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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	27.64M	35.67M	40.73M	42.90M	44.79M	48.42M	40.18M	50.38M	40.39M	45.48M	43.06M	108.06M	95.09M	32.28M	29.77M	26.13M	19.52M	30.96M	29.02M	36.78M
Share-based Compensation (Quarter)	1.29M	1.35M	1.45M	1.37M	1.54M	1.58M	1.55M	1.59M	1.65M	1.68M	1.70M	1.65M	1.85M	2.33M	1.91M	2.21M	3.08M	3.14M	3.11M	2.87M
Gains from Investment Securities (Quarter)		8.90M	-8.90M		2.13M	8.77M	6.22M	37.92M		11.92M	5.84M	-17.76M	5.48M	30.67M	38.07M	-10.37M	1.43M	8.23M	-9.65M	16.29M
Cash from Operations (Quarter)	64.07M	80.19M	94.39M	92.70M	110.07M	116.98M	122.90M	93.90M	109.75M	108.43M	129.40M	93.99M	94.00M	83.22M	105.71M	80.14M	85.63M	79.88M	100.19M	72.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	-0.12M
Amortization of Deferred Charges (Quarter)	0.81M	0.82M	0.87M	0.94M	1.04M	1.07M	1.13M	1.18M	1.60M	1.64M	1.61M	1.69M	1.71M	1.71M	1.59M	1.47M	1.48M	1.61M	1.62M	1.65M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-3.04M	4.56M	9.11M	-2.23M	2.85M	4.29M	22.29M	-12.90M	-3.04M	9.02M	22.50M	-16.25M	-5.68M	4.45M	14.97M	-8.41M	-5.47M	1.86M	13.06M	-13.36M
Investing Activities
Capital Expenditures (Quarter)	5.68M	7.50M	-12.76M	27.15M	0.37M	19.96M	-19.58M	42.04M	0.68M		25.28M	-24.64M	0.23M	8.85M	3.92M	5.65M	5.73M	-5.42M	23.72M	-23.47M
Sales of Property, Plant and Equipment (Quarter)					6.17M			4.80M				262.30M	608.78M	8.04M			8.75M	57.35M	5.96M	23.83M
Change in Intangibles (Quarter)									16.92M						32.74M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-149.40M	-248.74M	-587.65M	-1012.26M	-83.52M	-161.41M	-328.09M	-11.15M	-36.17M	-17.45M	-22.31M	237.04M	567.40M	-22.75M	-73.75M	-45.49M	-9.67M	35.22M	-14.71M	9.02M
Financing Activities
Other financing activities (Quarter)	2.16M	-1.67M	2.05M	-0.33M	0.71M	0.07M		15.21M	1.06M	-1.06M		3.82M		0.57M		3.04M	0.57M	2.29M	-2.27M	2.36M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	180.00M	366.00M	387.00M	1,415.50M	324.00M	540.00M	538.00M	170.00M	325.81M	253.00M	349.99M	390.01M	240.00M	179.00M	680.00M	171.00M	134.00M	180.00M	172.80M	149.00M
Long-Term Debt Repayments (Quarter)	164.56M	240.51M	315.54M	601.56M	265.08M	396.08M	192.09M	107.12M	232.46M	256.85M	143.28M	578.04M	613.40M	99.56M	615.72M	150.85M	157.03M	202.44M	172.85M	148.06M
Change in Capital Stock
Shares Issued (Quarter)	122.41M	103.67M	537.32M	-763.30M
Shares Repurchased (Quarter)							50.09M	40.02M	69.31M		213.44M	27.40M	203.53M	71.67M
Dividend Payments
Dividends Paid - Common (Quarter)	25.01M	29.40M	36.47M	121.88M	45.71M	50.47M	49.97M	185.66M	48.76M	49.45M	46.64M	-3.37M	43.75M	41.98M	42.61M	119.28M	43.57M	43.64M	43.80M	43.89M
Misc.
Cash from Financing Activities (Quarter)	86.44M	171.71M	540.88M	873.84M	-25.28M	50.90M	206.99M	-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
Change in Cash (Quarter)	1.11M	3.17M	47.63M	-45.73M	1.27M	6.47M	1.80M	4.79M	9.64M	-4.51M	13.33M	27.05M	1.39M	-22.04M	11.39M	-27.67M	-30.58M	7.77M	-0.08M	-4.23M
Free Cash Flow (Quarter)	58.38M	72.69M	107.15M	65.55M	109.70M	97.01M	142.48M	51.86M	109.08M	108.43M	104.12M	118.63M	93.77M	74.36M	101.79M	74.50M	79.89M	85.30M	76.47M	96.28M
Net Cash Flow (Quarter)	1.11M	3.17M	47.63M	-45.73M	1.27M	6.47M	1.80M	4.79M	9.64M	-4.51M	13.33M	27.05M	1.39M	-22.04M	11.39M	-27.67M	-30.58M	7.77M	-0.08M	-4.23M

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

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