SmartStop Self Storage REIT Cash Flow Statement
NYSE: SMAReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SmartStop Self Storage REIT free cash flow
In fiscal 2025, SmartStop Self Storage REIT generated $85.0 million of operating cash flow. That left free cash flow of $85.0 million, a free-cash-flow margin of 30.2% of revenue. Free cash flow was up 32.7% from the prior year's $64.0 million.
SmartStop Self Storage REIT returned $74.8 million to shareholders through dividends, equal to 88% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
SmartStop Self Storage REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.74M | -5.89M | 11.65M | 21.67M | -19.56M | -51.21M | -25.10M | -3.72M | -14.99M | -26.10M |
| Net Income growth (YoY) | — | -150.55% | -46.25% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 73.20M | 56.11M | 60.23M | 64.62M | 53.37M | 42.07M | 41.10M | 22.80M | 33.45M | 22.08M |
| Stock-Based Compensation | 16.62M | 5.26M | 5.26M | 3.97M | 2.91M | 1.74M | 404.54K | 75.29K | 33.97K | — |
| Change in Working Capital | -5.50M | 7.22M | -2.29M | 2.51M | -1.27M | -872.22K | 740.91K | -2.03M | 300.10K | 499.29K |
| Operating Cash Flow | 84.97M | 64.03M | 73.19M | 87.91M | 58.76M | 26.77M | 9.77M | 18.36M | 19.94M | -874.47K |
| Capital Expenditures | — | — | — | — | — | — | — | -1.95M | -4.17M | -8.26M |
| Investing Cash Flow | -380.75M | -180.94M | 262.00K | -205.15M | -120.21M | -28.96M | -347.78M | -3.18M | -57.55M | -508.38M |
| Dividends Paid | -74.83M | -37.38M | -40.60M | -49.39M | -26.16M | -19.16M | -18.21M | -17.57M | -16.67M | -11.36M |
| Debt Issued | 74.80M | 175.44M | 80.15M | 150.00M | 271.68M | 341.72K | 535.85M | 91.23M | 166.19M | 366.90M |
| Debt Repaid | -278.88M | -20.00M | -12.02M | -86.24M | -422.19M | 0 | -251.73M | -72.51M | -130.67M | -147.25M |
| Financing Cash Flow | 325.23M | 94.82M | -66.10M | 120.07M | 25.67M | 13.74M | 392.22M | -12.54M | 31.28M | 498.94M |
| Net Change in Cash | 30.07M | -24.13M | 7.39M | 1.35M | -35.97M | 12.09M | 54.56M | 2.14M | -6.17M | -10.48M |
| Free Cash Flow | 84.97M | 64.03M | 73.19M | 87.91M | 58.76M | 26.77M | 9.77M | 16.41M | 15.77M | -9.14M |
This table shows 10 annual periods of SmartStop Self Storage REIT's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SMA's reporting calendar. What is a cash flow statement?