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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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Cash Flow
SmartStop Self Storage REIT, Inc. (SMA)
SmartStop Self Storage REIT, Inc. (SMA)
source: myfinsight.com