SMA
SmartStop Self Storage REIT, Inc.
Price Chart
Latest Quote
$31.91
-0.04 (-0.13%)
Current Price
| Previous Close | $31.95 |
| Open | $31.76 |
| Day High | $32.17 |
| Day Low | $31.51 |
| Volume | 469,726 |
Stock Information
| Shares Outstanding | 55.37M |
| Total Debt | $1.09B |
| Cash Equivalents | $38.21M |
| Revenue | $276.09M |
| Net Income | $8.50M |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Market Cap | $1.81B |
| P/E Ratio | 102.12 |
| EPS (TTM) | $0.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.92B |
| Sales | $276.09M |
| Income | $8.50M |
| Book/sh | $21.09 |
| Cash/sh | $0.69 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 0.30 |
| Debt/Eq | 86.16 |
Returns & Margins
| ROA | 1.56% |
| ROE | 1.50% |
| Gross Margin | 64.88% |
| Operating Margin | 21.54% |
| Profit Margin | 4.70% |
Ownership
| Insider Ownership | 0.42% |
| Institutional Ownership | 99.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 60.55 |
| P/S | 6.55 |
| P/B | 1.55 |
Analyst Data
| Recommendation | buy |
| Target Price | $36.10 |
Technical Indicators
| SMA20 | $31.52 |
| SMA50 | $31.52 |
| SMA200 | $32.41 |
| RSI | 63.22 |
| ATR | 0.7887 |
| Shares Float | 54.92M |
| Short Float | 9.11% |
| Short Ratio | 6.56 |
| Rel Volume | 1.23 |
Performance History
| Week | +0.83% |
| Month | +10.77% |
| Quarter | +4.19% |
| 6 Months | +4.66% |
| YTD | +8.51% |
| Year | -3.34% |
| 10 Years | +5.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 574,885 |
| 2026-06-17 | $31.91 | 656,500 |
| 2026-06-16 | $31.95 | 370,400 |
| 2026-06-15 | $32.25 | 516,600 |
| 2026-06-12 | $32.24 | 424,100 |
| 2026-06-11 | $32.41 | 754,900 |
| 2026-06-10 | $32.89 | 1,027,200 |
| 2026-06-09 | $32.65 | 622,700 |
| 2026-06-08 | $31.67 | 570,200 |
| 2026-06-05 | $30.91 | 987,900 |
| 2026-06-04 | $30.76 | 854,900 |
| 2026-06-03 | $30.28 | 613,400 |
| 2026-06-02 | $30.71 | 534,400 |
| 2026-06-01 | $30.68 | 489,200 |
| 2026-05-29 | $31.25 | 1,185,100 |
| 2026-05-28 | $31.39 | 749,000 |
| 2026-05-27 | $31.20 | 812,000 |
| 2026-05-26 | $30.90 | 506,300 |
| 2026-05-22 | $30.85 | 573,100 |
| 2026-05-21 | $30.74 | 561,900 |
| 2026-05-20 | $30.69 | 783,900 |
| 2026-05-19 | $29.50 | 434,100 |
About SmartStop Self Storage REIT, Inc.
SmartStop Self Storage REIT, Inc. is a self-managed REIT with a fully integrated operations team of more than 1,000 self-storage professionals focused on growing the SmartStop Self Storage brand. SmartStop, through its indirect subsidiary, SmartStop REIT Advisors, LLC, also sponsors other self-storage programs and, through its Managed Platform, offers third-party management services in the U.S. and Canada. As of February 20, 2026, SmartStop has an owned or managed portfolio of over 460 operating properties in 35 states, the District of Columbia, and Canada, comprising over 270,000 units and more than 35 million rentable square feet. SmartStop and its affiliates own or manage 49 operating self-storage properties across four provinces in Canada, which total approximately 42,200 units and 4.3 million rentable square feet. SmartStop Self Storage REIT, Inc. was established on January 08, 2013 and is based in Ladera Ranch, United States.
đ° Latest News
Is SmartStop Self Storage REIT (SMA) Pricing Reflect Recent Share Rebound And DCF Upside?
