← SmartStop Self Storage REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $21.7m | $11.6m | ($5.9m) | ($1.7m) | $13.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($26.1m) |
($14.9m)
+43.03%
|
($3.7m)
+75.12%
|
($24.8m)
-569.22%
|
($54.4m)
-119.61%
|
($29.4m)
+45.91%
|
$6.3m
+121.50%
|
($2.7m)
-143.43%
|
($18.4m)
-569.37%
|
($8.8m)
+52.35%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($26.1m) | ($15.0m) | ($3.7m) | ($25.1m) | ($51.2m) | ($19.6m) | $21.7m | $11.6m | ($5.9m) | ($1.7m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($13k) | ($122k) | ($22k) | ($2.0m) | ($6.9m) | ($2.7m) | $2.8m | $1.9m | ($266k) | ($190k) | — | |
| Depreciation and amortization | $22.1m | $33.5m | $22.8m | $41.1m | $42.1m | $53.4m | $64.6m | $60.2m | $56.1m | $73.2m | $76.5m | |
| Amortization of Debt Issuance Costs | $3.0m | $1.4m | $1.6m | $4.0m | $3.6m | $1.7m | $2.6m | $2.7m | $4.1m | $3.9m | — | |
| Amortization of Intangible Assets | $10.9m | $13.5m | $2.4m | $11.5m | $9.8m | $12.4m | $15.2m | $6.6m | $935k | $10.0m | — | |
| Depreciation | $11.2m | $19.9m | $20.4m | $29.6m | $32.3m | $40.9m | $49.4m | $53.6m | $55.2m | $63.2m | $76.5m | |
| Amortization Cash Flow | — | — | — | — | — | $12.4m | $15.2m | $6.6m | — | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | $12.4m | $15.2m | $6.6m | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $64.6m | $60.2m | $56.1m | $73.2m | $76.5m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | ($5.9m) | ($2.0m) | ($1.1m) | ($3.3m) | $845k | $1.0m | $892k | |
| Deferred Income Tax | — | — | — | — | — | — | ($1.1m) | ($3.3m) | $845k | $1.0m | $892k | |
| Deferred Tax | — | — | — | — | — | — | ($1.1m) | ($3.3m) | $845k | $1.0m | $892k | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | $405k | $1.7m | $2.9m | $4.0m | $5.3m | $5.3m | $16.6m | $18.2m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $36.5m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $36.5m | $0 | $0 | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | $8.4m | $2.0m | $0 | $0 | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($1.1m) | ($1.7m) | $1.6m | $1.4m | $407k | — | |
| Other Nonoperating Income (Expense) | ($286k) | ($367k) | ($701k) | ($625k) | $6.0m | ($244k) | ($849k) | $3.1m | ($1.3m) | ($21k) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $1.7m | $3.3m | $2.8m | $1.4m | $1.3m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $2.9m | ($5.0m) | ($2.9m) | ($11.0m) | ($11.3m) | |
| Change In Receivables | — | — | — | — | — | — | $365k | ($2.8m) | ($10.0m) | ($5.1m) | ($8.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $365k | ($2.8m) | ($10.0m) | ($5.1m) | ($8.4m) | |
| Increase (Decrease) in Other Operating Assets | $2.2m | $1.4m | $1.2m | $835k | $1.2m | $1.4m | $781k | ($992k) | $639k | ($141k) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($780k) | $958k | ($639k) | $141k | $94k | |
| Net Cash Provided by (Used in) Operating Activities | ($1.6m) |
$19.4m
+1324.86%
|
$18.4m
-5.57%
|
$9.8m
-46.80%
|
$26.8m
+174.08%
|
$58.8m
+119.52%
|
$87.9m
+49.60%
|
$73.2m
-16.74%
|
$64.0m
-12.52%
|
$85.0m
+32.71%
|
$98.7m
+16.11%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $345.5m | $0 | — | — | — | — | — | ($8.1m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($45.7m) | $22.9m | ($11.6m) | ($60.4m) | ($85.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($510.3m) | ($58.4m) | ($3.2m) | ($347.8m) | ($29.0m) | ($120.2m) | ($205.2m) | $261k | ($180.9m) | ($380.8m) | ($326.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | $0 | $0 | ($2.6m) | $0 | ($2.4m) | ($2.4m) | $0 | ($471k) | ($2.5m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $468.0m | $215.1m | $845.4m | $906.3m | $776.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $468.0m | $215.1m | $845.4m | $906.3m | $776.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($271.8m) | ($199.2m) | ($647.3m) | ($1.2b) | ($1.2b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $196.2m | $16.0m | $198.1m | ($250.5m) | ($334.6m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $196.2m | $16.0m | $198.1m | ($250.5m) | ($399.4m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $231.5m | $135.0m | ($49.5m) | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($271.8m) | ($199.2m) | ($647.3m) | ($1.2b) | ($1.2b) | |
| Short Term Debt Issuance | — | — | — | — | — | $246.5m | $318.0m | $135.0m | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($15.0m) | ($183.0m) | ($184.5m) | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $11.4m | $16.7m | $17.6m | $18.2m | $19.2m | $26.2m | $49.4m | $40.6m | $37.4m | $74.8m | ($89.4m) | |
| Proceeds from Issuance of Common Stock | $326.8m | $18.9m | $0 | $0 | $0 | $231.4m | $168.8m | $0 | $0 | — | $931.5m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($49.4m) | ($40.6m) | ($37.4m) | ($74.8m) | ($85.9m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | $931.5m | $931.5m | |
| Common Stock Payments | — | — | — | — | — | — | ($1.8m) | ($19.0m) | ($33.8m) | ($290k) | ($290k) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $0 | $931.5m | $931.5m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($1.8m) | ($19.0m) | ($33.8m) | $931.2m | $931.2m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($1.8m) | ($19.0m) | ($33.8m) | ($200.3m) | ($200.3m) | |
