Is Smartstop Self Storage REIT Inc (SMA) a Buy, Sell, or Hold?
NYSE : SMA
Smartstop Self Storage REIT Inc — Financials
$33.75 USD
-$0.54 (-1.57%)
- Volume
- 714.85K
- Average Volume
- 688.56K
- Market Capitalization
- $1.34B
- P/E Ratio
- 208.85
- Dividend Yield
- 4.74%
- Price Target
- $36.00
- Year High
- $39.77
- Year Low
- $29.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.89
- Current Ratio
- $0.48
SMA Financial Statements
| date | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 |
|---|---|---|---|---|---|---|
| revenue | 281.14M | 237.01M | 232.99M | 206.32M | 168.76M | 124.02M |
| costOfRevenue | 255.07M | 137.2M | 74.49M | 57.41M | 53.86M | 46.91M |
| grossProfit | 26.07M | 157.69M | 158.5M | 148.92M | 114.91M | 77.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.21M | 29.95M | 27.45M | 28.25M | 23.27M | 16.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.21M | 29.95M | 27.45M | 28.25M | 23.27M | 16.47M |
| otherExpenses | -71.17M | 58.52M | 60.42M | 54.79M | 75.13M | 81.78M |
| operatingExpenses | -32.96M | 88.46M | 87.88M | 83.05M | 98.4M | 98.25M |
| costAndExpenses | 222.11M | 167.78M | 162.37M | 140.46M | 152.26M | 145.16M |
| netInterestIncome | -55.53M | -69.08M | -58.44M | -39.67M | -33.38M | -36.05M |
| interestIncome | 4.37M | 3.25M | 3.36M | 1.84M | 110.94K | - |
| interestExpense | 59.9M | 72.32M | 61.8M | 41.51M | 33.38M | 36.05M |
| depreciationAndAmortization | 73.2M | 56.11M | 60.23M | 64.62M | 53.37M | 42.07M |
| ebitda | 133.26M | 124.03M | 131.09M | 127.24M | 65.38M | 21.09M |
| ebit | 60.06M | 67.92M | 70.86M | 62.63M | 12.01M | -20.98M |
| nonOperatingIncomeExcludingInterest | -1.03M | 1.3M | -231K | 3.24M | 4.5M | -160.46K |
| operatingIncome | 59.03M | 69.22M | 70.62M | 65.87M | 16.51M | -21.14M |
| totalOtherIncomeExpensesNet | -58.87M | -73.62M | -61.57M | -44.76M | -37.88M | -35.89M |
| incomeBeforeTax | 164K | -4.4M | 9.05M | 21.11M | -21.38M | -57.03M |
| incomeTaxExpense | 1.9M | 1.48M | -2.6M | -555K | -1.81M | -5.83M |
| netIncomeFromContinuingOperations | -1.74M | -5.89M | 11.65M | 21.67M | -19.56M | -51.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.55M | -5.62M | 9.75M | 18.82M | -16.9M | -44.3M |
| netIncomeDeductions | -6.58M | - | - | -285.8K | -246.11K | - |
| bottomLineNetIncome | -2.18M | -18.38M | -3.12M | 6.32M | -29.4M | -54.49M |
| eps | -0.19 | -0.19 | -0.03 | 0.07 | -0.37 | -0.91 |
| date | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.22M | 23.11M | 45.08M | 39.49M | 37.25M | 72.71M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.22M | 23.11M | 45.08M | 39.49M | 37.25M | 72.71M |
| netReceivables | - | 12000 | 15000 | 15000 | 60000 | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | 12000 | 15000 | 15000 | 60000 | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 5.14M | 6.18M | 8.33M | 6.54M | 7.37M | 7.95M |
| totalCurrentAssets | 59.37M | 29.3M | 53.43M | 46.04M | 44.69M | 80.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | 69.97M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M |
| intangibleAssets | 34.06M | 22.47M | 16.94M | 31.47M | 30.39M | 28.6M |
| goodwillAndIntangibleAssets | 104.03M | 76.11M | 70.58M | 85.11M | 84.03M | 82.24M |