Simply Wall St. âĸ 2026-06-09T09:08:38Z
What to Know About This Fund's $4 Million Exit From SmartStop Self Storage
Motley Fool âĸ 2026-05-30T16:29:13Z
SmartStop Self Storage REIT Returns To Profit With New Growth Plans
Simply Wall St. âĸ 2026-05-12T11:13:54Z
SmartStop (SMA) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2026-05-06T23:30:04Z
Douglas Emmett (DEI) Tops Q1 FFO Estimates
Zacks âĸ 2026-05-05T22:05:08Z
Extra Space Storage (EXR) Q1 FFO and Revenues Surpass Estimates
Zacks âĸ 2026-04-28T21:45:04Z
Is IIPR a High-Yield Value Play at 6.8x Forward Earnings?
Zacks âĸ 2026-04-16T13:46:00Z
Truist Maintains Buy Rating on SmartStop Self Storage REIT (SMA)
Insider Monkey âĸ 2026-04-12T21:18:41Z
Implied Volatility Surging for SmartStop Self Storage Stock Options
Zacks âĸ 2026-04-08T17:48:00Z
Assessing SmartStop Self Storage REIT (SMA) Valuation After Recent Share Price Cooling
Simply Wall St. âĸ 2026-03-14T18:19:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $108,667,000 | $81,313,000 | $74,492,000 | $65,550,000 |
| Cost Of Revenue | $108,667,000 | $81,313,000 | $74,492,000 | $65,550,000 |
| Total Revenue | $281,141,000 | $237,006,000 | $232,992,000 | $212,643,000 |
| Operating Revenue | $268,681,000 | $230,359,000 | $227,227,000 | $208,015,000 |
| Expenses | ||||
| Interest Expense | $59,895,000 | $72,325,000 | $61,805,000 | $41,512,000 |
| Total Expenses | $220,078,000 | $167,371,000 | $162,174,000 | $158,423,000 |
| Other Income Expense | $-5,372,000 | $-4,960,000 | $-3,322,000 | $6,568,000 |
| Other Non Operating Income Expenses | $-21,000 | $-1,282,000 | $-231,000 | $-998,000 |
| Net Non Operating Interest Income Expense | $-55,527,000 | $-69,078,000 | $-58,445,000 | $-39,674,000 |
| Interest Expense Non Operating | $59,895,000 | $72,325,000 | $61,805,000 | $41,512,000 |
| Operating Expense | $111,411,000 | $86,058,000 | $87,682,000 | $92,873,000 |
| General And Administrative Expense | $38,211,000 | $29,948,000 | $27,452,000 | $28,254,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,547,000 | $-5,621,000 | $9,754,000 | $18,822,000 |
| Net Interest Income | $-55,527,000 | $-69,078,000 | $-58,445,000 | $-39,674,000 |
| Interest Income | $4,368,000 | $3,247,000 | $3,360,000 | $1,838,000 |
| Normalized Income | $2,008,000 | $-4,922,640 | $9,906,470 | $11,509,760 |
| Net Income From Continuing And Discontinued Operation | $-1,547,000 | $-5,621,000 | $9,754,000 | $18,822,000 |
| Total Operating Income As Reported | $59,096,000 | $69,222,000 | $70,625,000 | $65,869,000 |
| Net Income Common Stockholders | $-8,758,000 | $-18,379,000 | $-2,746,000 | $6,322,000 |
| Net Income | $-1,547,000 | $-5,621,000 | $9,754,000 | $18,822,000 |
| Net Income Including Noncontrolling Interests | $-1,737,000 | $-5,887,000 | $11,647,000 | $21,669,000 |
| Net Income Continuous Operations | $-1,737,000 | $-5,887,000 | $11,647,000 | $21,669,000 |
| Pretax Income | $164,000 | $-4,403,000 | $9,051,000 | $21,114,000 |
| Special Income Charges | $-4,784,000 | $-884,000 | $-193,000 | $9,256,000 |
| Earnings From Equity Interest | $-851,000 | $-2,794,000 | $-2,898,000 | $-1,690,000 |
