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Gross proceeds-
underwritten public offering
$931,500K
Depreciation and
amortization
$73,200K
Equity based
compensation expense
$16,623K
Gross proceeds -
issuance of canadian...
$511,462K
Proceeds from issuance of
credit facility debt
$320,000K
Gross proceeds -
issuance of non-credit...
$74,800K
Amortization of debt issuance
costs
$3,904K
Loss on debt
extinguishment
-$2,533K
Sponsor funding
reduction
$1,052K
Change in deferred tax
assets and liabilities
-$1,046K
Non-cash adjustment -
equity method...
$995K
Accretion of fair market
value adjustment of...
-$717K
Non-cash adjustment -
equity method...
$407K
Contingent earnout
adjustment
$221K
Other assets, net
-$141K
Net cash provided by
(used in) financing...
$325,227K
Net cash provided by
operating activities
$84,969K
Impact of foreign
exchange rate changes on...
$626K
Canceled cashflow
$1,512,535K
Canceled cashflow
$15,870K
Change in cash, cash
equivalents, and restricted...
$30,067K
Canceled cashflow
$380,755K
Repayment of credit
facility debt
$875,005K
Repayment - non-credit
facility debt
$278,880K
Redemption of series a
convertible preferred stock
$200,000K
Distributions paid - common
stockholders
$74,832K
Offering costs
$57,281K
Distributions paid -
noncontrolling interests in our...
$7,106K
Distributions paid - preferred
stockholders
$6,967K
Payment of payroll
withholding tax on stock...
$3,042K
Debt issuance costs
$3,033K
Scheduled principal
payments on non-credit...
$2,900K
Repurchase of
noncontrolling interest in sst...
$1,850K
Debt defeasance
costs
$754K
Distributions paid - other
noncontrolling interests
$365K
Redemption of fractional
common shares
$290K
Redemptions of
noncontrolling interests in our...
$230K
Repayment of
loans-SSGTIIIAnd...
-$55,919K
Capital distributions
from unconsolidated...
$11,021K
Net proceeds from
the disposition of...
$7,872K
Insurance proceeds on
insured property damage
$4,188K
Settlement of foreign
currency hedges...
-$1,065K
Redemption of other
investments
$1,000K
Capital distributions
from managed reits
$616K
Accounts payable and
accrued liabilities
-$5,637K
Managed reits
receivables and other
-$5,135K
Unrealized foreign
currency and derivative...
$2,319K
Net income (loss)
-$1,737K
Accretion of financing fee
revenues
$399K
Due to affiliates
-$359K
Gain on disposition
of real estate
$284K
Net cash (used in)
provided by investing...
-$380,755K
Canceled cashflow
$81,681K
Purchase of real estate
$304,141K
Funding of
loans-SSGTIIIAnd...
-$84,818K
Preferred investment-Sst
Vi
$34,650K
Additions to real estate
and construction in...
$13,598K
Third party platform
acquisition, net of cash...
$8,057K
Investments in
unconsolidated real estate...
$7,356K
Purchase of other
investments
$4,760K
Funding of loans-Sst Vi
-$2,000K
Preferred
investment-SSTXAdvisory Agreement
$1,782K
Purchase of sst vi
subordinated class c units
$658K
Deposits on acquisitions
$543K
Purchase of other assets
$73K
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Cash Flow
source: myfinsight.com
SmartStop Self Storage REIT, Inc. (STSFF)
SmartStop Self Storage REIT, Inc. (STSFF)