| longTermInvestments | 167.66M | 96.52M | 70.22M | 90.89M | 31.35M | 15.62M |
| taxAssets | 3.18M | - | - | - | - | - |
| otherNonCurrentAssets | 2.1B | 1.84B | 1.7B | 1.73B | 1.46B | 1.1B |
| totalNonCurrentAssets | 2.37B | 2.01B | 1.84B | 1.9B | 1.57B | 1.2B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.43B | 2.04B | 1.9B | 1.95B | 1.62B | 1.28B |
| totalPayables | 47.44M | 47.73M | 38.55M | 37.89M | 31.64M | 14.69M |
| accountPayables | 38.65M | 38.11M | 28.98M | 28.15M | 22.69M | 14.69M |
| otherPayables | 8.8M | 9.62M | 9.57M | 9.73M | 8.94M | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | 104.08M | 321.42M | 2.64M | 490.34K | 4.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -104.08M | -321.42M | -2.64M | -490.34K | 11.29M |
| totalCurrentLiabilities | 47.44M | 47.73M | 38.55M | 37.89M | 31.64M | 30.36M |
| longTermDebt | 1.1B | 1.21B | 1.09B | 1.07B | 873.87M | 717.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.56M | 5.95M | 6.19M | 6.21M | 7.72M | 8.38M |
| otherNonCurrentLiabilities | - | 68M | - | - | 30M | 28.6M |
| totalNonCurrentLiabilities | 1.1B | 1.32B | 1.09B | 1.07B | 911.59M | 754.93M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.15B | 1.37B | 1.13B | 1.11B | 943.22M | 785.29M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 196.36M | 196.36M | 196.36M | 196.36M | 196.36M |
| commonStock | 55000 | 62.14M | 71.37M | 76.68M | 71.42M | 57.4M |
| retainedEarnings | -657.57M | -567.81M | -491.46M | -430.68M | -381.81M | -305.4M |
| additionalPaidInCapital | 1.84B | 895.12M | 894.86M | 894.28M | 724.74M | 492.41M |
| date | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 |
|---|---|---|---|---|---|---|
| netIncome | -1.55M | -5.89M | 11.65M | 21.67M | -19.56M | -51.21M |
| depreciationAndAmortization | 73.2M | 56.11M | 60.23M | 64.62M | 53.37M | 42.07M |
| deferredIncomeTax | 1.05M | 845K | -3.3M | -1.07M | -2.03M | -5.93M |
| stockBasedCompensation | 16.62M | 5.26M | 5.29M | 3.97M | 2.91M | 1.74M |
| changeInWorkingCapital | -10.99M | -2.88M | -5.04M | 2.86M | -2.11M | -1.61M |
| accountsReceivables | -5.14M | -10.05M | -2.75M | 365K | -304.47K | -428.28K |
| inventory | - | - | - | - | - | - |
| accountsPayables | -5.64M | 7.86M | -3.25M | 3.29M | 99039 | 298.51K |
| otherWorkingCapital | -218K | -693K | 964K | -798K | -1.9M | -1.48M |
| otherNonCashItems | 6.64M | 10.58M | 4.37M | -4.13M | 26.19M | 41.7M |
| netCashProvidedByOperatingActivities | 84.97M | 64.03M | 73.19M | 87.91M | 58.76M | 26.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | -8.06M | - | 15M | -65.54M | -49.5M | -13.5M |
| purchasesOfInvestments | -4.76M | -1.22M | -3.2M | -5M | -92.79M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 19.1M | - |
| otherInvestingActivities | -367.94M | -179.72M | 3.46M | -134.61M | -89.82M | -15.46M |
| netCashProvidedByInvestingActivities | -380.76M | -180.94M | 262K | -205.15M | -120.21M | -28.96M |
| netDebtIssuance | -253.56M | 198.06M | 15.98M | 196.25M | 79.7M | -359.42K |
| longTermNetDebtIssuance | -46.58M | 198.06M | 15.98M | 196.25M | -151.81M | -359.42K |
| shortTermNetDebtIssuance | -206.98M | - | - | - | 231.51M | - |
