1.24M1.78M-3.18M-0.75M-1.03M-339.24M-7.16M-12.67M11.28M-2.77M-4.65M-11.14M-10.40M-52.77M-45.57M-3.04M-18.85M-21.36M-124.64M-27.52M-31.63M-20.86M39.05M-14.70M-3.23M-0.61M-12.57M-67.12M-100.64M-70.31M-165.14M-115.59M
Financing Activities
Other financing activities 1.76M1.42M2.99M15.13M10.81M8.60M4.40M5.97M3.87M4.06M4.06M-11.44M3.97M4.03M4.04M-10.15M8.30M0.16M0.05M0.02M0.19M0.16M0.17M0.14M4.93M0.43M0.01M1.60M0.16M0.01M0.01M0.00M0.21M0.04M-0.00M0.62M9.05M0.13M0.44M0.46M0.54M56.28M0.46M
Cash from Financing Activities 115.94M18.31M2.76M26.69M111.60M302.81M37.79M46.74M43.37M-3.07M-0.39M-8.64M-7.96M-2.45M-6.56M4.43M344.51M5.61M8.62M33.48M-8.15M-8.89M-8.88M39.67M6.46M23.28M-13.88M9.82M4.53M109.19M-3.34M9.68M-7.74M-59.40M-7.08M8.11M-20.71M-8.41M48.24M75.70M70.37M159.72M74.79M
Dividend Payments
Dividends Paid - Common 0.18M1.18M0.97M2.58M1.67M2.73M3.32M16.05M3.99M4.19M4.24M20.47M8.24M8.37M8.50M20.57M8.41M8.53M8.71M20.79M8.67M8.78M8.92M21.00M9.38M12.47M12.49M28.02M12.43M13.36M14.74M20.28M14.68M14.50M14.64M14.63M14.44M14.45M14.55M14.52M14.22M22.18M22.29M
Additional items
Exchange Rate Effect -0.13M-0.00M0.02M-0.06M-0.13M0.16M0.21M-0.06M-0.07M-0.07M0.10M-0.45M-0.28M-0.02M0.39M0.26M-0.36M0.13M0.13M0.63M0.14M0.03M-0.30M-0.07M0.06M-0.39M-1.12M-0.02M0.05M0.17M-0.44M0.25M-0.45M-0.30M0.13M-1.41M-0.03M0.67M-0.18M
Change in Cash 5.28M1.43M-6.70M21.56M35.47M-51.01M-0.60M5.66M-2.74M1.85M0.42M-5.69M-1.81M0.26M-1.24M4.94M5.87M1.49M0.55M46.64M-7.60M-2.92M-11.52M34.12M-41.48M-5.32M3.88M6.95M-1.19M9.85M-3.47M-3.83M-12.65M9.24M1.18M9.62M-7.36M-4.03M2.99M-15.74M10.58M3.25M11.08M
Free Cash Flow -109.99M-16.97M-7.44M-2.97M-71.14M-349.59M-35.70M-44.31M-46.66M6.19M6.72M4.25M4.29M5.71M6.38M1.98M-0.88M-0.81M0.40M1.62M3.68M10.49M7.76M4.22M-11.32M-14.12M21.10M-1.47M-3.23M-28.02M28.51M18.13M15.89M29.42M7.78M4.48M14.37M6.79M26.77M-130.26M-69.95M-114.69M-33.62M
Net Cash Flow 5.28M1.43M-6.70M21.56M35.60M-51.00M-0.62M5.72M-2.61M1.69M0.21M-5.63M-1.74M0.33M-1.34M5.39M6.15M1.51M0.17M46.38M-7.24M-3.05M-11.65M33.49M-41.62M-5.35M4.18M7.01M-1.25M10.23M-2.35M-3.81M-12.71M9.07M1.62M9.37M-6.91M-3.72M2.86M-14.33M10.61M2.58M11.25M