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Depreciation and
amortization
$20,028K
Net income (loss)
$10,216K
Accounts payable and
accrued liabilities
$4,526K
Equity-based compensation
expense
$2,779K
Amortization of debt issuance
costs
$1,058K
Contingent earnout
adjustment
$644K
Other assets, net
-$509K
Sponsor funding
reduction
$267K
Loss on debt
extinguishment
-$262K
Non-cash adjustment -
equity method...
$185K
Accretion of fair market
value adjustment of...
-$174K
Non-cash adjustment -
equity method...
$135K
Change in deferred tax
assets and liabilities
-$109K
Net cash provided by
operating activities
$24,237K
Canceled cashflow
$16,655K
Change in cash, cash
equivalents, and restricted...
-$15,512K
Canceled cashflow
$24,237K
Proceeds from issuance of
current credit facility...
$71,826K
Proceeds from issuance of
former credit facility...
$8,500K
Insurance proceeds on
insured property damage
$3,068K
Capital distributions
from unconsolidated...
$152K
Managed reits
receivables and other
-$9,989K
Unrealized foreign
currency and derivative...
$5,384K
Gain on disposition
of real estate
$1,237K
Accretion of financing fee
revenues
$45K
Net cash (used in)
provided by financing...
-$23,234K
Canceled cashflow
$80,326K
Net cash used in
investing activities
-$16,020K
Impact of foreign
exchange rate changes on...
-$495K
Canceled cashflow
$3,220K
Repayment of former credit
facility debt
$68,326K
Distributions paid - common
stockholders
$21,830K
Repayment of current
credit facility debt
$7,000K
Debt issuance costs
$3,327K
Distributions paid -
noncontrolling interests in our...
$2,066K
Scheduled principal
payments on non-credit...
$945K
Payment of payroll
withholding tax on stock...
$66K
Funding of loans
-$15,552K
Additions to real estate
and construction in...
$2,391K
Investments in
unconsolidated real estate...
$1,297K
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Cash Flow
SmartStop Self Storage REIT, Inc. (SMA)
SmartStop Self Storage REIT, Inc. (SMA)
source: myfinsight.com