| Interest Income Non Operating | $4,368,000 | $3,247,000 | $3,360,000 | $1,838,000 |
| Operating Income | $61,063,000 | $69,635,000 | $70,818,000 | $54,220,000 |
| Depreciation Amortization Depletion Income Statement | $73,200,000 | $56,110,000 | $60,230,000 | $64,619,000 |
| Depreciation And Amortization In Income Statement | $73,200,000 | $56,110,000 | $60,230,000 | $64,619,000 |
| Amortization Of Intangibles Income Statement | $9,974,000 | $935,000 | $6,594,000 | $15,201,000 |
| Depreciation Income Statement | $63,226,000 | $55,175,000 | $53,636,000 | $49,418,000 |
| Gross Profit | $172,474,000 | $155,693,000 | $158,500,000 | $147,093,000 |
| Per Share | ||||
| Diluted EPS | $-0.20 | $-0.20 | $-0.03 | $0.07 |
| Basic EPS | $-0.20 | $-0.20 | $-0.03 | $0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-945,000 | $-185,640 | $-40,530 | $1,943,760 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $137,759,000 | $124,916,000 | $131,279,000 | $117,989,000 |
| Total Unusual Items | $-4,500,000 | $-884,000 | $-193,000 | $9,256,000 |
| Total Unusual Items Excluding Goodwill | $-4,500,000 | $-884,000 | $-193,000 | $9,256,000 |
| Reconciled Depreciation | $73,200,000 | $56,110,000 | $60,230,000 | $64,619,000 |
| EBITDA (Bullshit earnings) | $133,259,000 | $124,032,000 | $131,086,000 | $127,245,000 |
| EBIT | $60,059,000 | $67,922,000 | $70,856,000 | $62,626,000 |
| Diluted Average Shares | $47,299,813 | $96,557,656 | $96,807,939 | $92,056,438 |
| Basic Average Shares | $47,299,813 | $96,557,656 | $96,807,939 | $91,939,172 |
| Diluted NI Availto Com Stockholders | $-8,758,000 | $-18,379,000 | $-2,746,000 | $6,322,000 |
| Preferred Stock Dividends | $7,211,000 | $12,758,000 | $12,500,000 | $12,500,000 |
| Minority Interests | $190,000 | $266,000 | $-1,893,000 | $-2,847,000 |
| Tax Provision | $1,901,000 | $1,484,000 | $-2,596,000 | $-555,000 |
| Other Special Charges | $2,533,000 | $471,000 | - | $2,393,000 |
| Restructuring And Mergern Acquisition | $2,251,000 | $413,000 | $193,000 | $-11,649,000 |
| Gain On Sale Of Security | $284,000 | - | - | - |
| Amortization | $9,974,000 | $935,000 | $6,594,000 | $15,201,000 |
| Selling General And Administration | $38,211,000 | $29,948,000 | $27,452,000 | $28,254,000 |
| Other Gand A | $38,211,000 | $29,948,000 | $27,452,000 | $28,254,000 |
| Write Off | - | - | $0 | $2,049,682 |
| Otherunder Preferred Stock Dividend | - | - | - | $285,796 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,076,378,000 | $507,987,000 | $601,389,000 | $655,185,243 |
| Total Assets | $2,432,172,000 | $2,042,067,000 | $1,895,641,000 | $1,947,217,387 |
| Total Non Current Assets | $2,372,804,000 | $2,012,766,000 | $1,842,214,000 | $1,901,178,996 |
| Other Non Current Assets | $27,188,000 | $33,538,000 | $21,701,000 | $34,131,543 |
| Non Current Deferred Assets | $6,570,000 | $11,033,000 | $4,827,000 | $2,031,922 |
| Non Current Deferred Taxes Assets | $3,182,000 | $4,310,000 | $4,450,000 | $0 |
| Goodwill And Other Intangible Assets | $104,032,000 | $76,109,000 | $70,584,000 | $85,108,399 |
