Smartstop Self Storage Reit, Inc. cash flow statement
In fiscal 2025, Smartstop Self Storage Reit, Inc.'s operations generated $85.0m of cash; it spent $0 on capital projects, leaving free cash flow of $85.0m. It returned $74.8m in dividends.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | −0 | −1 | −1 | 20 | 18 | 10 | 27 | 59 | 88 | 73 | 64 | 85 | 110 |
| Depreciation and amortisation | 0 | 0 | 9 | 22 | 33 | 23 | 41 | 42 | 53 | 65 | 60 | 56 | 73 | 73 |
| Stock-based pay | — | — | — | — | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 5 | 17 | 15 |
| Capital spending | 0 | 0 | 2 | 8 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 0 | −0 | −3 | −9 | 16 | 16 | 10 | 27 | 59 | 88 | 73 | 64 | 85 | 110 |
| Free cash flow after stock pay | — | — | — | — | 16 | 16 | 9 | 25 | 56 | 84 | 68 | 59 | 68 | 96 |
| Dividends paid | 0 | 0 | 1 | 11 | 17 | 18 | 18 | 19 | 26 | 49 | 41 | 37 | 75 | 89 |
| Shares issued | 0 | 17 | 191 | 327 | 19 | 0 | 0 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 22 | 11 | 11 | 8 | 52 | 14 | 24 | 20 |
| Depreciation and amortisation | 14 | 15 | 17 | 15 | 16 | 20 | 20 | 17 |
| Stock-based pay | 1 | 1 | 1 | 7 | 6 | 2 | 3 | 3 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 22 | 11 | 11 | 8 | 52 | 14 | 24 | 20 |
| Free cash flow after stock pay | 20 | 9 | 9 | 1 | 46 | 12 | 21 | 16 |
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