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SmartStop Self Storage REIT (SMA)

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  • 30.910
  • -0.840-2.65%
Close May 13 16:00 ET
  • 31.100
  • +0.190+0.61%
Pre 05:34 ET
1.71BMarket Cap181.82P/E (TTM)

SmartStop Self Storage REIT (SMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
129.73%24.24M
32.71%84.97M
35.37%14.36M
139.37%52.06M
-53.63%8.01M
-26.79%10.55M
-12.52%64.03M
136.82%10.61M
-7.06%21.75M
-41.32%17.26M
Net income from continuing operations
287.24%10.22M
70.49%-1.74M
2,053.29%2.97M
263.64%5.55M
-581.68%-4.8M
-232.68%-5.46M
-150.55%-5.89M
-106.45%-152K
-213.83%-3.39M
-116.45%-704K
Operating gains losses
-692.64%-6.04M
-75.14%1.33M
492.47%5.31M
-372.68%-6.27M
-56.09%1.27M
-33.14%1.02M
134.54%5.36M
-328.33%-1.35M
3,010.13%2.3M
439.46%2.89M
Depreciation and amortization
19.98%20.03M
30.46%73.2M
37.25%20.03M
36.47%19.18M
25.30%17.3M
22.23%16.69M
-6.84%56.11M
-0.51%14.59M
-7.31%14.05M
-9.22%13.81M
Deferred tax
-58.56%109K
23.79%1.05M
-32.92%163K
92.61%443K
14.94%177K
20.64%263K
125.60%845K
113.70%243K
117.14%230K
150.44%154K
Other non cash items
47.23%2.1M
5.11%5.5M
11.26%1.51M
-27.03%1.25M
8.64%1.31M
49.68%1.43M
147.66%5.23M
108.76%1.36M
211.45%1.71M
363.80%1.2M
Change In working capital
-6.79%-4.95M
-281.07%-10.99M
-228.68%-18.01M
363.14%25.64M
-827.10%-13.99M
-223.50%-4.64M
42.76%-2.88M
58.48%-5.48M
18.51%5.54M
-119.04%-1.51M
-Change in receivables
-47.66%-9.99M
48.90%-5.14M
-272.33%-3.94M
497.50%13.98M
-114.49%-8.41M
-38.17%-6.77M
-265.29%-10.05M
26.19%2.28M
-63.46%-3.52M
-1,896.26%-3.92M
-Change in payables and accrued expense
188.28%4.53M
-176.83%-6M
-168.87%-11.94M
29.38%11.57M
-1,578.44%-7.2M
-44.21%1.57M
340.49%7.8M
49.48%-4.44M
68.91%8.94M
-82.00%487K
-Change in other current assets
-8.45%509K
122.07%141K
35.78%-2.13M
-10.81%99K
-15.84%1.62M
-14.20%556K
-166.70%-639K
46.56%-3.32M
-92.74%111K
-61.51%1.93M
Cash from discontinued investing activities
Operating cash flow
129.73%24.24M
32.71%84.97M
35.37%14.36M
139.37%52.06M
-53.63%8.01M
-26.79%10.55M
-12.52%64.03M
136.82%10.61M
-7.06%21.75M
-41.32%17.26M
Investing cash flow
Cash flow from continuing investing activities
77.21%-16.02M
-110.43%-380.76M
70.48%-29.71M
-72.21%-115.59M
-1,213.79%-165.14M
-11,444.99%-70.31M
-69,160.31%-180.94M
-3,019.56%-100.64M
-356.52%-67.12M
-132.19%-12.57M
Net business purchase and sale
----
---8.06M
130.43%20.18M
-320.42%-26.69M
----
----
--0
16.96%8.76M
-403.01%-6.35M
-108.36%-997.68K
Net investment purchase and sale
--0
-409.45%-6.2M
-1,804.47%-5.54M
48.41%-1.15M
-52.01%799K
15.00%-306K
61.93%-1.22M
90.90%-291K
35.84%-2.23M
-52.11%1.67M
Net other investing changes
-196.34%-12.48M
-419.66%-60.37M
-767.32%-38.91M
154.56%6.04M
-4,232.79%-40.46M
337.47%12.96M
-130.66%-11.62M
-623.45%-4.49M
-264.57%-11.07M
-96.48%979K
Cash from discontinued investing activities
Investing cash flow
77.21%-16.02M
-110.43%-380.76M
70.48%-29.71M
-72.21%-115.59M
-1,213.79%-165.14M
-11,444.99%-70.31M
-69,160.31%-180.94M
-3,019.56%-100.64M
-356.52%-67.12M
-132.19%-12.57M
Financing cash flow
Cash flow from continuing financing activities
-133.02%-23.23M
243.01%325.23M
-73.12%20.35M
55.04%74.79M
1,998.03%159.72M
