National Storage Affiliates Trust Cash Flow Statement (2014-2026) | NSA-PA

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
35.67M40.73M42.90M44.79M48.42M40.18M50.38M40.39M45.48M43.06M108.06M95.09M32.28M29.77M26.13M19.52M30.96M29.02M36.78M27.68M
Share-based Compensation (Quarter)
1.35M1.45M1.37M1.54M1.58M1.55M1.59M1.65M1.68M1.70M1.65M1.85M2.33M1.91M2.21M3.08M3.14M3.11M2.87M2.42M
Gains from Investment Securities (Quarter)
4.88M5.23M5.51M5.13M5.77M6.22M6.41M5.98M5.94M5.84M5.87M5.48M5.66M6.27M5.90M4.86M4.79M5.10M5.50M6.24M
Cash from Operations (Quarter)
80.19M94.39M92.70M110.07M116.98M122.90M93.90M109.75M108.43M129.40M93.99M94.00M83.22M105.71M80.14M85.63M79.88M100.19M72.81M87.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.18M-0.18M-0.17M-0.17M-0.17M-0.18M-0.18M-0.15M-0.14M-0.14M-0.13M-0.26M-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M
Amortization of Deferred Charges (Quarter)
0.82M0.87M0.94M1.04M1.07M1.13M1.18M1.60M1.64M1.61M1.69M1.71M1.71M1.59M1.47M1.48M1.61M1.62M1.65M1.65M
Depreciation & Amortization (CF) (Quarter)
36.05M38.98M50.85M58.07M57.89M59.63M57.56M55.46M56.70M55.84M53.99M47.33M46.71M47.66M48.15M48.12M47.61M46.88M46.71M46.14M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
4.56M9.11M-2.23M2.85M4.29M22.29M-12.90M-3.04M9.02M22.50M-16.25M-5.68M4.45M14.97M-8.41M-5.47M1.86M13.06M-13.36M5.10M
Other Working Capital Changes (Quarter)
0.99M0.97M0.32M
Investing Activities
Capital Expenditures (Quarter)
7.50M-12.76M27.15M0.37M0.18M0.21M42.04M9.92M8.01M-16.87M0.26M25.06M-23.37M0.23M0.09M0.22M23.72M-23.47M10.37M
Sales of Property, Plant and Equipment (Quarter)
6.17M4.80M262.30M608.78M8.04M8.75M57.35M5.96M23.83M20.60M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-248.74M-587.65M-1012.26M-83.52M-161.41M-328.09M-11.15M-36.17M-17.45M-22.31M237.04M567.40M-22.75M-73.75M-45.49M-9.67M35.22M-14.71M9.02M-1.44M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
366.00M387.00M1,415.50M324.00M540.00M538.00M170.00M325.81M253.00M349.99M390.01M240.00M179.00M680.00M171.00M134.00M180.00M172.80M149.00M158.50M
Long-Term Debt Repayments (Quarter)
240.51M315.54M601.56M265.08M396.08M192.09M107.12M232.46M256.85M143.28M578.04M613.40M99.56M615.72M150.85M157.03M202.44M172.85M148.06M147.57M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
103.67M537.32M137.58M
Dividend Payments
Dividends Paid - Common (Quarter)
29.40M36.47M40.82M45.71M50.47M49.97M36.22M48.76M49.45M46.64M46.06M43.75M41.98M42.61M70.95M43.57M43.64M43.80M74.09M33.10M
Misc.
Cash from Financing Activities (Quarter)
171.71M540.88M873.84M-25.28M50.90M206.99M-77.97M-63.94M-95.50M-93.76M-303.99M-660.01M-82.51M-20.57M-62.32M-106.53M-107.33M-85.55M-86.06M-81.27M
Change in Cash (Quarter)
3.17M47.63M-45.73M1.27M6.47M1.80M4.79M9.64M-4.51M13.33M27.05M1.39M-22.04M11.39M-27.67M-30.58M7.77M-0.08M-4.23M4.73M
Free Cash Flow (Quarter)
72.69M107.15M65.55M109.70M116.80M122.69M51.86M99.83M100.42M146.27M93.74M94.00M58.15M129.08M79.91M85.54M79.66M76.47M96.28M77.07M
Net Cash Flow (Quarter)
3.17M47.63M-45.73M1.27M6.47M1.80M4.79M9.64M-4.51M13.33M27.05M1.39M-22.04M11.39M-27.67M-30.58M7.77M-0.08M-4.23M4.73M