| Other Intangible Assets | $34,058,000 | $22,466,000 | $16,941,000 | $31,465,068 |
| Current Assets | $59,368,000 | $29,301,000 | $53,427,000 | $46,038,391 |
| Restricted Cash | $5,144,000 | $6,189,000 | $8,348,000 | $6,551,803 |
| Cash Cash Equivalents And Short Term Investments | $54,224,000 | $23,112,000 | $45,079,000 | $39,486,588 |
| Cash And Cash Equivalents | $54,224,000 | $23,112,000 | $45,079,000 | $39,486,588 |
| Debt | ||||
| Net Debt | $1,044,024,000 | $1,294,323,000 | $1,042,322,000 | $1,028,885,368 |
| Total Debt | $1,098,248,000 | $1,317,435,000 | $1,087,401,000 | $1,068,371,956 |
| Long Term Debt And Capital Lease Obligation | $1,098,248,000 | $1,317,435,000 | $1,087,401,000 | $1,068,371,956 |
| Long Term Debt | $1,098,248,000 | $1,317,435,000 | $1,087,401,000 | $1,068,371,956 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,152,249,000 | $1,371,121,000 | $1,132,145,000 | $1,112,463,500 |
| Total Non Current Liabilities Net Minority Interest | $1,104,807,000 | $1,323,389,000 | $1,093,595,000 | $1,074,577,576 |
| Non Current Deferred Liabilities | $6,559,000 | $5,954,000 | $6,194,000 | $6,205,620 |
| Non Current Deferred Taxes Liabilities | $6,559,000 | $5,954,000 | $6,194,000 | $6,205,620 |
| Current Liabilities | $47,442,000 | $47,732,000 | $38,550,000 | $37,885,924 |
| Payables And Accrued Expenses | $47,442,000 | $47,732,000 | $38,550,000 | $37,885,924 |
| Payables | $47,442,000 | $47,732,000 | $38,550,000 | $37,885,924 |
| Dividends Payable | $8,796,000 | $9,257,000 | $9,156,000 | $9,324,453 |
| Accounts Payable | $38,646,000 | $38,113,000 | $28,978,000 | $28,151,741 |
| Other Non Current Liabilities | - | - | - | $196,356,107 |
| Equity | ||||
| Common Stock Equity | $1,180,410,000 | $387,740,000 | $475,617,000 | $543,937,535 |
| Total Equity Gross Minority Interest | $1,279,923,000 | $670,946,000 | $763,496,000 | $834,753,887 |
| Stockholders Equity | $1,180,410,000 | $584,096,000 | $671,973,000 | $740,293,642 |
| Gains Losses Not Affecting Retained Earnings | $733,000 | $-1,708,000 | $847,000 | $3,654,682 |
| Other Equity Adjustments | $733,000 | $-1,708,000 | $847,000 | $3,654,682 |
| Retained Earnings | $-657,572,000 | $-567,809,000 | $-491,461,000 | $-430,676,112 |
| Long Term Equity Investment | $36,694,000 | $38,797,000 | $35,832,000 | $28,522,082 |
| Preferred Stock Equity | - | $196,356,000 | $196,356,000 | $196,356,107 |
| Other Equity Interest | - | - | - | $76,578,073 |
| Other | ||||
| Ordinary Shares Number | $55,359,250 | $24,009,282 | $24,218,740 | $30,298,913 |
| Share Issued | $55,359,250 | $24,009,282 | $24,218,740 | $30,298,913 |
| Tangible Book Value | $1,076,378,000 | $311,631,000 | $405,033,000 | $458,829,136 |
| Invested Capital | $2,278,658,000 | $1,705,175,000 | $1,563,018,000 | $1,612,309,491 |
| Working Capital | $11,926,000 | $-18,431,000 | $14,877,000 | $8,152,467 |
| Total Capitalization | $2,278,658,000 | $1,901,531,000 | $1,759,374,000 | $1,808,665,598 |
| Minority Interest | $99,513,000 | $86,850,000 | $91,523,000 | $94,460,245 |
| Additional Paid In Capital | $1,837,194,000 | $895,118,000 | $894,857,000 | $894,283,954 |