| netStockIssuance | 673.93M | -33.84M | -18.99M | -1.76M | -606.18K | 48.29M |
| netCommonStockIssuance | 673.93M | -33.84M | -18.99M | -1.76M | -606.18K | -1.71M |
| commonStockIssuance | 874.22M | - | - | - | 4.02M | - |
| commonStockRepurchased | -200.29M | -33.84M | -18.99M | -1.76M | -4.62M | -1.71M |
| netPreferredStockIssuance | - | - | - | - | - | 50M |
| netDividendsPaid | -81.8M | -49.89M | -53.1M | -61.89M | -38.43M | -27.95M |
| commonDividendsPaid | -74.83M | -37.38M | -40.6M | -49.39M | -26.16M | -19.16M |
| preferredDividendsPaid | -6.97M | -12.51M | -12.5M | -12.5M | -12.28M | -8.79M |
| otherFinancingActivities | -13.35M | -19.51M | -9.99M | -12.53M | -14.98M | -6.25M |
| netCashProvidedByFinancingActivities | 325.23M | 94.82M | -66.1M | 120.07M | 25.67M | 13.74M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.31M | 1.38M | 1.54M | 66.82M | 725K | 60.64M | 60.16M | 59.16M | 57.04M | 57.56M |
| costOfRevenue | 73.48M | 13.32M | 12.52M | 27.2M | 22.02M | 20.42M | 21.16M | 19.85M | 19.89M | 18.39M |
| grossProfit | 4.83M | -11.94M | -10.98M | 39.62M | -21.3M | 40.37M | 39.63M | 39.31M | 37.15M | 39.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.14M | 8.23M | 10.44M | 11.7M | 7.85M | 7.5M | 7.21M | 7.81M | 7.43M | 7.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.14M | 8.23M | 10.44M | 11.7M | 7.85M | 7.5M | 7.21M | 7.81M | 7.43M | 7.46M |
| otherExpenses | -19.95M | -23.5M | -27.58M | 17.66M | -24.3M | 14.88M | 14.72M | 13.82M | 13.73M | 14.74M |
| operatingExpenses | -10.81M | -15.27M | -17.15M | 29.36M | -16.45M | 22.38M | 21.93M | 21.63M | 21.15M | 22.2M |
| costAndExpenses | 62.68M | -1.95M | -4.63M | 56.55M | 5.58M | 42.8M | 42.46M | 41.49M | 41.04M | 40.59M |
| netInterestIncome | -11.17M | -11.94M | -10.98M | -11.31M | -21.3M | -18.5M | -18.08M | -17.29M | -15.87M | -16.27M |
| interestIncome | 1.97M | 1.38M | 1.54M | 723K | 725K | 872K | 1.02M | 667K | 684K | - |
| interestExpense | 13.14M | 13.32M | 12.52M | 12.03M | 22.02M | 19.38M | 19.1M | 17.29M | 16.55M | 16.27M |
| depreciationAndAmortization | 20.03M | 20.03M | 19.18M | 17.3M | 16.69M | 14.59M | 14.05M | 13.81M | 13.66M | 14.67M |
| ebitda | 43.71M | 36.68M | 37.86M | 24.85M | 33.86M | 34.21M | 30.17M | 30.74M | 28.91M | 31.61M |
| ebit | 23.68M | 16.65M | 18.68M | 7.55M | 17.17M | 19.62M | 16.11M | 16.94M | 15.26M | 16.94M |
| nonOperatingIncomeExcludingInterest | -8.05M | -13.32M | -12.52M | 2.71M | -22.02M | -1.77M | 1.59M | 741K | 744K | 36642 |
| operatingIncome | 15.63M | 3.33M | 6.16M | 10.26M | -4.85M | 17.84M | 17.7M | 17.68M | 16M | 16.97M |
| totalOtherIncomeExpensesNet | -5.09M | - | - | -14.74M | - | -17.61M | -20.69M | -18.04M | -17.3M | -16.31M |
| incomeBeforeTax | 10.55M | 3.33M | 6.16M | -4.48M | -4.85M | 239K | -2.99M | -358K | -1.3M | 666.85K |
| incomeTaxExpense | 331K | 363K | 615K | 318K | 606K | 391K | 404K | 347K | 342K | -1.69M |
| netIncomeFromContinuingOperations | 10.22M | 2.97M | 5.55M | -4.8M | -5.46M | -152K | -3.39M | -705K | -1.64M | 2.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.58M | 2.78M | 5.23M | -4.6M | -4.95M | -291K | -3.08M | -713K | -1.54M | 2.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.58M | 2.78M | 5.23M | -8.36M | -8.4M | -3.69M | -6.33M | -3.82M | -4.65M | -1.21M |
