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SmartStop Self Storage REIT (SMA)

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  • 32.220
  • +0.420+1.32%
Close Apr 16 16:00 ET
  • 32.220
  • 0.0000.00%
Post 17:17 ET
1.78BMarket Cap-161.10P/E (TTM)

SmartStop Self Storage REIT (SMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-9.33%14.41M
-16.74%73.19M
-75.31%4.48M
Net income from continuing operations
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
-180.68%-1.64M
-46.25%11.65M
10.10%2.36M
Operating gains losses
-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
23.44%1.52M
-81.84%2.28M
-94.06%593K
Depreciation and amortization
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
-10.10%13.66M
-6.79%60.23M
-3.77%14.67M
Deferred tax
92.61%443K
14.94%177K
20.64%263K
125.60%845K
113.70%243K
117.14%230K
150.44%154K
81.23%218K
-207.64%-3.3M
-836.87%-1.77M
Other non cash items
-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
46.37%952K
111.25%2.11M
111.75%651K
Change In working capital
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
67.72%-1.43M
-276.15%-5.04M
-197.94%-13.19M
-Change in receivables
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
-86.28%-4.9M
-853.70%-2.75M
9,418.30%1.81M
-Change in payables and accrued expense
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
214.42%2.81M
-199.08%-3.25M
-111.66%-8.79M
-Change in other current assets
-10.81%99K
-15.84%1.62M
-14.20%556K
-166.70%-639K
46.56%-3.32M
-92.74%111K
-61.51%1.93M
0.40%648K
222.82%958K
-1,997.65%-6.22M
Cash from discontinued investing activities
Operating cash flow
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
-9.33%14.41M
-16.74%73.19M
-75.31%4.48M
Investing cash flow
Cash flow from continuing investing activities
-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
97.08%-609K
100.13%262K
89.80%-3.23M
Net business purchase and sale
-320.42%-26.69M
----
----
--0
16.96%8.76M
-403.01%-6.35M
-108.36%-997.68K
92.22%-1.41M
--0
81.91%7.49M
Net investment purchase and sale
48.41%-1.15M
-52.73%787K
18.33%-294K
61.93%-1.22M
90.90%-291K
35.84%-2.23M
-52.11%1.67M
---360K
36.10%-3.2M
---3.2M
Net other investing changes
154.56%6.04M
-4,231.56%-40.45M
337.07%12.95M
-130.66%-11.62M
-623.45%-4.49M
-264.57%-11.07M
-96.48%979K
18.48%2.96M
182.92%37.89M
103.12%857K
Cash from discontinued investing activities
Investing cash flow
-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
97.08%-609K
100.13%262K
89.80%-3.23M
Financing cash flow
Cash flow from continuing financing activities
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
-167.56%-20.71M
-155.05%-66.1M
-16.20%8.11M
Net issuance payments of debt
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
-42.33%7.1M
-91.86%15.98M
2.08%29.96M
Net common stock issuance
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
-1,864.88%-4.17M
-977.25%-18.99M
-2,325,349.17%-7M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
32.95%-11.96M
14.21%-53.1M
32.77%-11.85M
Net other financing activities
-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
-482.75%-11.69M
20.26%-9.99M
-46.85%-3M
Cash from discontinued financing activities
Financing cash flow
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
-167.56%-20.71M
-155.05%-66.1M
-16.20%8.11M
Net cash flow
Beginning cash position
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
16.05%53.43M
3.03%46.04M
-12.14%43.81M
Current changes in cash
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
45.63%-6.91M
160.32%7.35M
345.82%9.37M
Effect of exchange rate changes
-235.38%-176K
320.07%669K
93.53%-29K
-5,902.86%-2.03M
-663.60%-1.41M
129.48%130K
-277.45%-304K
-919.28%-448K
102.38%35K
1,417.80%250K
End cash Position
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
37.99%46.07M
16.05%53.43M
16.05%53.43M
Free cash flow
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
-9.33%14.41M
-16.74%73.19M
-75.31%4.48M
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
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 139.37%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-9.33%14.41M-16.74%73.19M-75.31%4.48M
