Smartstop Self Storage REIT Inc
SMA | NYSE
$36.84
+$0.31 (+0.85%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.6M | 13.09M | -1.74M | -4.86M | -13.8M | -9.71M | -5.9M | -3.39M | 2.98M | 7.97M | 9.61M | 7.26M | 4.28M |
Depreciation & Amortization | 78.98M | 76.54M | 73.2M | 67.76M | 62.64M | 59.15M | 56.91M | 56.99M | 58.1M | 59.5M | 45.04M | 30.37M | 15.21M |
Stock-Based Compensation | 14.68M | 18.16M | 16.62M | 15.64M | 10.69M | 5.37M | 5.26M | 5.04M | 5.19M | 5.29M | 4.15M | 2.97M | 1.51M |
Other Working Capital | -3.12M | -255K | -218K | -1.41M | -1.44M | -795K | -693K | -3.55M | -2.09M | 987.72K | 339.72K | 6.53M | 4.99M |
Other Non-Cash Items | -6.91M | 1.29M | 6.83M | 6K | 9.04M | 10.56M | 9.79M | 11M | 7.46M | 4.15M | 2.48M | 1.27M | 794.95K |
Deferred Income Tax | 715K | 892K | 1.05M | 1.13M | 913K | 890K | 845K | -1.17M | -2.74M | -3.2M | -3.42M | -1.65M | -305.29K |
Change in Working Capital | -7.74M | -11.31M | -10.99M | 1.54M | -18.57M | -6.09M | -2.88M | -10.57M | -11.43M | -2M | -563.37K | 12.6M | 7.93M |
Operating Cash Flow | 110.33M | 98.66M | 84.97M | 81.22M | 50.91M | 60.17M | 64.03M | 57.9M | 59.55M | 71.71M | 57.3M | 52.82M | 29.42M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 4 | n/a | n/a | n/a | -4 | n/a | n/a | n/a |
Cash Acquisitions | -6.51M | -6.51M | -6.51M | -17.93M | 2.41M | 1.41M | n/a | -1.27M | 3.82M | 16.75M | 18.16M | 10.67M | 11.94M |
Purchase of Investments | -22.97M | -6.89M | -7.19M | -937K | -1.14M | -1.15M | -1.22M | -4.12M | -21.94M | -52.19M | -51.83M | -48.63M | -30.53M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -164.11M | -313.07M | -367.06M | -432.82M | -404.48M | -250.9M | -179.72M | -78.13M | -31.09M | 7.32M | 6.16M | 13.67M | 27.11M |
Investing Cash Flow | -193.59M | -326.47M | -380.76M | -451.68M | -403.21M | -250.64M | -180.94M | -83.53M | -31.11M | 20.51M | 21.12M | 24.35M | 39.05M |
Debt Repayment | 85.7M | -399.42M | -250.52M | -192.95M | -221.7M | 279.09M | 198.06M | 123.13M | 65.89M | 10.77M | 3.67M | -26.29M | -40.64M |
Common Stock Repurchased | -3.54M | -203.21M | -203.33M | -213.1M | -221.21M | -29.87M | -33.85M | -28.23M | -26.85M | -22.95M | -18.78M | -11.78M | -4.75M |
Dividend Paid | -88.57M | -89.44M | -81.8M | -73.45M | -63.28M | -52.11M | -49.89M | -47.9M | -47.4M | -47.22M | -35.26M | -23.41M | -11.85M |
Other Financial Acitivies | 91.71M | -207.81M | -270.62M | -271.42M | -271.27M | -11.2M | -19.51M | -19.77M | -19.72M | -19.67M | -7.98M | -4.99M | -2.15M |
Financial Cash Flow | 85.31M | 231.62M | 325.23M | 380.58M | 354.03M | 185.9M | 94.82M | 27.23M | -28.09M | -79.07M | -58.36M | -66.47M | -59.4M |
Net Cash Flow | 1.06M | 3.97M | 30.07M | 9.17M | 1.09M | -6.19M | -24.13M | 1.23M | -585.49K | 12.68M | 20.04M | 10.42M | 9.24M |
Free Cash Flow | 110.33M | 98.66M | 84.97M | 81.22M | 50.91M | 60.17M | 64.03M | 57.9M | 59.55M | 71.71M | 57.3M | 52.82M | 29.42M |
Adj. Free Cash Flow | 95.65M | 80.5M | 68.35M | 65.58M | 40.22M | 54.8M | 58.77M | 52.86M | 54.36M | 66.42M | 53.14M | 49.85M | 27.91M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -4 | -8 | -8 | -8 | -4 | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | 8 | 8 | 8 | 8 | n/a | n/a | n/a | n/a |
Owner Earnings | 110.33M | 98.66M | 84.97M | 81.22M | 50.91M | 60.17M | 64.03M | 57.9M | 59.55M | 71.71M | n/a | n/a | n/a |
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