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Cash Flow
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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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
27,681
36,781
29,016
50,477
Depreciation and amortization
46,140
46,707
46,885
95,728
Amortization of debt issuance costs
1,646
1,646
1,619
3,087
Amortization of debt premium
-116
-119
-118
-233
Gain on sale of self storage properties
6,458
5,297
0
10,996
Other
-
0
0
-
Equity-based compensation expense
2,420
2,865
3,112
6,217
Equity in (earnings) losses of unconsolidated real estate ventures
1,155
1,894
463
-9,684
Distributions from unconsolidated real estate ventures
6,242
5,500
5,103
9,653
Other assets
-5,246
-402
-2,230
-4,993
Accounts payable and accrued liabilities
5,101
-13,356
13,056
-3,609
Deferred revenue
693
-424
-252
501
Net cash provided by operating activities
87,440
72,811
100,188
165,502
Acquisition of self storage properties
10,368
0
0
23,770
Capital expenditures
10,499
14,659
12,180
11,848
Deposits and advances for self storage properties and other acquisitions
489
50
0
122
Expenditures for corporate furniture, equipment and other
103
100
151
310
Investment in unconsolidated real estate ventures
575
0
8,346
4,503
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
5,962
66,102
Net cash used in investing activities
-1,438
9,021
-14,715
25,549
Borrowings under debt financings
158,500
149,000
172,800
314,000
Redemption of op units
9,757
4,672
3,137
125
Repurchase of common shares
-
0
0
0
Principal payments under debt financings
147,568
148,058
172,850
359,476
Payment of dividends to common shareholders
43,968
43,892
43,805
87,212
Payment of dividends to preferred shareholders
5,153
5,117
5,117
10,228
Distributions to noncontrolling interests
33,102
33,236
33,443
67,377
Debt issuance costs
159
85
0
2,858
Equity offering costs
64
0
0
583
Net cash used in financing activities
-81,271
-86,060
-85,552
-213,859
Increase (decrease) in cash, cash equivalents and restricted cash
4,731
-4,228
-79
-22,808
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
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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
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National Storage Affiliates Trust (NSA)
National Storage Affiliates Trust (NSA)