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
Cash & Equivalents	23.33	50.41	64.98	35.31	25.01
Cash & Short-Term Investments	23.33	50.41	64.98	35.31	25.01
Cash Growth	-53.72%	-22.43%	84.02%	41.17%	33.60%
Restricted Cash	0.31	0.35	22.71	6.89	2.86
Total Current Assets	23.64	50.75	87.69	42.2	27.88
Net Property, Plant & Equipment	4,622	4,833	4,940	5,643	5,242
Long-Term Investments	231.78	246.19	211.36	227.44	188.19
Other Long-Term Assets	202.81	224.11	692.64	157.62	104.85
Total Assets	5,080	5,354	5,932	6,070	5,563
Accounts Payable	94.63	98.66	92.77	80.38	59.26
Unearned Revenue	19.93	20.01	27.35	23.21	22.21
Other Current Liabilities	4.05	0.47	3.45	0.48	33.76
Total Current Liabilities	118.61	119.14	123.57	104.07	115.23
Long-Term Debt	3,405	3,449	3,658	3,551	2,941
Long-Term Leases	22.62	22.89	24.2	25.74	23.98
Total Long-Term Liabilities	3,428	3,472	3,682	3,577	2,965
Total Liabilities	3,546	3,591	3,806	3,681	3,080
Preferred Stock	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
Accumulated Other Comprehensive Income	4.42	15.55	21.06	40.53	-19.61
Retained Earnings	-652.24	-530.65	-449.91	-396.65	-291.26
Total Common Shareholders' Equity	946.04	1,076	1,422	1,648	1,775
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	3,428	3,472	3,682	3,577	2,965
Net Cash (Debt)	-3,404	-3,422	-3,617	-3,542	-2,940
Net Cash Per Share	-44.42	-44.53	-24.77	-38.82	-21.85
Book Value	946.04	1,076	1,422	1,648	1,775
Book Value Per Share	12.34	14.00	9.74	18.06	13.20
Tangible Book Value	946.04	1,076	1,422	1,648	1,775
Tangible Book Value Per Share	12.34	14.00	9.74	18.06	13.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q