NSA-PA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NSA-PA had -$22,887K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	79,493
Depreciation and amortization	142,613
Amortization of debt issuance costs	4,706
Amortization of debt premium	-351
Gain on sale of self storage properties	10,996
Other	0
Equity-based compensation expense	9,329
Equity in losses of unconsolidated real estate ventures	-9,221
Distributions from unconsolidated real estate ventures	14,756
Other assets	-7,223
Accounts payable and accrued liabilities	9,447
Deferred revenue	249
Net cash provided by operating activities	265,690
Acquisition of self storage properties	23,770
Capital expenditures	24,028
Deposits and advances for self storage properties and other acquisitions	122
Expenditures for corporate furniture, equipment and other	461
Investment in unconsolidated real estate ventures	12,849
Acquisition of intangible assets from our former pros	0
Other	0
Net proceeds from sale of self storage properties	72,064
Net cash provided by investing activities	10,834
Borrowings under debt financings	486,800
Redemption of op units	3,262
Repurchase of common shares	0
Principal payments under debt financings	532,326
Payment of dividends to common shareholders	131,017
Payment of dividends to preferred shareholders	15,345
Distributions to noncontrolling interests	100,820
Debt issuance costs	2,858
Equity offering costs	583
Net cash used in financing activities	-299,411
Decrease in cash, cash equivalents and restricted cash	-22,887
Cash and cash equivalents at beginning of period	50,753
Cash and cash equivalents at end of period	27,866

Unit: Thousand (K) dollars