NSA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,624	4,836	4,943	5,644	5,243
Cash & Equivalents	23.33	50.41	64.98	35.31	25.01
Accounts Receivable	6.35	8.69	9.84	13.12	6.23
Other Receivables	11.68	18.23	12.23	9.55	6.91
Goodwill	8.18	8.18	8.18	8.18	8.18
Other Intangible Assets	138.27	146.28	56.74	46.22	69.33
Restricted Cash	0.31	0.35	22.71	6.89	2.86
Other Current Assets	26.76	11.39	564.94	26.16	9.55
Trading Asset Securities	6.24	22.6	29.61	51.47	-
Deferred Long-Term Charges	2.89	5.63	8.44	1.39	2.43
Other Long-Term Assets	231.83	246.39	211.36	227.44	188.99
Total Assets	5,080	5,354	5,932	6,070	5,563
Current Portion of Long-Term Debt	374.43	-	-	-	-
Current Portion of Leases	2.24	-	-	-	1.92
Long-Term Debt	3,035	3,450	3,662	3,552	2,975
Long-Term Leases	20.38	22.89	24.2	25.74	22.06
Accounts Payable	94.63	98.66	92.77	80.38	59.26
Long-Term Unearned Revenue	19.93	20.01	27.35	23.21	22.21
Total Liabilities	3,546	3,591	3,806	3,681	3,080
Preferred Stock, Redeemable	341.13	340.9	340.65	225.44	218.42
Common Stock	0.77	0.76	0.82	0.9	0.91
Additional Paid-In Capital	1,252	1,249	1,510	1,778	1,867
Distributions in Excess of Earnings	-652.24	-530.65	-449.91	-396.65	-291.26
Comprehensive Income & Other	4.42	15.55	21.06	40.53	-19.61
Total Common Equity	604.91	735.09	1,082	1,423	1,557
Minority Interest	587.75	687.37	703.65	740.81	707.23
Shareholders' Equity	1,534	1,763	2,126	2,389	2,482
Total Liabilities & Equity	5,080	5,354	5,932	6,070	5,563
Total Debt	3,432	3,472	3,686	3,577	2,999
Net Cash (Debt)	-3,402	-3,399	-3,591	-3,491	-2,974
Net Cash Per Share	-44.39	-44.24	-24.59	-38.26	-22.10
Filing Date Shares Outstanding	77.09	76.38	79.96	89.88	91.36
Total Common Shares Outstanding	77.07	76.33	82.26	89.82	91.17
Book Value Per Share	7.85	9.63	13.15	15.84	17.08
Tangible Book Value	458.46	580.62	1,017	1,368	1,479
Tangible Book Value Per Share	5.95	7.61	12.36	15.24	16.23
Land	1,031	1,047	1,036	1,111	1,028
Buildings	4,771	4,805	4,746	5,269	4,761

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

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