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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of curren...
Depreciation and amortization
Repayment of loans-SSGTIIIAnd SS...
Others
Negative Cash Flow Breakdown
Purchase of real estate
Repayment of current credit faci...
Distributions paid - common stoc...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
12,074
10,216
2,969
-4,706
Depreciation and amortization
19,750
20,028
20,028
53,172
Change in deferred tax assets and liabilities
-159
-109
-163
-883
Accretion of fair market value adjustment of secured debt
-175
-174
-173
-544
Amortization of debt issuance costs
766
1,058
992
2,912
Equity-based compensation expense
3,259
2,779
2,375
14,248
Non-cash adjustment from equity method investments in jv properties
-
-
-
408
Non-cash adjustment - equity method investments in unconsolidated real estate ventures
155
135
407
-
Non-cash adjustment - equity method investments in managed reits
444
185
375
620
Accretion of financing fee revenues
505
45
147
252
Contingent earnout adjustment
399
644
221
-
Unrealized foreign currency and derivative (gains) losses
6,705
5,384
-5,224
7,543
Loss on debt extinguishment
0
-262
0
-2,533
Issuance of noncontrolling interest in sst vi advisor
-
-
0
-
Sponsor funding reduction
-
267
273
779
Non-cash adjustments
-886
-
-
-
Issuance of noncontrolling interest sst vi advisor
-
-
-
0
Gain on disposition of real estate
489
1,237
284
-
Other assets, net
1,592
-509
2,134
-2,275
Accounts payable and accrued liabilities
-330
4,526
-11,926
6,289
Managed reits receivables and other
-8,505
-9,989
-3,936
-1,199
Due to affiliates
0
0
-9
-350
Net cash provided by operating activities
19,674
24,237
14,356
70,613
Third party platform acquisition, net of cash acquired
-
-
8,057
-
Purchase of real estate
29,693
0
15,265
288,876
Net proceeds from the disposition of real estate
6,951
-
7,872
-
Additions to real estate
-
-
-
7,770
Additions to real estate and construction in process
5,134
2,391
13,598
-
Deposits on acquisitions
0
0
-5,009
5,552
Insurance proceeds on insured property damage
0
3,068
570
3,618
Settlement of foreign currency hedges designated for hedge accounting
-
-
-1,065
-
Capital distributions from unconsolidated real estate ventures
682
152
9,971
1,050
Capital distributions from managed reits
307
-
154
462
Investment in sst vi series d preferred units
-
-
-
24,750
Investments in unconsolidated real estate ventures
1,570
1,297
3,866
3,490
Repayment of ssgt iii loans
-
-
-
-21,919
Funding of loans-SSGTIIIAnd SSGTIIISponsored DSTs
0
-15,552
-84,818
-
Funding of loans-Ssgt Iii
-
-
-
-46,000
Repayment of loans-SSGTIIIAnd SSGTIIISponsored DSTs
-16,033
0
-55,919
-
Funding of loans-Sst Vi
-3,500
-
0
-2,000
Repayment of loans-Sst Vi
-
-
0
-
Preferred investment-Sst Vi
-
-
34,650
-
Preferred investment redemption-Sst Vi
-
-
0
-
Preferred investment-SSTXAdvisory Agreement
-
-
1,782
-
Purchase of sst vi subordinated class c units
0
0
0
658
Settlement of foreign currency hedges
1,065
-
-
-1,065
Purchase of other assets
-
-
10
63
Purchase of other investments
16,338
0
4,760
-
Redemption of other investments
-
-
1,000
-
Net cash used in investing activities
-32,262
-16,020
-29,710
-351,045
Scheduled principal payments on non-credit facility debt
1,004
945
679
2,221
Proceeds from issuance of former credit facility debt
0
8,500
-
-
Repayments of former credit facility debt
0
68,326
-
-
Proceeds from issuance of current credit facility debt
66,097
71,826
98,000
222,000
Repayment of current credit facility debt
27,000
7,000
50,000
825,005
Gross proceeds - underwritten public offering
0
-
0
931,500
Offering costs
0
0
0
57,281
Gross proceeds from issuance of 2028 canadian notes
0
-
0
511,462
Gross proceeds - issuance of non-credit facility debt
0
0
0
74,800
Repayment - non-credit facility debt
181
0
0
278,880
Debt issuance costs
25
3,327
306
2,727
Payment of payroll withholding tax on stock vesting
333
66
2,850
192
Redemption of fractional common shares
-
-
0
290
Distributions paid - common stockholders
22,326
21,830
22,186
52,646
Redemption of common stock
-
-
0
0
Distributions paid - noncontrolling interests in our op
1,821
2,066
1,631
5,475
Distributions paid - preferred stockholders
0
0
0
6,967
Redemptions of noncontrolling interests in our op
-
-
0
230
Distributions paid - other noncontrolling interests
0
0
0
365
Redemption of series a convertible preferred stock
0
-
0
200,000
Repurchase of noncontrolling interest in sst vi advisor
0
-
0
1,850
Debt defeasance costs
0
0
0
754
Net cash (used in) provided by financing activities
13,407
-23,234
20,348
304,879
Impact of foreign exchange rate changes on cash and restricted cash
-482
-495
162
464
Change in cash, cash equivalents, and restricted cash
337
-15,512
5,156
24,911
Cash, cash equivalents, and restricted cash beginning of period
43,856
59,368
54,212
29,301
Cash, cash equivalents, and restricted cash end of period
44,193
43,856
59,368
54,212
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$19,750K
Proceeds from issuance of
current credit facility...
$66,097K
Net income (loss)
$12,074K
Equity-based compensation
expense
$3,259K
Non-cash adjustments
-$886K
Amortization of debt issuance
costs
$766K
Non-cash adjustment -
equity method...
$444K
Contingent earnout
adjustment
$399K
Accretion of fair market
value adjustment of...
-$175K
Change in deferred tax
assets and liabilities
-$159K
Net cash provided by
operating activities
$19,674K
Net cash (used in)
provided by financing...
$13,407K
Canceled cashflow
$18,126K
Canceled cashflow
$52,690K
Change in cash, cash
equivalents, and restricted...
$337K
Canceled cashflow
$32,744K
Managed reits
receivables and other
-$8,505K
Unrealized foreign
currency and derivative...
$6,705K
Other assets, net
$1,592K
Accretion of financing fee
revenues
$505K
Gain on disposition
of real estate
$489K
Accounts payable and
accrued liabilities
-$330K
Repayment of
loans-SSGTIIIAnd...
-$16,033K
Net proceeds from
the disposition of...
$6,951K
Capital distributions
from unconsolidated...
$682K
Capital distributions
from managed reits
$307K
Repayment of current
credit facility debt
$27,000K
Distributions paid - common
stockholders
$22,326K
Distributions paid -
noncontrolling interests in our...
$1,821K
Scheduled principal
payments on non-credit...
$1,004K
Payment of payroll
withholding tax on stock...
$333K
Repayment - non-credit
facility debt
$181K
Debt issuance costs
$25K
Net cash used in
investing activities
-$32,262K
Impact of foreign
exchange rate changes on...
-$482K
Canceled cashflow
$23,973K
Purchase of real estate
$29,693K
Purchase of other
investments
$16,338K
Additions to real estate
and construction in...
$5,134K
Funding of loans-Sst Vi
-$3,500K
Investments in
unconsolidated real estate...
$1,570K
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SmartStop Self Storage REIT, Inc. (SMA)
SmartStop Self Storage REIT, Inc. (SMA)