SMA - CIK 0001585389
The table below shows SmartStop Self Storage REIT, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $24.24M | $10.55M | $14.41M | $15.89M | $15.58M | $4.69M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$16.02M | -$70.31M | -$609.00K | -$20.86M | -$21.36M | -$52.77M |
| Dividends paid | $21.83M | $10.79M | $8.81M | $14.68M | $7.18M |
SmartStop Self Storage REIT, Inc. reported operating cash flow of $84.97M for fiscal year 2025. That is up 32.7% from $64.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$874.47K (FY 2016) to $84.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.01M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$23.23M | $70.37M | -$20.71M | -$7.74M | $4.53M | $6.46M |