| eps | 0.17 | 0.05 | 0.09 | -0.15 | -0.05 | -0.04 | -0.07 | -0.04 | -0.05 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.86M | 54.22M | 54.21M | 37.72M | 35.17M | 23.11M | 36.7M | 34.68M | 39.16M | 45.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.86M | 54.22M | 54.21M | 37.72M | 35.17M | 23.11M | 36.7M | 34.68M | 39.16M | 45.08M |
| netReceivables | 2.7M | - | 400K | 200K | - | 12000 | - | - | 18000 | 15000 |
| accountsReceivables | 2.7M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 400K | 200K | - | 12000 | - | - | 18000 | 15000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2.7M | 5.14M | -400K | 5.22M | 4.71M | 6.18M | 8.34M | 7.37M | 6.9M | 8.33M |
| totalCurrentAssets | 43.86M | 59.37M | 54.21M | 43.14M | 39.88M | 29.3M | 45.04M | 42.04M | 46.07M | 53.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 69.97M | 69.97M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M |
| intangibleAssets | 14.86M | 34.06M | 29.04M | 28.42M | 24.16M | 22.47M | 18.29M | 17.34M | 16.84M | 16.94M |
| goodwillAndIntangibleAssets | 84.83M | 104.03M | 82.68M | 82.06M | 77.8M | 76.11M | 71.93M | 70.98M | 70.49M | 70.58M |
| longTermInvestments | 2.24B | 167.66M | 2.22B | 145.81M | 95.12M | 96.52M | 98.19M | 76.28M | 72.23M | 70.22M |
| taxAssets | 3.09M | 3.18M | 4.44M | 4.52M | 4.44M | - | 4.51M | 4.57M | - | - |
| otherNonCurrentAssets | 45.35M | 2.1B | 29.26M | 2.03B | 1.9B | 1.84B | 1.72B | 1.68B | 1.7B | 1.7B |
| totalNonCurrentAssets | 2.38B | 2.37B | 2.34B | 2.26B | 2.07B | 2.01B | 1.89B | 1.84B | 1.84B | 1.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42B | 2.43B | 2.39B | 2.3B | 2.11B | 2.04B | 1.94B | 1.88B | 1.89B | 1.9B |
| totalPayables | 53.13M | 47.44M | 53.9M | 43.68M | 52.08M | 47.73M | 48.56M | 48.34M | 47.55M | 38.55M |
| accountPayables | 44.57M | 38.65M | 45.32M | 35.31M | 41.83M | 38.11M | 48.56M | 39.2M | 38.26M | 28.98M |
| otherPayables | 8.56M | 8.8M | 8.57M | 8.37M | 10.25M | 9.62M | 9.17M | 9.15M | 9.3M | 9.57M |
| accruedExpenses | - | - | - | - | - | - | 30000 | 69000 | 75000 | - |
| shortTermDebt | 91.99M | - | 792K | 1.46M | - | 104.08M | 915K | 1.82M | 2.79M | 321.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -53.13M | - | - | -1.46M | - | -104.08M | 15.21M | -1.89M | -2.86M | -321.42M |
| totalCurrentLiabilities | 91.99M | 47.44M | 54.69M | 43.68M | 52.08M | 47.73M | 64.71M | 48.34M | 47.55M | 38.55M |
| longTermDebt | 1B | 1.1B | 1.04B | 950.01M | 1.41B | 1.21B | 1.18B | 1.11B | 1.09B | 1.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.5M | 6.56M | 6.49M | 6.41M | 6.14M | 5.95M | 6.22M | 6.08M | 6.11M | 6.19M |
| otherNonCurrentLiabilities | 53.13M | - | - | - | - | 68M | - | - | - | - |
| totalNonCurrentLiabilities | 1.06B | 1.1B | 1.05B | 956.42M | 1.41B | 1.32B | 1.19B | 1.11B | 1.1B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15B | 1.15B | 1.1B | 1B | 1.46B | 1.37B | 1.25B | 1.16B | 1.15B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 196.36M | 196.36M | 196.36M | 196.36M | 196.36M | 196.36M |
| commonStock | 55000 | 55000 | 55000 | 55000 | 65.52M | 62.14M | 58.45M | 65.47M | 68.41M | 71.37M |
