SmartStop Self Storage REIT, Inc.
STSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $12 | $22 | -$20 |
| Dep. & Amort. | $56 | $60 | $65 | $53 |
| Deferred Tax | $1 | -$3 | -$1 | -$2 |
| Stock-Based Comp. | $5 | $5 | $4 | $3 |
| Change in WC | -$3 | -$5 | $2 | -$2 |
| Other Non-Cash | $2 | $4 | -$3 | $26 |
| Operating Cash Flow | $64 | $73 | $88 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$42 | -$75 |
| Net Acquisitions | $0 | $0 | -$70 | -$55 |
| Inv. Purchases | -$1 | -$3 | -$5 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $42 | $19 |
| Other Inv. Act. | -$180 | $3 | -$130 | $3 |
| Investing Cash Flow | -$181 | $0 | -$205 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $198 | $16 | $196 | $80 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$34 | -$19 | -$2 | -$5 |
| Dividends Paid | -$50 | -$53 | -$62 | -$38 |
| Other Fin. Act. | -$20 | -$10 | -$13 | -$15 |
| Financing Cash Flow | $95 | -$66 | $120 | $26 |
| Forex Effect | -$2 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$24 | $7 | $1 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $46 | $45 | $81 |
| End Cash | $29 | $53 | $46 | $45 |
| Free Cash Flow | $64 | $73 | $46 | -$16 |