Smartstop Self Storage REIT Inc

SMA | NYSE

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$36.54

+$0.92 (+2.57%)

At close: Oct 30, 2026, 3:59 PM ET

$36.66

+$0.12 (+0.33%)

Pre-market: Nov 2, 2026, 6:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.55M	-5.89M	11.65M	21.67M	-19.56M	-51.21M
Depreciation & Amortization	73.2M	56.11M	60.23M	64.62M	53.37M	42.07M
Stock-Based Compensation	16.62M	5.26M	5.29M	3.97M	2.91M	1.74M
Other Working Capital	-218K	-693K	964K	-798K	-1.9M	-1.48M
Other Non-Cash Items	6.64M	10.59M	4.37M	-4.13M	26.19M	41.7M
Deferred Income Tax	1.05M	845K	-3.3M	-1.07M	-2.03M	-5.93M
Change in Working Capital	-10.99M	-2.88M	-5.04M	2.86M	-2.11M	-1.61M
Operating Cash Flow	84.97M	64.03M	73.19M	87.91M	58.76M	26.77M
Capital Expenditures	n/a	n/a	n/a	3	-4	n/a
Cash Acquisitions	-8.06M	n/a	15M	-65.54M	-49.5M	-13.5M
Purchase of Investments	-4.76M	-1.22M	-3.2M	-5M	-92.79M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	19.1M	n/a
Other Investing Acitivies	-367.94M	-179.72M	3.46M	-134.61M	-89.82M	-15.46M
Investing Cash Flow	-380.76M	-180.94M	262K	-205.15M	-120.21M	-28.96M
Debt Repayment	-253.56M	198.06M	15.98M	196.25M	79.7M	-359.42K
Common Stock Repurchased	-200.29M	-33.85M	-18.99M	-1.76M	-4.62M	-1.71M
Dividend Paid	-81.8M	-49.89M	-53.1M	-61.89M	-38.43M	-27.95M
Other Financial Acitivies	-13.35M	-19.51M	-9.99M	-12.53M	-14.98M	-6.25M
Financial Cash Flow	325.23M	94.82M	-66.1M	120.07M	25.67M	13.74M
Net Cash Flow	30.07M	-24.13M	7.39M	1.35M	-35.97M	12.09M
Free Cash Flow	84.97M	64.03M	73.19M	87.91M	58.76M	26.77M
Adj. Free Cash Flow	68.35M	58.77M	67.91M	83.94M	55.86M	25.03M
Maintenance CapEx	n/a	n/a	n/a	-3	-4	n/a
Growth CapEx	n/a	n/a	n/a	6	n/a	n/a
Owner Earnings	84.97M	64.03M	73.19M	87.91M	58.76M	26.77M