SmartStop Self Storage REIT, Inc.
STSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$5 | -$5 | $2 |
| Dep. & Amort. | – | $17 | $17 | $15 |
| Deferred Tax | – | $0 | $0 | -$1 |
| Stock-Based Comp. | – | $7 | $1 | $3 |
| Change in WC | – | -$14 | -$5 | -$3 |
| Other Non-Cash | – | $3 | $2 | -$6 |
| Operating Cash Flow | – | $8 | $11 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $9 |
| Inv. Purchases | – | -$0 | $0 | -$0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$165 | -$70 | -$109 |
| Investing Cash Flow | – | -$165 | -$70 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$486 | $88 | $105 |
| Stock Issued | – | $875 | $0 | $0 |
| Stock Repurch. | – | -$200 | -$0 | -$13 |
| Dividends Paid | – | -$23 | -$14 | -$14 |
| Other Fin. Act. | – | -$262 | -$3 | -$3 |
| Financing Cash Flow | – | $160 | $70 | $76 |
| Forex Effect | – | $1 | -$0 | -$1 |
| Net Chg. in Cash | – | $3 | $11 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $40 | $29 | $45 |
| End Cash | – | $43 | $40 | $29 |
| Free Cash Flow | – | $8 | $11 | $11 |