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SmartStop Self Storage REIT, Inc. (SMA)
NYSE:SMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 281.14M | $ 237.01M | $ 232.99M | $ 206.32M | $ 168.76M |
| Gross Profit | $ 26.07M | $ 157.69M | $ 158.50M | $ 148.91M | $ 114.91M |
| Operating Income | $ 59.03M | $ 69.22M | $ 70.63M | $ 65.87M | $ 16.51M |
| EBITDA | $ 133.26M | $ 124.03M | $ 131.09M | $ 127.25M | $ 65.38M |
| Net Income | $ -1.55M | $ -5.62M | $ 9.75M | $ 18.82M | $ -16.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.37M | $ 23.11M | $ 45.08M | $ 39.49M | $ 37.25M |
| Total Assets | $ 2.43B | $ 2.04B | $ 1.90B | $ 1.95B | $ 1.62B |
| Total Debt | $ 1.10B | $ 1.32B | $ 1.09B | $ 1.07B | $ 873.87M |
| Net Debt | $ 1.04B | $ 1.29B | $ 1.04B | $ 1.03B | $ 836.61M |
| Total Liabilities | $ 1.15B | $ 1.37B | $ 1.13B | $ 1.11B | $ 943.22M |
| Stockholders' Equity | $ 1.18B | $ 584.10M | $ 671.97M | $ 740.29M | $ 610.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.97M | $ 64.03M | $ 73.19M | $ 87.91M | $ 58.76M |
| Operating Cash Flow | $ 84.97M | $ 64.03M | $ 73.19M | $ 87.91M | $ 58.76M |
| Investing Cash Flow | $ -380.75M | $ -180.94M | $ 262.00K | $ -205.15M | $ -120.21M |
| Financing Cash Flow | $ 325.23M | $ 94.82M | $ -66.10M | $ 120.07M | $ 25.67M |