SmartStop Self Storage REIT, Inc.
STSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,482 | $11,647 | $21,669 | -$19,565 |
| Dep. & Amort. | $56,110 | $60,230 | $64,619 | $53,369 |
| Deferred Tax | $845 | -$3,301 | -$1,073 | -$2,026 |
| Stock-Based Comp. | $5,258 | $5,286 | $3,968 | $2,908 |
| Change in WC | -$2,884 | -$5,004 | $2,179 | -$2,110 |
| Other Non-Cash | $2,216 | $4,333 | -$3,452 | $26,190 |
| Operating Cash Flow | $64,027 | $73,191 | $87,910 | $58,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$42,228 | -$74,958 |
| Net Acquisitions | $0 | $0 | -$70,364 | -$55,293 |
| Inv. Purchases | -$1,217 | -$3,197 | -$5,003 | -$11,958 |
| Inv. Sales/Matur. | $0 | $0 | $42,228 | $19,100 |
| Other Inv. Act. | -$179,721 | $3,458 | -$129,785 | $2,895 |
| Investing Cash Flow | -$180,938 | $261 | -$205,151 | -$120,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $198,058 | $15,980 | $196,250 | $79,696 |
| Stock Issued | $0 | $0 | $0 | $4,016 |
| Stock Repurch. | -$33,845 | -$19,239 | -$1,763 | -$4,622 |
| Dividends Paid | -$49,886 | -$53,098 | -$61,892 | -$38,435 |
| Other Fin. Act. | -$19,511 | -$9,742 | -$12,528 | -$14,980 |
| Financing Cash Flow | $94,816 | -$66,099 | $120,067 | $25,675 |
| Forex Effect | -$2,031 | $35 | -$1,474 | -$196 |
| Net Chg. in Cash | -$24,126 | $7,389 | $1,352 | -$35,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,427 | $46,038 | $44,686 | $80,658 |
| End Cash | $29,301 | $53,427 | $46,038 | $44,686 |
| Free Cash Flow | $64,027 | $73,191 | $45,682 | -$16,193 |