| retainedEarnings | -669.85M | -657.57M | -638.04M | -620.97M | -590.44M | -567.81M | -549.6M | -528.82M | -510.55M | -491.46M |
| additionalPaidInCapital | 1.84B | 1.84B | 1.84B | 1.84B | 895.09M | 895.12M | 894.96M | 894.87M | 894.8M | 894.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.37M | 2.97M | 5.55M | -4.8M | -5.46M | -152K | -3.39M | -713K | -1.64M | 2.36M |
| depreciationAndAmortization | 20.03M | 20.03M | 19.18M | 17.3M | 16.69M | 14.59M | 14.05M | 13.81M | 14.46M | 14.67M |
| deferredIncomeTax | 109K | 163K | 443K | 177K | 263K | 243K | 230K | 154K | 218K | -1.77M |
| stockBasedCompensation | 2.78M | 2.38M | 6.26M | 6.74M | 1.24M | 1.4M | 1.31M | 1.42M | 1.13M | 1.18M |
| changeInWorkingCapital | -4.95M | -18M | 25.64M | -13.99M | -4.64M | -5.48M | 5.54M | -1.51M | -1.43M | -13.16M |
| accountsReceivables | -9.99M | -3.94M | 13.98M | -8.41M | -6.76M | 2.28M | -3.52M | -3.92M | -4.9M | 1.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.53M | -11.93M | 11.57M | -6.86M | 1.58M | -4.43M | 8.98M | 493K | 2.81M | -8.78M |
| otherWorkingCapital | 509K | -2.14M | 102K | 1.28M | 546K | -3.33M | 72000 | 1.92M | 648K | -6.19M |
| otherNonCashItems | -3.09M | 6.83M | -5.02M | 2.58M | 2.44M | 5000 | 4.01M | 4.1M | 1.67M | 1.21M |
| netCashProvidedByOperatingActivities | 24.24M | 14.36M | 52.06M | 8M | 10.55M | 10.6M | 21.75M | 17.26M | 14.41M | 4.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 20.18M | -26.69M | - | - | 8.76M | -6.35M | -997.68K | -1.41M | 7.49M |
| purchasesOfInvestments | - | -6.54M | -86000 | -266K | -294K | -291K | -292K | -274K | -360K | -3.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.02M | -43.35M | -88.82M | -164.88M | -70.02M | -109.1M | -60.48M | -11.3M | 1.16M | -7.52M |
| netCashProvidedByInvestingActivities | -16.02M | -29.71M | -115.59M | -165.14M | -70.31M | -100.64M | -67.12M | -12.57M | -609K | -3.23M |
| netDebtIssuance | -60.77M | 47.32M | 100.34M | -486.31M | 88.13M | 104.89M | 71.59M | 14.48M | 7.1M | 29.96M |
| longTermNetDebtIssuance | -60.77M | 47.32M | 100.34M | -486.31M | 88.13M | 104.89M | 71.59M | 14.48M | 7.1M | 29.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -66000 | -2.85M | -290K | 931.5M | -192K | -12.62M | -8.4M | -8.66M | -4.16M | -7M |
| netCommonStockIssuance | -66000 | -2.85M | -290K | 931.5M | -192K | -12.62M | -8.4M | -8.66M | -4.16M | -7M |
| commonStockIssuance | - | - | - | 1.13B | - | - | - | - | - | - |
| commonStockRepurchased | -66000 | -2.85M | -290K | -200M | -192K | -12.62M | -8.4M | -8.66M | -4.16M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.83M | -22.19M | -22.22M | -23.2M | -14.18M | -13.84M | -12.06M | -12.03M | -11.96M | -11.85M |
| commonDividendsPaid | -21.83M | -22.19M | -22.22M | -19.64M | -10.78M | -10.69M | -8.95M | -8.93M | -8.81M | -8.7M |
| preferredDividendsPaid | - | - | - | -3.57M | -3.4M | -3.14M | -3.11M | -3.11M | -3.15M | -3.15M |
| otherFinancingActivities | 59.43M | -1.94M | -3.04M | -262.26M | -3.38M | -2.74M | -2.89M | -2.2M | -11.69M | -2.99M |
| netCashProvidedByFinancingActivities | -23.23M | 20.35M | 74.79M | 159.72M | 70.37M | 75.7M | 48.24M | -8.42M | -20.71M | 8.11M |