439.80%70.37M
243.45%94.82M
833.12%75.7M
781.80%48.24M
85.83%-8.42M
Net issuance payments of debt
-95.40%4.06M
-226.49%-250.52M
-54.89%47.32M
40.16%100.34M
-3,458.97%-486.31M
1,141.09%88.13M
1,139.33%198.06M
250.09%104.89M
398.86%71.59M
135.62%14.48M
Net common stock issuance
----
2,851.40%931.21M
--0
96.64%-290K
11,136.73%931.5M
--0
-78.21%-33.85M
-80.27%-12.62M
-22.64%-8.62M
-77.68%-8.44M
Net preferred stock issuance
----
---200M
--0
--0
----
----
----
----
--0
----
Cash dividends paid
-53.89%-21.83M
-63.97%-81.8M
-60.36%-22.19M
-84.29%-22.22M
-92.82%-23.2M
-18.62%-14.19M
6.05%-49.89M
-16.71%-13.84M
-4.36%-12.06M
-1.52%-12.03M
Net other financing activities
-52.78%-5.46M
-277.54%-73.66M
-74.90%-4.79M
-13.84%-3.04M
-2,474.00%-62.27M
69.43%-3.57M
-95.31%-19.51M
8.64%-2.74M
6.06%-2.67M
-12.55%-2.42M
Cash from discontinued financing activities
Financing cash flow
-133.02%-23.23M
243.01%325.23M
-73.12%20.35M
55.04%74.79M
1,998.03%159.72M
439.80%70.37M
243.45%94.82M
833.12%75.7M
781.80%48.24M
85.83%-8.42M
Net cash flow
Beginning cash position
102.61%59.37M
-45.16%29.3M
20.37%54.21M
2.59%43.14M
-13.43%39.89M
-45.16%29.3M
16.05%53.43M
2.80%45.04M
-1.37%42.05M
37.99%46.07M
Current changes in cash
-241.50%-15.02M
233.25%29.44M
134.85%4.99M
293.05%11.25M
169.34%2.58M
253.63%10.61M
-400.45%-22.1M
-253.00%-14.33M
76.51%2.86M
-141.02%-3.72M
Effect of exchange rate changes
-1,606.90%-495K
130.82%626K
111.50%162K
-235.38%-176K
320.07%669K
93.53%-29K
-5,902.86%-2.03M
-663.60%-1.41M
129.48%130K
-277.45%-304K
End cash Position
9.96%43.86M
102.61%59.37M
102.61%59.37M
20.37%54.21M
2.59%43.14M
-13.43%39.89M
-45.16%29.3M
-45.16%29.3M
2.80%45.04M
-1.37%42.05M
Free cash flow
129.73%24.24M
32.71%84.97M
35.37%14.36M
139.37%52.06M
-53.63%8.01M
-26.79%10.55M
-12.52%64.03M
136.82%10.61M
-7.06%21.75M
-41.32%17.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.73%24.24M32.71%84.97M35.37%14.36M139.37%52.06M-53.63%8.01M-26.79%10.55M-12.52%64.03M136.82%10.61M-7.06%21.75M-41.32%17.26M
Net income from continuing operations 287.24%10.22M70.49%-1.74M2,053.29%2.97M263.64%5.55M-581.68%-4.8M-232.68%-5.46M-150.55%-5.89M-106.45%-152K-213.83%-3.39M-116.45%-704K
Operating gains losses -692.64%-6.04M-75.14%1.33M492.47%5.31M-372.68%-6.27M-56.09%1.27M-33.14%1.02M134.54%5.36M-328.33%-1.35M3,010.13%2.3M439.46%2.89M
Depreciation and amortization 19.98%20.03M30.46%73.2M37.25%20.03M36.47%19.18M25.30%17.3M22.23%16.69M-6.84%56.11M-0.51%14.59M-7.31%14.05M-9.22%13.81M
Deferred tax -58.56%109K23.79%1.05M-32.92%163K92.61%443K14.94%177K20.64%263K125.60%845K113.70%243K117.14%230K150.44%154K
Other non cash items 47.23%2.1M5.11%5.5M11.26%1.51M-27.03%1.25M8.64%1.31M49.68%1.43M147.66%5.23M108.76%1.36M211.45%1.71M363.80%1.2M
Change In working capital -6.79%-4.95M-281.07%-10.99M-228.68%-18.01M363.14%25.64M-827.10%-13.99M-223.50%-4.64M42.76%-2.88M58.48%-5.48M18.51%5.54M-119.04%-1.51M
-Change in receivables -47.66%-9.99M48.90%-5.14M-272.33%-3.94M497.50%13.98M-114.49%-8.41M-38.17%-6.77M-265.29%-10.05M26.19%2.28M-63.46%-3.52M-1,896.26%-3.92M
-Change in payables and accrued expense 188.28%4.53M-176.83%-6M-168.87%-11.94M29.38%11.57M-1,578.44%-7.2M-44.21%1.57M340.49%7.8M49.48%-4.44M68.91%8.94M-82.00%487K
