SmartStop Self Storage REIT, Inc. Cash Flow Statement
SMA / Real Estate|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
SmartStop Self Storage REIT, Inc. generated $85M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.8M | -$18.4M | -$2.7M | $21.7M | -$19.6M | -$51.2M | -$25.1M | -$3.7M | -$15.0M | -$26.1M | -$5.0M | $0 | $0 |
| Depreciation & Amortization | $73.2M | $56.1M | $60.2M | $64.6M | $53.4M | $42.1M | $41.1M | $22.8M | $33.5M | $22.1M | $9.1M | $257.0K | $0 |
| Operating Cash Flow | $85.0M | $64.0M | $73.2M | $87.9M | $58.8M | $26.8M | $9.8M | $18.4M | $19.9M | -$874.5K | -$1.3M | -$334.4K | $0 |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Dividends Paid | $74.8M | $37.4M | $40.6M | $49.4M | $26.2M | $19.2M | $18.2M | $17.6M | $16.7M | $11.4M | $1.5M | $158.0K | $0 |