| Dividends Payable | $2.6m | $2.9m | $2.9m | $5.2m | $6.7m | $8.4m | $9.3m | $9.2m | $9.3m | $8.8m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($61.9m) | ($53.1m) | ($49.9m) | ($81.8m) | ($89.4m) | |
| Dividends Received CFI | — | — | — | — | — | — | $0 | $1.9m | $2.4m | $11.6m | $11.6m | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($12.5m) | ($12.5m) | ($12.5m) | ($7.0m) | ($3.6m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($12.5m) | ($10.0m) | ($19.5m) | ($73.7m) | ($75.5m) | |
| Net Cash Provided by (Used in) Financing Activities | $498.9m |
$31.3m
-93.73%
|
($12.5m)
-140.10%
|
$392.2m
+3227.41%
|
$13.7m
-96.50%
|
$25.7m
+86.87%
|
$120.1m
+367.65%
|
($66.1m)
-155.05%
|
$94.8m
+243.45%
|
$325.2m
+243.01%
|
$231.6m
-28.78%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($172k) | $166k | $2.1m | $54.6m | $12.1m | ($36.0m) | $1.4m | $7.4m | ($24.1m) | $30.1m | $43.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $44.7m | $46.0m | $53.4m | $29.3m | $39.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($172k) | $166k | ($495k) | $352k | $536k | ($196k) | ($1.5m) | $35k | ($2.0m) | $626k | $160k | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($1.5m) | $35k | ($2.0m) | $626k | $160k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $4.9m | $548k | $1.9m | $8.5m | $5k | $7.0m | $2.1m | $871k | $10.1m | $3.0m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6.6m | $16.0m | $18.0m | $35.9m | $32.8m | $27.2m | $36.5m | $55.6m | $66.0m | $56.5m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | $0 | $266k | $407k | $298k | $470k | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | — | $200k | ($3.4m) | $2.7m | — | |
| Gain (Loss) on Disposition of Real Estate, Discontinued Operations | — | — | — | — | — | — | — | $0 | $0 | $284k | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | — | — | — | $284k | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | $3.9m | $0 | $179k | $0 | $0 | — | $284k | — | |
| General and Administrative Expense | $2.9m | $3.5m | $4.8m | $10.5m | $16.5m | $23.3m | $28.3m | $27.5m | $29.9m | $38.2m | — | |
| Goodwill | — | — | — | $78.4m | $53.6m | $53.6m | $53.6m | $53.6m | $53.6m | $70.0m | — | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | ($555k) | ($2.6m) | $1.5m | $1.9m | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | $1.5m | $661 | $0 | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | $4.0m | $0 | $0 | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | $289k | — | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $120.1m | ($66.1m) | $94.8m | $325.2m | $231.6m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($205.2m) | $262k | ($180.9m) | ($380.8m) | ($326.5m) | |
| Change In Account Payable | — | — | — | — | — | — | $3.3m | ($3.3m) | $7.9m | ($5.6m) | ($2.7m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $1.4m | $7.4m | ($24.1m) | $30.1m | — | |
| Change In Payable | — | — | — | — | — | — | $3.3m | ($3.2m) | $7.8m | ($6.0m) | ($2.7m) | |
| Changes In Cash | — | — | — | — | — | — | $2.8m | $7.4m | ($22.1m) | $29.4m | $3.8m | |
| End Cash Position | — | — | — | — | — | — | $46.0m | $53.4m | $29.3m | $59.4m | $43.7m | |
| Financing Cash Flow | — | — | — | — | — | — | $120.1m |
($66.1m)
-155.05%
|
$94.8m
+243.45%
|
$325.2m
+243.01%
|
$231.6m
-28.78%
|
|
| Free Cash Flow | — | — | — | — | — | — | $87.9m | $73.2m | $64.0m | $85.0m | $98.7m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($179k) | — | — | — | ($284k) | ($284k) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($170k) | $0 | $0 | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($205.2m) | $262k | ($180.9m) | ($380.8m) | ($326.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($65.5m) | $15.0m | $0 | ($8.1m) | ($8.1m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $8.5m | ($1.0m) | $2.1m | ($2.3m) | ($7.5m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($88.9m) | ($36.4m) | ($170.5m) | ($317.8m) | ($238.3m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($5.0m) | ($3.2m) | ($1.2m) | ($6.2m) | ($5.9m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | $0 | $0 | ($200.0m) | ($200.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | $12.6m | $2.3m | $5.4m | $1.3m | ($5.7m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($18.8m) | $2.1m | $5.2m | $5.5m | — | |
| Preferred Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($200.0m) | ($200.0m) | |
| Purchase Of Business | — | — | — | — | — | — | ($65.5m) | $0 | $0 | ($8.1m) | ($8.1m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($5.0m) | ($3.2m) | ($1.2m) | ($7.2m) | ($6.9m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($89.1m) | ($36.4m) | ($170.5m) | ($325.6m) | ($6.9m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $15.0m | $0 | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $0 | $0 | $1.0m | $1.0m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $228k | $0 | $0 | $7.9m | $1.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $4.0m | $5.3m | $5.3m | $16.6m | $18.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.