SmartStop Self Storage REIT, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.2M | $9.6M | $2.8M | $5.2M | $-8.4M | $-8.4M | $-9.8M | $-6.2M |
| Depreciation & Amortization | $19.8M | $20.0M | $20.0M | $19.2M | $17.3M | $16.7M | $14.6M | $14.1M |
| Depreciation | $16.5M | $16.6M | $16.5M | $16.3M | $15.4M | $15.1M | $14.1M | $13.8M |
| Amortization | $3.2M | $3.5M | $3.5M | $2.9M | $1.9M | $1.6M | $474.0K | $215.0K |
| Stock-Based Compensation | $3.3M | $2.8M | $2.4M | $6.3M | $6.7M | $1.2M | $1.4M | $1.3M |
| Net Cash from Operating Activities | $19.7M | $24.2M | $14.4M | $52.1M | $8.0M | $10.6M | $10.6M | $21.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | $-5.0M | $4.7M | $-161.0K | $1.0M | — | — |
| Net Cash from Investing Activities | $-32.3M | $-16.0M | $-29.7M | $-115.6M | $-165.1M | $-70.3M | $-100.6M | $-67.1M |
| Financing Activities | ||||||||
| Dividends Paid | $22.3M | $21.8M | $22.2M | $22.2M | $19.6M | $10.8M | $10.7M | $9.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $13.4M | $-23.2M | $20.3M | $74.8M | $159.7M | $70.4M | $75.7M | $48.2M |
| Net Change in Cash | $337.0K | $-15.5M | $5.2M | $11.1M | $3.3M | $10.6M | $-15.7M | $3.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |