National Storage REIT (ASX:NSR)

National Storage REIT Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	5,724	5,400	4,834	4,390	3,837	3,063
Cash & Equivalents	77.7	65.5	55.2	67.33	83.65	95.91
Accounts Receivable	10	7.2	12.7	10.65	13.55	10.05
Other Receivables	0.2	6.5	5.6	6.65	6.61	5.04
Investment In Debt and Equity Securities	-	9.1	23.4	19.31	20.88	2.4
Goodwill	-	44	44	43.95	43.95	43.95
Other Intangible Assets	48.5	4.1	3.2	3.07	2.85	3.24
Other Current Assets	19	20.4	156	12.97	8.47	6.22
Trading Asset Securities	206.7	157.9	3	0.52	0.39	0.01
Deferred Long-Term Tax Assets	14.9	11.9	11	9.18	9.54	8.44
Other Long-Term Assets	108.8	70.7	18.2	18.04	27.34	13.62
Total Assets	6,210	5,797	5,167	4,582	4,054	3,252
Current Portion of Long-Term Debt	344.5	-	0.5	-	-	0.02
Current Portion of Leases	13.4	11.9	11.6	11.29	10.64	9.04
Long-Term Debt	1,973	1,602	1,409	942.42	972.02	758.15
Long-Term Leases	61.3	70.7	82.1	90.09	97.95	101.66
Accounts Payable	33	0.1	0.4	6.14	0.47	1.36
Accrued Expenses	6.5	46.5	41.6	27.05	26.13	22.14
Current Income Taxes Payable	0.7	0.1	1.5	8.61	9.77	0.24
Current Unearned Revenue	18.1	17.7	16.4	17.05	17.6	16.19
Other Current Liabilities	0.1	86	79.3	76.03	65.82	51.11
Long-Term Deferred Tax Liabilities	6.2	7.5	6.7	6.21	4.97	4.11
Other Long-Term Liabilities	34.2	9.9	10.6	10.64	9.72	3.21
Total Liabilities	2,491	2,160	1,660	1,196	1,215	967.23
Common Stock	203.2	200.3	196	191.94	163.53	161.32
Retained Earnings	151.8	134.7	107.2	78.28	40.98	13.76
Comprehensive Income & Other	1.3	1.9	2.1	2.34	2.42	0
Total Common Equity	356.3	336.9	305.3	272.56	206.92	175.08
Minority Interest	3,362	3,300	3,202	3,114	2,632	2,110
Shareholders' Equity	3,719	3,637	3,507	3,387	2,839	2,285
Total Liabilities & Equity	6,210	5,797	5,167	4,582	4,054	3,252
Total Debt	2,392	1,992	1,503	1,044	1,081	868.88
Net Cash (Debt)	-2,108	-1,769	-1,445	-975.94	-996.57	-772.95
Net Cash Per Share	-2.46	-1.28	-1.06	-0.78	-0.83	-0.75
Filing Date Shares Outstanding	1,404	1,391	1,370	1,348	1,195	1,183
Total Common Shares Outstanding	1,404	1,391	1,370	1,348	1,195	1,183
Book Value Per Share	0.25	0.24	0.22	0.20	0.17	0.15
Tangible Book Value	307.8	288.8	258.1	225.54	160.12	127.88
Tangible Book Value Per Share	0.22	0.21	0.19	0.17	0.13	0.11
Construction In Progress	-	524.2	315.1	269.17	77.47	83.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.