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SmartStop Self Storage REIT, Inc. (STSFF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.980.00 (0.00%)
As of 11:01AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,754
9,754
18,822
-16,902
-44,305
Depreciation & amortisation
60,230
60,230
64,619
53,369
42,072
Deferred income taxes
-3,301
-3,301
-1,073
-2,026
-5,927
Stock-based compensation
5,258
5,258
3,968
2,908
1,739
Change in working capital
-5,004
-5,004
2,860
-2,110
-1,612
Accounts receivable
-2,751
-2,751
365.479
-304.468
-428.284
Accounts payable
-3,251
-3,251
3,293
99.039
298.51
Other working capital
73,191
73,191
87,910
58,765
26,770
Other non-cash items
2,076
2,076
-18,763
14,185
955.699
Net cash provided by operating activities
73,191
73,191
87,910
58,765
26,770
Cash flows from investing activities
Acquisitions, net
-15,000
-15,000
-65,541
-49,498
-32,500
Purchases of investments
-3,197
-3,197
-5,003
0
0
Sales/maturities of investments
0
0
0
19,100
0
Other investing activities
37,894
37,894
-45,700
-9,064
398.951
Net cash used for investing activities
261.312
261.312
-205,151
-120,215
-28,959
Cash flows from financing activities
Debt repayment
-199,169
-199,169
-271,750
-438,485
-701.136
Common stock issued
0
0
0
4,016
0
Common stock repurchased
-19,239
-19,239
-1,763
-4,622
-1,708
Dividends paid
-53,098
-53,098
-61,892
-38,435
-27,947
Other financing activities
-9,742
-9,742
-12,528
-14,980
-6,246
Net cash used provided by (used for) financing activities
-66,099
-66,099
120,067
25,675
13,739
Net change in cash
7,389
7,389
1,352
-35,971
12,087
Cash at beginning of period
46,038
46,038
44,686
80,658
68,571
Cash at end of period
53,427
53,427
46,038
44,686
80,658
Free cash flow
Operating cash flow
73,191
73,191
87,910
58,765
26,770
Free cash flow
73,191
73,191
87,910
58,765
26,770