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Gross proceeds -
underwritten public offering
$931,500K
Depreciation and
amortization
$53,172K
Equity based
compensation expense
$14,248K
Accounts payable and
accrued liabilities
$6,289K
Gross proceeds from
issuance of canadian...
$511,462K
Proceeds from issuance of
credit facility debt
$222,000K
Gross proceeds from
issuance of non-credit...
$74,800K
Amortization of debt issuance
costs
$2,912K
Loss on
extinguishment of debt
-$2,533K
Other assets, net
-$2,275K
Change in deferred tax
assets and liabilities
-$883K
Sponsor funding
reduction
$779K
Non-cash adjustment from
equity method...
$620K
Accretion of fair market
value adjustment of...
-$544K
Non-cash adjustment from
equity method...
$408K
Net cash provided by
(used in) financing...
$304,879K
Net cash provided by
operating activities
$70,613K
Impact of foreign
exchange rate changes on...
$464K
Canceled cashflow
$1,434,883K
Canceled cashflow
$14,050K
Change in cash, cash
equivalents, and restricted...
$24,911K
Canceled cashflow
$351,045K
Repayment of credit
facility debt
$825,005K
Repayment of non-credit
facility debt
$278,880K
Redemption of series a
convertible preferred stock
$200,000K
Offering costs
$57,281K
Distributions paid to common
stockholders
$52,646K
Distributions paid to
preferred stockholders
$6,967K
Distributions paid to
noncontrolling interests in our...
$5,475K
Debt issuance costs
$2,727K
Scheduled principal
payments on non-credit...
$2,221K
Repurchase of
noncontrolling interest in sst...
$1,850K
Debt defeasance
costs
$754K
Distributions paid to other
noncontrolling interests
$365K
Redemption of fractional
common shares
$290K
Redemptions of
noncontrolling interests in our...
$230K
Payment of payroll
withholding tax on stock...
$192K
Repayment of ssgt iii loans
-$21,919K
Insurance proceeds on
insured property damage
$3,618K
Settlement of foreign
currency hedges
-$1,065K
Capital distributions
from unconsolidated...
$1,050K
Capital distributions
from managed reits
$462K
Unrealized foreign
currency and derivative...
$7,543K
Net loss
-$4,706K
Managed reits
receivables and other
-$1,199K
Due to affiliates
-$350K
Accretion of financing fee
revenues
$252K
Net cash used in
investing activities
-$351,045K
Canceled cashflow
$28,114K
Purchase of real estate
$288,876K
Funding of loans-Ssgt
Iii
-$46,000K
Investment in sst vi series d
preferred units
$24,750K
Additions to real estate
$7,770K
Deposits on acquisitions
$5,552K
Investments in
unconsolidated jv properties
$3,490K
Funding of loans-Sst Vi
-$2,000K
Purchase of sst vi
subordinated class c units
$658K
Purchase of other assets
$63K
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Cash Flow
source: myfinsight.com
SmartStop Self Storage REIT, Inc. (SSST)
SmartStop Self Storage REIT, Inc. (SSST)