SmartStop Self Storage REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SmartStop Self Storage REIT generated cash of $73,191,384, which is less than the previous year. Cash used in financing activities reached the amount of -$66,098,584 last year. Net change in cash is therefore $7,388,785.
Cash Flow
| 2014 | -334.44K | -13.68M | 20.35M |
|---|---|---|---|
| 2015 | -1.31M | -140.86M | 163.69M |
| 2016 | -874.47K | -510.29M | 498.94M |
| 2017 | 19.93M | -58.44M | 31.27M |
| 2018 | 18.35M | -3.30M | -12.41M |
| 2019 | 9.76M | -347.78M | 392.22M |
| 2020 | 26.76M | -28.95M | 13.73M |
| 2021 | 58.76M | -120.21M | 25.67M |
| 2022 | 87.90M | -205.15M | 120.06M |
| 2023 | 73.19M | 261.31K | -66.09M |
STSFF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.03M | 44.68M | 80.65M | 68.57M | 14.01M | 11.86M | 18.03M | 28.10M | 6.53M | 201K |
Operating activities | ||||||||||
Net income | 11.64M | 21.66M | -19.56M | -51.20M | -25.09M | -1.74M | -14.05M | -25.90M | -8.96M | -2.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.23M | 64.61M | 53.36M | 42.07M | 41.09M | 22.80M | 33.45M | 22.07M | 9.11M | 252.68K |
Stock-based compensation expense | 5.25M | 3.96M | 2.90M | 1.73M | 404.54K | 75.29K | 33.97K | 37.57K | 11.29K | 0 |
| Deferred income tax benefit | 5.25M | 3.96M | 2.90M | 1.73M | 404.54K | 75.29K | 33.97K | 37.57K | 11.29K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -315.67K | -304.46K | -428.28K | -122.62K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.25M | 3.29M | 99.03K | 298.51K | 1.57M | -794.15K | 1.72M | 2.67M | 1.12M | 501.06K |
Cash generated by operating activities | 73.19M | 87.90M | 58.76M | 26.76M | 9.76M | 18.35M | 19.93M | -874.47K | -1.31M | -334.44K |
Investing activities | ||||||||||
Purchases Of Investments | -3.19M | -5.00M | -11.95M | -32.5M | -21.72M | -5.31M | -54.49M | -510.04M | -86.91K | 0 |
Investments In Property Plant And Equipment | 0 | -42.22M | -74.95M | 13.5M | -147.34K | 0 | -3.94M | 0 | -138.29M | 0 |
Acquisitions Net | 0 | -70.36M | -55.29M | -13.5M | -342.17M | -125K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 261.31K | -205.15M | -120.21M | -28.95M | -347.78M | -3.30M | -58.44M | -510.29M | -140.86M | -13.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.01M | 50.34M | 0 | 75.29K | 16.54M | 0 | 0 | 17.47M |
Payments for dividends | -53.09M | -61.89M | -38.43M | -27.94M | -18.20M | -17.56M | -16.67M | -11.35M | -1.49M | -158.03K |
Repurchases of common stock | -19.23M | -1.76M | -4.62M | -1.70M | -5.74M | -7.75M | -1.74M | -1.06M | -17.5K | 0 |
Repayments of term debt | 15.97M | 196.25M | -438.48M | -701.13K | 283.31M | -13.85M | 33.40M | 219.22M | 7.25M | -14.28K |
Cash used in financing activities | -66.09M | 120.06M | 25.67M | 13.73M | 392.22M | -12.41M | 31.27M | 498.94M | 163.69M | 20.35M |
Net Change In Cash | 7.38M | 1.35M | -35.97M | 12.08M | 54.55M | 2.14M | -6.16M | -10.06M | 21.98M | 6.33M |
Cash at end of period | 53.42M | 46.03M | 44.68M | 80.65M | 68.57M | 14.01M | 11.86M | 18.03M | 28.51M | 6.53M |
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