SMA NYSE
Smartstop Self Storage REIT Inc
1W: +2.0%
1M: +13.6%
3M: +1.5%
YTD: +15.7%
1Y: -6.1%
$35.31
+0.13 (+0.37%)
Weekly Expected Move ±3.8%
$33
$34
$36
$37
$38
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$85M
+32.7% ▲
5Y CAGR: +26.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$85M
+32.7% ▲
5Y CAGR: +26.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$200M
-491.8% ▼
Net Change in Cash
$30M
+224.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | $22M | $12M | -$6M | -$2M |
| Depreciation & Amort. | $53M | $65M | $60M | $56M | $73M |
| Stock-Based Comp. | $3M | $4M | $5M | $5M | $17M |
| Change in Working Capital | -$2M | $3M | -$5M | -$3M | -$11M |
| Other Non-Cash Items | $26M | -$4M | $4M | $11M | $8M |
| Operating Cash Flow | $59M | $88M | $73M | $64M | $85M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$49M | -$66M | $0 | $0 | -$8M |
| Investment Purchases | $0 | -$5M | -$3M | -$1M | -$5M |
| Investment Sales | $19M | $0 | $0 | $0 | $0 |
| Other Investing | -$90M | -$135M | $3M | -$180M | -$368M |
| Investing Cash Flow | -$120M | -$205M | $262K | -$181M | -$381M |
| — Financing Activities — | |||||
| Net Debt Issuance | $80M | $196M | $16M | $198M | -$254M |
| Stock Repurchased | -$5M | -$2M | -$19M | -$34M | -$200M |
| Dividends Paid | -$38M | -$62M | -$53M | -$50M | $0 |
| Other Financing | -$15M | -$13M | -$10M | -$20M | -$95M |
| Financing Cash Flow | $26M | $120M | -$66M | $95M | $325M |
| Net Change in Cash | -$36M | $1M | $7M | -$24M | $30M |
| Cash End of Period | $45M | $46M | $53M | $29M | $59M |
| Free Cash Flow | $59M | $88M | $73M | $64M | $85M |