SmartStop Self Storage REIT Quarterly 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 the quarter ended Jun 30, 2026, SmartStop Self Storage REIT generated $19.7 million of operating cash flow. That left free cash flow of $19.7 million, a free-cash-flow margin of 24.8% of revenue. Free cash flow was up 145.8% from the prior year's $8.0 million.
SmartStop Self Storage REIT returned $22.3 million to shareholders through dividends, equal to 113% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
SmartStop Self Storage REIT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.07M | 10.22M | 2.97M | 5.55M | -4.80M | -5.46M | -152.00K | -3.39M | -705.00K | -1.64M | 2.36M | 2.98M |
| Net Income growth (YoY) | — | — | — | — | — | — | -106.45% | -213.86% | -116.48% | -180.68% | +10.10% | +32.60% |
| Depreciation & Amortization | 19.75M | 20.03M | 20.03M | 19.18M | 17.30M | 16.69M | 14.59M | 14.05M | 13.81M | 13.66M | 14.67M | 15.16M |
| Stock-Based Compensation | 3.26M | 2.78M | 2.38M | 6.26M | 6.74M | 1.25M | 1.40M | 1.31M | 1.42M | 1.13M | 1.18M | 1.46M |
| Change in Working Capital | -1.92M | 5.04M | -14.06M | 11.66M | -5.24M | 2.14M | -7.75M | 9.09M | 2.42M | 3.46M | -14.99M | 6.81M |
| Operating Cash Flow | 19.67M | 24.24M | 14.36M | 52.06M | 8.01M | 10.55M | 10.61M | 21.75M | 17.26M | 14.41M | 4.48M | 23.40M |
| Investing Cash Flow | -32.26M | -16.02M | -29.71M | -115.59M | -165.14M | -70.31M | -100.64M | -67.12M | -12.57M | -609.00K | -3.23M | -14.70M |
| Dividends Paid | -22.33M | -21.83M | -22.19M | -22.22M | -19.64M | -10.79M | -10.69M | -8.95M | -8.93M | -8.81M | -8.70M | -8.44M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 74.80M | 99.85M | 20.00M | 0 | 55.59M | 80.15M | 0 |
| Debt Repaid | -181.00K | 0 | 0 | 0 | -229.03M | -49.85M | -5.00M | -15.00M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13.41M | -23.23M | 20.35M | 74.79M | 159.72M | 70.37M | 75.70M | 48.24M | -8.41M | -20.71M | 8.11M | -7.08M |
| Net Change in Cash | 337.00K | -15.51M | 5.16M | 11.08M | 3.25M | 10.58M | -15.74M | 2.99M | -4.03M | -7.36M | 9.62M | 1.18M |
| Free Cash Flow | 19.67M | 24.24M | 14.36M | 52.06M | 8.01M | 10.55M | 10.61M | 21.75M | 17.26M | 14.41M | 4.48M | 23.40M |
This table shows 12 quarterly periods of SmartStop Self Storage REIT's cash flow statement, from Q2 2026 back to Q3 2023, 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?