National Storage Affiliates Trust (FRA:4GC)
Germany · Delayed Price · Currency is EUR 25.48
+0.86 (3.49%)
Last updated: Nov 26, 2025, 8:04 AM CET
FRA:4GC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 67.62 | 111.52 | 156.67 | 103.74 | 105.25 | 48.61 | Upgrade |
Depreciation & Amortization | 190.77 | 189.86 | 221.99 | 233.16 | 158.31 | 117.17 | Upgrade |
Other Amortization | 6.18 | 6.49 | 6.54 | 4.42 | 3.44 | 3.09 | Upgrade |
Gain (Loss) on Sale of Assets | -11 | -63.84 | -63.91 | -5.47 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.14 | Upgrade |
Stock-Based Compensation | 11.54 | 8.31 | 6.68 | 6.26 | 5.46 | 4.28 | Upgrade |
Income (Loss) on Equity Investments | 35.17 | 39.38 | 16.08 | 15.79 | 14.35 | 14.37 | Upgrade |
Change in Accounts Payable | 1.04 | 5.32 | 12.23 | 16.52 | 8.4 | 7.45 | Upgrade |
Change in Other Net Operating Assets | 7.65 | 2.14 | 1.23 | -10.21 | -3.16 | -3.44 | Upgrade |
Other Operating Activities | 37.53 | 71.47 | 80.73 | 80.32 | 40.97 | 29.79 | Upgrade |
Operating Cash Flow | 345.83 | 363.07 | 441.58 | 443.85 | 331.35 | 220.65 | Upgrade |
Operating Cash Flow Growth | -8.25% | -17.78% | -0.51% | 33.95% | 50.17% | 12.21% | Upgrade |
Acquisition of Real Estate Assets | -93.87 | -85.35 | -84.27 | -540.08 | -1,995 | -514.36 | Upgrade |
Sale of Real Estate Assets | 72.06 | 616.81 | 262.3 | 10.96 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -21.81 | 531.46 | 178.03 | -529.12 | -1,995 | -514.36 | Upgrade |
Cash Acquisition | - | -32.74 | -16.92 | - | -2.87 | - | Upgrade |
Investment in Marketable & Equity Securities | -12.85 | -74.22 | - | -55.04 | - | 4.67 | Upgrade |
Other Investing Activities | - | 0.91 | - | - | - | - | Upgrade |
Investing Cash Flow | -34.66 | 425.42 | 161.11 | -584.17 | -1,998 | -509.68 | Upgrade |
Long-Term Debt Issued | - | 1,270 | 1,319 | 1,572 | 2,349 | 929.5 | Upgrade |
Long-Term Debt Repaid | - | -1,480 | -1,211 | -960.37 | -1,322 | -546.15 | Upgrade |
Net Debt Issued (Repaid) | -25.38 | -209.54 | 108.19 | 611.63 | 1,026 | 383.35 | Upgrade |
Issuance of Common Stock | - | - | - | - | 900.98 | 82.92 | Upgrade |
Repurchase of Common Stock | - | -275.2 | -310.15 | -90.11 | - | - | Upgrade |
Common Dividends Paid | -174.5 | -171.82 | -190.91 | -195.7 | -131.71 | -90.14 | Upgrade |
Preferred Dividends Paid | -20.46 | -20.45 | -19.02 | -13.43 | -13.1 | -13.1 | Upgrade |
Total Dividends Paid | -194.96 | -192.26 | -209.93 | -209.12 | -144.81 | -103.24 | Upgrade |
Other Financing Activities | -141.4 | -148.43 | -145.29 | -157.75 | -109.62 | -76.58 | Upgrade |
Net Cash Flow | -50.56 | -36.94 | 45.49 | 14.32 | 6.17 | -2.58 | Upgrade |
Cash Interest Paid | 155.58 | 145.41 | 143.62 | 99.43 | 66.92 | 59.35 | Upgrade |
Levered Free Cash Flow | 256.85 | 838.05 | -232.02 | 310.02 | 240.95 | 165.55 | Upgrade |
Unlevered Free Cash Flow | 351.69 | 927.97 | -134.71 | 374.72 | 282.55 | 201.58 | Upgrade |
Change in Working Capital | 8.02 | -0.11 | 16.8 | 5.63 | 3.56 | 3.2 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.