| Capital Stock | $55,000 | $258,495,000 | $267,730,000 | $273,031,118 |
| Common Stock | $55,000 | $62,139,000 | $71,374,000 | $76,675,011 |
| Preferred Stock | $0 | $196,356,000 | $196,356,000 | $196,356,107 |
| Dueto Related Parties Current | $0 | $362,000 | $416,000 | $409,730 |
| Investments And Advances | $167,655,000 | $96,519,000 | $70,223,000 | $90,893,249 |
| Other Investments | $130,961,000 | $57,722,000 | $34,391,000 | $62,371,167 |
| Investmentsin Joint Venturesat Cost | $36,694,000 | $38,797,000 | $35,832,000 | $28,522,082 |
| Investment Properties | $2,067,359,000 | $1,795,567,000 | $1,674,879,000 | $1,689,013,883 |
| Goodwill | $69,974,000 | $53,643,000 | $53,643,000 | $53,643,331 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $84,969,000 | $64,027,000 | $73,191,000 | $87,909,000 |
| Operating Activities | ||||
| Operating Cash Flow | $84,969,000 | $64,027,000 | $73,191,000 | $87,909,000 |
| Cash Flow From Continuing Operating Activities | $84,969,000 | $64,027,000 | $73,191,000 | $87,909,000 |
| Operating Gains Losses | $1,332,000 | $5,357,000 | $2,284,000 | $12,580,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-380,755,000 | $-180,938,000 | $262,000 | $-205,151,000 |
| Cash Flow From Continuing Investing Activities | $-380,755,000 | $-180,938,000 | $262,000 | $-205,151,000 |
| Net Other Investing Changes | $-60,369,000 | $-11,617,000 | $22,894,000 | $-45,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-200,290,000 | $-33,845,000 | $-18,992,000 | $-1,763,000 |
| Issuance Of Capital Stock | $931,500,000 | $0 | $0 | $0 |
| Financing Cash Flow | $325,227,000 | $94,816,000 | $-66,099,000 | $120,067,000 |
| Cash Flow From Continuing Financing Activities | $325,227,000 | $94,816,000 | $-66,099,000 | $120,067,000 |
| Net Other Financing Charges | $-73,661,000 | $-19,511,000 | $-9,990,000 | $-12,528,000 |
| Cash Dividends Paid | $-81,799,000 | $-49,886,000 | $-53,098,000 | $-61,892,000 |
| Preferred Stock Dividend Paid | $-6,967,000 | $-12,509,000 | $-12,500,000 | $-12,500,000 |
| Common Stock Dividend Paid | $-74,832,000 | $-37,377,000 | $-40,598,000 | $-49,392,000 |
| Net Preferred Stock Issuance | $-200,000,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $931,210,000 | $-33,845,000 | $-18,992,000 | $-1,763,000 |
| Common Stock Issuance | $931,500,000 | $0 | $0 | $0 |
| Dividends Received Cfi | $11,637,000 | $2,432,000 | $1,918,000 | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,156,785,000 | $-647,332,000 | $-199,168,000 | $-271,750,000 |
| Issuance Of Debt | $906,262,000 | $845,390,000 | $215,149,000 | $468,000,000 |
| Interest Paid Supplemental Data | $56,453,000 | $66,007,000 | $55,647,000 | $36,524,000 |
| Income Tax Paid Supplemental Data | $470,000 | $298,000 | $407,000 | $266,000 |
| End Cash Position | $59,368,000 | $29,301,000 | $53,427,000 | $46,038,000 |
| Beginning Cash Position | $29,301,000 | $53,427,000 | $46,038,000 | $44,686,000 |
| Effect Of Exchange Rate Changes | $626,000 | $-2,031,000 | $35,000 | $-1,473,000 |
| Changes In Cash | $29,441,000 | $-22,095,000 | $7,354,000 | $2,825,000 |
