MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,731K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under debt financings
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Principal payments under debt fi...
Payment of dividends to common s...
Distributions to noncontrolling ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
27,681
36,781
79,493
Depreciation and amortization
46,140
46,707
142,613
Amortization of debt issuance costs
1,646
1,646
4,706
Amortization of debt premium
-116
-119
-351
Gain on sale of self storage properties
6,458
5,297
10,996
Other
-
0
0
Equity-based compensation expense
2,420
2,865
9,329
Equity in (earnings) losses of unconsolidated real estate ventures
1,155
1,894
-9,221
Distributions from unconsolidated real estate ventures
6,242
5,500
14,756
Other assets
-5,246
-402
-7,223
Accounts payable and accrued liabilities
5,101
-13,356
9,447
Deferred revenue
693
-424
249
Net cash provided by operating activities
87,440
72,811
265,690
Acquisition of self storage properties
10,368
0
23,770
Capital expenditures
10,499
14,659
24,028
Deposits and advances for self storage properties and other acquisitions
489
50
122
Expenditures for corporate furniture, equipment and other
103
100
461
Investment in unconsolidated real estate ventures
575
0
12,849
Acquisition of intangible assets from our former pros
-
0
0
Other
-
0
0
Net proceeds from sale of self storage properties
20,596
23,830
72,064
Net cash used in investing activities
-1,438
9,021
10,834
Borrowings under debt financings
158,500
149,000
486,800
Redemption of op units
9,757
4,672
3,262
Repurchase of common shares
-
0
0
Principal payments under debt financings
147,568
148,058
532,326
Payment of dividends to common shareholders
43,968
43,892
131,017
Payment of dividends to preferred shareholders
5,153
5,117
15,345
Distributions to noncontrolling interests
33,102
33,236
100,820
Debt issuance costs
159
85
2,858
Equity offering costs
64
0
583
Net cash used in financing activities
-81,271
-86,060
-299,411
Increase (decrease) in cash, cash equivalents and restricted cash
4,731
-4,228
-22,887
Beginning of period
23,638
27,866
50,753
End of period
28,369
23,638
27,866
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$46,140K
Net income
$27,681K
Distributions from
unconsolidated real estate...
$6,242K
Other assets
-$5,246K
Accounts payable and
accrued liabilities
$5,101K
Equity-based compensation
expense
$2,420K
Amortization of debt issuance
costs
$1,646K
Deferred revenue
$693K
Net cash provided by
operating activities
$87,440K
Canceled cashflow
$7,729K
Increase (decrease) in
cash, cash...
$4,731K
Canceled cashflow
$82,709K
Gain on sale of self
storage properties
$6,458K
Equity in (earnings)
losses of...
$1,155K
Amortization of debt premium
-$116K
Borrowings under debt
financings
$158,500K
Net proceeds from
sale of self storage...
$20,596K
Net cash used in
financing activities
-$81,271K
Net cash used in
investing activities
-$1,438K
Canceled cashflow
$158,500K
Canceled cashflow
$20,596K
Principal payments under
debt financings
$147,568K
Capital expenditures
$10,499K
Payment of dividends to
common shareholders
$43,968K
Distributions to
noncontrolling interests
$33,102K
Redemption of op units
$9,757K
Payment of dividends to
preferred shareholders
$5,153K
Debt issuance costs
$159K
Equity offering costs
$64K
Acquisition of self storage
properties
$10,368K
Investment in
unconsolidated real estate...
$575K
Deposits and advances for
self storage...
$489K
Expenditures for corporate
furniture, equipment and...
$103K
Buy us a coffee
National Storage Affiliates Trust (NSA-PA)
National Storage Affiliates Trust (NSA-PA)