National Storage Affiliates Trust Cash Flow Statement (2014-2025) | NSA

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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
Operating Activities
Net Income -2.38M-1.03M-1.40M-1.14M-2.02M1.84M5.04M5.96M4.80M6.04M7.94M6.08M7.18M15.58M11.23M12.02M11.97M13.04M16.83M14.48M12.94M17.73M16.51M18.83M15.76M17.79M21.41M24.52M27.64M35.67M40.73M42.90M44.79M48.42M40.18M50.38M40.39M45.48M43.06M108.06M95.09M32.28M29.77M26.13M19.52M30.96M29.02M
Share-based Compensation 0.34M0.34M0.32M0.47M0.64M1.08M0.65M0.65M0.60M0.63M0.69M0.68M0.98M0.94M0.92M0.92M0.87M0.92M1.02M1.03M1.11M1.11M1.15M1.15M0.77M1.15M1.18M1.17M1.29M1.35M1.45M1.37M1.54M1.58M1.55M1.59M1.65M1.68M1.70M1.65M1.85M2.33M1.91M2.21M3.08M3.14M3.11M
Gains from Investment Securities 4.87M78.08M1.25M11.40M2.64M2.39M0.42M162.84M3.40M3.67M3.63M3.85M3.33M3.44M3.87M4.01M4.01M4.88M5.23M5.51M5.13M48.20M1.71M5.98M5.94M5.84M46.15M61.17M2.67M10.37M4.86M6.13M3.76M
Cash from Operations 1.95M4.00M5.24M5.24M9.65M11.38M16.53M12.78M17.69M22.69M27.93M26.34M28.20M27.34M39.33M29.42M33.86M40.43M49.38M38.13M46.40M47.08M56.61M46.57M50.69M55.00M61.96M53.01M64.07M80.19M94.39M92.70M110.07M116.98M122.90M93.90M109.75M108.43M129.40M93.99M94.00M83.22M105.71M80.14M85.63M79.88M100.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.91M-0.01M-0.04M-0.37M-0.35M-0.43M-0.48M-0.49M-0.47M-0.56M-0.53M-0.49M-0.40M-0.39M-0.39M-0.39M-0.37M-0.37M-0.37M-0.36M-0.35M-0.36M-0.36M-0.36M-0.36M-0.35M-0.18M-0.18M-0.18M-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
Amortization of Deferred Charges 0.41M0.68M0.72M1.48M0.99M0.62M0.51M0.59M0.59M0.45M0.45M0.46M0.52M0.54M0.55M0.56M0.59M0.63M0.66M0.69M0.69M0.72M0.74M0.76M0.75M0.77M0.77M0.80M0.81M0.82M0.87M0.94M1.04M1.07M1.13M1.18M1.60M1.64M1.61M1.69M1.71M1.71M1.59M1.47M1.48M1.61M1.62M
Change in Working Capital
Change in Account Payables -0.25M
Change in Accured Expenses 0.10M0.23M3.60M-4.05M1.15M0.22M3.50M-4.59M2.19M2.40M5.40M-1.61M-0.10M-0.55M5.09M-3.24M-0.81M2.67M8.51M-3.77M0.61M2.29M7.84M-5.12M1.09M2.01M8.91M-4.56M-3.04M4.56M9.11M-2.23M2.85M4.29M22.29M-12.90M-3.04M9.02M22.50M-16.25M-5.68M4.45M14.97M-8.41M-5.47M1.86M13.06M
Investing Activities
Capital Expenditures 0.46M1.35M0.88M1.16M1.02M0.98M0.98M167.19M62.67M61.26M199.89M208.21M26.36M60.58M122.73M-195.02M100.45M61.87M102.05M-245.35M4.21M6.24M5.48M4.67M4.91M3.67M4.43M3.38M5.68M7.50M6.16M8.23M8.21M12.12M13.57M8.90M8.45M9.48M8.02M8.28M5.37M3.71M3.92M5.65M5.73M6.12M12.18M
Sales of Property, Plant and Equipment 4.82M5.09M10.25M2.19M0.01M2.03M3.23M6.33M6.17M4.80M262.30M608.78M8.04M8.75M57.35M5.96M
Change in Intangibles 16.92M32.74M
Acquisitions 1.85M88.01M76.05M52.03M6.99M40.53M84.67M-132.20M62.67M61.26M199.89M-303.89M
Divestments 1.02M10.53M1.49M
Change in Acquisitions & Divestments 5.36M7.56M