| Preferred Stock Payments | $-200,000,000 | $0 | $0 | - |
| Common Stock Payments | $-290,000 | $-33,845,000 | $-18,992,000 | $-1,763,000 |
| Net Issuance Payments Of Debt | $-250,523,000 | $198,058,000 | $15,981,000 | $196,250,000 |
| Net Long Term Debt Issuance | $-250,523,000 | $198,058,000 | $15,981,000 | $196,250,000 |
| Long Term Debt Payments | $-1,156,785,000 | $-647,332,000 | $-199,168,000 | $-271,750,000 |
| Long Term Debt Issuance | $906,262,000 | $845,390,000 | $215,149,000 | $468,000,000 |
| Net Investment Purchase And Sale | $-6,200,000 | $-1,217,000 | $-3,197,000 | $-5,003,000 |
| Sale Of Investment | $1,000,000 | $0 | $0 | $0 |
| Purchase Of Investment | $-7,200,000 | $-1,217,000 | $-3,197,000 | $-5,003,000 |
| Net Investment Properties Purchase And Sale | $-317,766,000 | $-170,536,000 | $-36,353,000 | $-88,907,000 |
| Sale Of Investment Properties | $7,872,000 | $0 | $0 | $228,000 |
| Purchase Of Investment Properties | $-325,638,000 | $-170,536,000 | $-36,353,000 | $-89,135,000 |
| Net Business Purchase And Sale | $-8,057,000 | $0 | $15,000,000 | $-65,541,000 |
| Sale Of Business | $0 | $0 | $15,000,000 | $0 |
| Purchase Of Business | $-8,057,000 | $0 | $0 | $-65,541,000 |
| Change In Working Capital | $-10,990,000 | $-2,884,000 | $-5,038,000 | $2,860,000 |
| Change In Other Current Assets | $141,000 | $-639,000 | $958,000 | $-780,000 |
| Change In Payables And Accrued Expense | $-5,996,000 | $7,804,000 | $-3,245,000 | $3,275,000 |
| Change In Payable | $-5,996,000 | $7,804,000 | $-3,245,000 | $3,275,000 |
| Change In Account Payable | $-5,637,000 | $7,858,000 | $-3,251,000 | $3,293,000 |
| Change In Receivables | $-5,135,000 | $-10,049,000 | $-2,751,000 | $365,000 |
| Changes In Account Receivables | $-5,135,000 | $-10,049,000 | $-2,751,000 | $365,000 |
| Other Non Cash Items | $5,495,000 | $5,228,000 | $2,111,000 | $-18,764,000 |
| Stock Based Compensation | $16,623,000 | $5,258,000 | $5,258,000 | $3,968,000 |
| Deferred Tax | $1,046,000 | $845,000 | $-3,301,000 | $-1,073,000 |
| Deferred Income Tax | $1,046,000 | $845,000 | $-3,301,000 | $-1,073,000 |
| Depreciation Amortization Depletion | $73,200,000 | $56,110,000 | $60,230,000 | $64,619,000 |
| Depreciation And Amortization | $73,200,000 | $56,110,000 | $60,230,000 | $64,619,000 |
| Earnings Losses From Equity Investments | $1,402,000 | $2,794,000 | $3,319,000 | $1,690,000 |
| Gain Loss On Investment Securities | $-284,000 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $-2,319,000 | $2,092,000 | $-1,035,000 | $8,497,000 |
| Net Income From Continuing Operations | $-1,737,000 | $-5,887,000 | $11,647,000 | $21,669,000 |
| Asset Impairment Charge | - | $0 | $0 | $2,050,000 |
| Net Short Term Debt Issuance | - | - | $-49,512,859 | $135,000,000 |
| Short Term Debt Payments | - | - | $-184,512,859 | $-183,000,000 |
| Short Term Debt Issuance | - | - | $135,000,000 | $318,000,000 |
| Amortization Cash Flow | - | - | $6,593,853 | $15,200,854 |
| Amortization Of Intangibles | - | - | $6,593,853 | $15,200,854 |
| Depreciation | - | - | $53,636,353 | $49,417,679 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-16