SMARTSTOP SELF STORAGE REIT (SMA) Stock Cash Flow
NYSE:SMA - New York Stock Exchange, Inc. - US83192D4025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.38M | 11.65M | 21.67M | -19.56M | -51.21M | |||
| Depreciation Amortization | 56.19M | 60.23M | 64.62M | 53.37M | 42.07M | |||
| Income Taxes - Deferred | -1.17M | -3.30M | -1.07M | -2.03M | -5.93M | |||
| Change In Working Capital | -10.57M | -5.00M | -3.88M | -2.11M | -1.61M | |||
| Interest Paid | 63.11M | 55.65M | 36.52M | 27.22M | 32.83M | |||
| Taxes Paid | N/A | 406.70K | N/A | N/A | N/A | |||
| Other non cash items | 16.83M | 9.62M | 6.57M | 29.10M | 43.44M | |||
| OPERATING CASH FLOW | 57.90M | 73.19M | 87.91M | 58.76M | 26.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.49M | -26.27M | -87.93M | -74.87M | -15.56M | |||
| Other Investing Activity | -28.03M | 26.53M | -117.22M | -45.34M | -13.40M | |||
| INVESTING CASH FLOW | -83.53M | 261.30K | -205.15M | -120.21M | -28.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.13M | 15.98M | 196.25M | 79.70M | -360.00K | |||
| Stock Issued/Repurchased | -28.47M | -19.24M | -1.76M | -4.62M | 48.29M | |||
| Dividend Paid | -47.90M | -53.10M | -61.89M | -38.43M | -8.79M | |||
| Other Financing Activity | -19.52M | -9.74M | -12.53M | -10.96M | -25.41M | |||
| FINANCING CASH FLOW | 27.23M | -66.10M | 120.07M | 25.67M | 13.74M | |||
| Exchange Rate Effect | -370.90K | 34.70K | -1.47M | -200.00K | 540.00K | |||
| CHANGE IN CASH | 1.23M | 7.39M | 1.35M | -35.98M | 12.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.90M | 73.19M | 87.91M | 58.76M | 26.77M | |||
| Capital Expenditure | -55.49M | -26.27M | -87.93M | -74.87M | -15.56M | |||
| FREE CASH FLOW | 2.41M | 46.93M | -21.10K | -16.11M | 11.21M | |||
All data in USD