Net income from continuing operations 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-180.68%-1.64M-46.25%11.65M10.10%2.36M
Operating gains losses -372.68%-6.27M-56.09%1.27M-33.14%1.02M134.54%5.36M-328.33%-1.35M3,010.13%2.3M439.46%2.89M23.44%1.52M-81.84%2.28M-94.06%593K
Depreciation and amortization 36.47%19.18M25.30%17.3M22.23%16.69M-6.84%56.11M-0.51%14.59M-7.31%14.05M-9.22%13.81M-10.10%13.66M-6.79%60.23M-3.77%14.67M
Deferred tax 92.61%443K14.94%177K20.64%263K125.60%845K113.70%243K117.14%230K150.44%154K81.23%218K-207.64%-3.3M-836.87%-1.77M
Other non cash items -27.03%1.25M8.64%1.31M49.68%1.43M147.66%5.23M108.76%1.36M211.45%1.71M363.80%1.2M46.37%952K111.25%2.11M111.75%651K
Change In working capital 363.14%25.64M-827.10%-13.99M-223.50%-4.64M42.76%-2.88M58.48%-5.48M18.51%5.54M-119.04%-1.51M67.72%-1.43M-276.15%-5.04M-197.94%-13.19M
-Change in receivables 497.50%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-86.28%-4.9M-853.70%-2.75M9,418.30%1.81M
-Change in payables and accrued expense 29.38%11.57M-1,578.44%-7.2M-44.21%1.57M340.49%7.8M49.48%-4.44M68.91%8.94M-82.00%487K214.42%2.81M-199.08%-3.25M-111.66%-8.79M
-Change in other current assets -10.81%99K-15.84%1.62M-14.20%556K-166.70%-639K46.56%-3.32M-92.74%111K-61.51%1.93M0.40%648K222.82%958K-1,997.65%-6.22M
Cash from discontinued investing activities
Operating cash flow 139.37%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-9.33%14.41M-16.74%73.19M-75.31%4.48M
Investing cash flow
Cash flow from continuing investing activities -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%-12.57M97.08%-609K100.13%262K89.80%-3.23M
Net business purchase and sale -320.42%-26.69M----------016.96%8.76M-403.01%-6.35M-108.36%-997.68K92.22%-1.41M--081.91%7.49M
Net investment purchase and sale 48.41%-1.15M-52.73%787K18.33%-294K61.93%-1.22M90.90%-291K35.84%-2.23M-52.11%1.67M---360K36.10%-3.2M---3.2M
Net other investing changes 154.56%6.04M-4,231.56%-40.45M337.07%12.95M-130.66%-11.62M-623.45%-4.49M-264.57%-11.07M-96.48%979K18.48%2.96M182.92%37.89M103.12%857K
Cash from discontinued investing activities
Investing cash flow -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%-12.57M97.08%-609K100.13%262K89.80%-3.23M
Financing cash flow
Cash flow from continuing financing activities 55.04%74.79M1,998.03%159.72M439.80%70.37M243.45%94.82M833.12%75.7M781.80%48.24M85.83%-8.42M-167.56%-20.71M-155.05%-66.1M-16.20%8.11M
Net issuance payments of debt 40.16%100.34M-3,458.97%-486.31M1,141.09%88.13M1,139.33%198.06M250.09%104.89M398.86%71.59M135.62%14.48M-42.33%7.1M-91.86%15.98M2.08%29.96M
Net common stock issuance 96.64%-290K11,136.73%931.5M--0-78.21%-33.85M-80.27%-12.62M-22.64%-8.62M-77.68%-8.44M-1,864.88%-4.17M-977.25%-18.99M-2,325,349.17%-7M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -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%-12.03M32.95%-11.96M14.21%-53.1M32.77%-11.85M
Net other financing activities -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-482.75%-11.69M20.26%-9.99M-46.85%-3M
Cash from discontinued financing activities
Financing cash flow 55.04%74.79M1,998.03%159.72M439.80%70.37M243.45%94.82M833.12%75.7M781.80%48.24M85.83%-8.42M-167.56%-20.71M-155.05%-66.1M-16.20%8.11M
Net cash flow
Beginning cash position 2.59%43.14M-13.43%39.89M-45.16%29.3M16.05%53.43M2.80%45.04M-1.37%42.05M37.99%46.07M16.05%53.43M3.03%46.04M-12.14%43.81M
Current changes in cash 293.05%11.25M169.34%2.58M253.63%10.61M-400.45%-22.1M-253.00%-14.33M76.51%2.86M-141.02%-3.72M45.63%-6.91M160.32%7.35M345.82%9.37M
Effect of exchange rate changes -235.38%-176K320.07%669K93.53%-29K-5,902.86%-2.03M-663.60%-1.41M129.48%130K-277.45%-304K-919.28%-448K102.38%35K1,417.80%250K
End cash Position 20.37%54.21M2.59%43.14M-13.43%39.89M-45.16%29.3M-45.16%29.3M2.80%45.04M-1.37%42.05M37.99%46.07M16.05%53.43M16.05%53.43M
Free cash flow 139.37%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-9.33%14.41M-16.74%73.19M-75.31%4.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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