-Change in other current assets -8.45%509K122.07%141K35.78%-2.13M-10.81%99K-15.84%1.62M-14.20%556K-166.70%-639K46.56%-3.32M-92.74%111K-61.51%1.93M
Cash from discontinued investing activities
Operating cash flow 129.73%24.24M32.71%84.97M35.37%14.36M139.37%52.06M-53.63%8.01M-26.79%10.55M-12.52%64.03M136.82%10.61M-7.06%21.75M-41.32%17.26M
Investing cash flow
Cash flow from continuing investing activities 77.21%-16.02M-110.43%-380.76M70.48%-29.71M-72.21%-115.59M-1,213.79%-165.14M-11,444.99%-70.31M-69,160.31%-180.94M-3,019.56%-100.64M-356.52%-67.12M-132.19%-12.57M
Net business purchase and sale -------8.06M130.43%20.18M-320.42%-26.69M----------016.96%8.76M-403.01%-6.35M-108.36%-997.68K
Net investment purchase and sale --0-409.45%-6.2M-1,804.47%-5.54M48.41%-1.15M-52.01%799K15.00%-306K61.93%-1.22M90.90%-291K35.84%-2.23M-52.11%1.67M
Net other investing changes -196.34%-12.48M-419.66%-60.37M-767.32%-38.91M154.56%6.04M-4,232.79%-40.46M337.47%12.96M-130.66%-11.62M-623.45%-4.49M-264.57%-11.07M-96.48%979K
Cash from discontinued investing activities
Investing cash flow 77.21%-16.02M-110.43%-380.76M70.48%-29.71M-72.21%-115.59M-1,213.79%-165.14M-11,444.99%-70.31M-69,160.31%-180.94M-3,019.56%-100.64M-356.52%-67.12M-132.19%-12.57M
Financing cash flow
Cash flow from continuing financing activities -133.02%-23.23M243.01%325.23M-73.12%20.35M55.04%74.79M1,998.03%159.72M439.80%70.37M243.45%94.82M833.12%75.7M781.80%48.24M85.83%-8.42M
Net issuance payments of debt -95.40%4.06M-226.49%-250.52M-54.89%47.32M40.16%100.34M-3,458.97%-486.31M1,141.09%88.13M1,139.33%198.06M250.09%104.89M398.86%71.59M135.62%14.48M
Net common stock issuance ----2,851.40%931.21M--096.64%-290K11,136.73%931.5M--0-78.21%-33.85M-80.27%-12.62M-22.64%-8.62M-77.68%-8.44M
Net preferred stock issuance -------200M--0--0------------------0----
Cash dividends paid -53.89%-21.83M-63.97%-81.8M-60.36%-22.19M-84.29%-22.22M-92.82%-23.2M-18.62%-14.19M6.05%-49.89M-16.71%-13.84M-4.36%-12.06M-1.52%-12.03M
Net other financing activities -52.78%-5.46M-277.54%-73.66M-74.90%-4.79M-13.84%-3.04M-2,474.00%-62.27M69.43%-3.57M-95.31%-19.51M8.64%-2.74M6.06%-2.67M-12.55%-2.42M
Cash from discontinued financing activities
Financing cash flow -133.02%-23.23M243.01%325.23M-73.12%20.35M55.04%74.79M1,998.03%159.72M439.80%70.37M243.45%94.82M833.12%75.7M781.80%48.24M85.83%-8.42M
Net cash flow
Beginning cash position 102.61%59.37M-45.16%29.3M20.37%54.21M2.59%43.14M-13.43%39.89M-45.16%29.3M16.05%53.43M2.80%45.04M-1.37%42.05M37.99%46.07M
Current changes in cash -241.50%-15.02M233.25%29.44M134.85%4.99M293.05%11.25M169.34%2.58M253.63%10.61M-400.45%-22.1M-253.00%-14.33M76.51%2.86M-141.02%-3.72M
Effect of exchange rate changes -1,606.90%-495K130.82%626K111.50%162K-235.38%-176K320.07%669K93.53%-29K-5,902.86%-2.03M-663.60%-1.41M129.48%130K-277.45%-304K
End cash Position 9.96%43.86M102.61%59.37M102.61%59.37M20.37%54.21M2.59%43.14M-13.43%39.89M-45.16%29.3M-45.16%29.3M2.80%45.04M-1.37%42.05M
Free cash flow 129.73%24.24M32.71%84.97M35.37%14.36M139.37%52.06M-53.63%8.01M-26.79%10.55M-12.52%64.03M136.82%10.61M-7.06%21.75M-41.32%17.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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