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Smartstop Self Storage Reit Inc (SMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Smartstop Self Storage Reit Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income63.55
Depreciation & amortization72.86
Amortization of Other Assets8.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt11.84
Reserveforuncertaintaxpositions-5.38
Gain Loss On Derivative Instruments Net Pretax-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate1.73
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.08
Other Noncash Income (Expense)-0.89
Other net1.47
Payments for (Proceeds from) Other Operating Activities-129.25
Discontinued operations1.73
Net Cash flow from Operating Activities43.91
Investing Activities
Capital Expenditures-30.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate and Real Estate Joint Ventures4.08
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-13.27
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.83
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-9.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.28
Financing Activities
Short-term debt Net137.92
Other borrowing transactions-3.35
Long-term debt - borrowings-0.18
Long-term debt - repayments-35.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-64.11
Proceeds From Issuance Of Common Stock Net Of Expenses-
Issuance Of Lines Of Credit Agreement-
Debt Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.16
Net Cash Flow from Financing Activities-9.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.02
Total Cash Flow-15.18
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About Smartstop Self Storage Reit Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001585389-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.