Cash from Investing Activities -7.28M-93.48M-78.63M-52.61M-8.45M-41.09M-88.97M-36.90M-63.58M-66.24M-212.75M-299.82M-24.60M-67.20M-125.32M-192.16M-105.11M-82.84M-272.59M-53.95M-143.71M-174.37M-46.30M-28.66M-211.11M-32.79M-24.60M-241.19M-149.40M-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-14.71M
Financing Activities
Other financing activities 0.13M0.05M0.72M0.87M0.58M1.76M3.02M0.07M0.11M4.50M0.29M0.76M1.31M0.03M0.69M0.34M0.80M1.03M0.03M1.00M0.05M0.94M7.43M0.07M0.89M1.59M2.16M0.38M2.74M1.22M2.54M0.53M11.69M1.06M1.04M0.12M1.61M0.03M0.67M2.90M0.01M0.57M2.29M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M240.45M72.97M54.41M21.00M152.94M84.50M79.50M302.00M117.00M314.00M222.00M88.50M229.90M220.50M250.00M188.50M214.00M170.00M188.50M310.50M323.00M244.00M67.00M104.50M514.00M180.00M366.00M387.00M1,415.50M324.00M540.00M538.00M170.00M325.81M253.00M349.99M390.01M240.00M179.00M680.00M171.00M134.00M180.00M172.80M
Long-Term Debt Repayments 0.50M143.06M0.07M0.34M16.49M240.59M67.16M33.03M18.57M234.01M148.62M157.39M205.76M13.01M126.15M334.19M145.21M107.20M134.58M120.24M51.78M254.76M253.78M1.31M46.58M57.33M104.70M337.54M164.56M240.51M315.54M601.56M265.08M396.08M192.09M107.12M232.46M256.85M143.28M578.04M613.40M99.56M615.72M150.85M157.03M202.44M172.85M
Change in Capital Stock
Shares Issued 0.43M0.01M0.50M277.57M0.27M0.52M237.92M139.57M7.00M133.26M0.31M0.29M175.09M-0.07M0.32M70.32M4.25M11.92M5.87M60.88M122.41M103.67M537.32M137.58M
Shares Repurchased 50.09M40.02M69.31M213.44M27.40M203.53M71.67M
Dividend Payments
Dividends Paid - Common 1.65M1.92M3.62M5.38M6.29M8.39M5.43M17.88M8.78M12.95M11.67M13.61M12.94M13.92M14.96M15.49M14.37M14.65M16.40M16.86M17.01M18.97M18.98M20.24M19.81M22.62M23.51M24.26M25.01M29.40M36.47M40.82M45.71M50.47M49.97M49.55M48.76M49.45M46.64M46.06M43.75M41.98M42.61M43.48M43.57M43.64M43.80M
Misc.
Cash from Financing Activities 2.66M95.30M68.28M47.14M-1.88M27.44M73.17M24.59M47.88M46.03M187.06M272.72M-1.69M50.16M76.80M160.80M73.03M47.75M219.43M12.43M100.37M127.62M20.14M-43.84M158.84M-21.99M-39.00M188.61M86.44M171.71M540.88M873.84M-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
Change in Cash -2.67M5.82M-5.10M-0.23M-0.68M-2.27M0.73M0.47M2.00M2.48M2.25M-0.76M1.91M10.29M-9.19M-1.95M1.78M5.34M-3.78M-3.39M3.06M0.33M30.45M-25.93M-1.59M0.22M-1.64M0.44M1.11M3.17M47.63M-45.73M1.27M6.47M1.80M4.79M9.64M-4.51M13.33M27.05M1.39M-22.04M11.39M-27.67M-30.58M7.77M-0.08M
Free Cash Flow 1.48M2.65M4.37M4.08M8.63M10.40M15.54M-154.42M-44.98M-38.58M-171.96M-181.87M1.84M-33.24M-83.41M224.44M-66.59M-21.45M-52.67M283.49M42.19M40.84M51.12M41.90M45.78M51.32M57.53M49.63M58.38M72.69M88.23M84.47M101.85M104.86M109.33M85.01M101.30M98.95M121.38M85.72M88.63M79.51M101.79M74.50M79.89M73.76M88.01M
Net Cash Flow -2.67M5.82M-5.10M-0.23M-0.68M-2.27M0.73M0.47M2.00M2.48M2.25M-0.76M1.91M10.29M-9.19M-1.95M1.78M5.34M-3.78M-3.39M3.06M0.33M30.45M-25.93M-1.59M0.22M-1.64M0.44M1.11M3.17M47.63M-45.73M1.27M6.47M1.80M4.79M9.64M-4.51M13.33M27.05M1.39M-22.04M11.39M-27.67M-30.58M7.77M-0.08M