National Storage Affiliates Trust (NSA)
NYSE: NSA · Real-Time Price · USD
44.35
+0.19 (0.43%)
Nov 22, 2024, 4:00 PM EST - Market closed
NSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 163.82 | 156.67 | 103.74 | 105.25 | 48.61 | 3.98 | Upgrade
|
| Depreciation & Amortization | 195.69 | 221.99 | 233.16 | 158.31 | 117.17 | 105.12 | Upgrade
|
| Other Amortization | 6.71 | 6.54 | 4.42 | 3.44 | 3.09 | 2.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -127.75 | -63.91 | -5.47 | - | - | -2.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.14 | -0.61 | Upgrade
|
| Stock-Based Compensation | 7.75 | 6.68 | 6.26 | 5.46 | 4.28 | 4.53 | Upgrade
|
| Income (Loss) on Equity Investments | 31.98 | 16.08 | 15.79 | 14.35 | 14.37 | 19.52 | Upgrade
|
| Change in Accounts Payable | -2.52 | 12.23 | 16.52 | 8.4 | 7.45 | 5.62 | Upgrade
|
| Change in Other Net Operating Assets | 6.57 | 1.23 | -10.21 | -3.16 | -3.44 | 0.11 | Upgrade
|
| Other Operating Activities | 101.08 | 80.73 | 80.32 | 40.97 | 29.79 | 60.6 | Upgrade
|
| Operating Cash Flow | 376.92 | 441.58 | 443.85 | 331.35 | 220.65 | 196.65 | Upgrade
|
| Operating Cash Flow Growth | -14.63% | -0.51% | 33.95% | 50.17% | 12.21% | 21.54% | Upgrade
|
| Acquisition of Real Estate Assets | -65.12 | -84.27 | -540.08 | -1,995 | -514.36 | -396.99 | Upgrade
|
| Sale of Real Estate Assets | 879.11 | 262.3 | 10.96 | - | - | 6.34 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 813.99 | 178.03 | -529.12 | -1,995 | -514.36 | -390.66 | Upgrade
|
| Cash Acquisition | -32.74 | -16.92 | - | -2.87 | - | -6.6 | Upgrade
|
| Investment in Marketable & Equity Securities | -74.22 | - | -55.04 | - | 4.67 | 4.23 | Upgrade
|
| Other Investing Activities | 0.91 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 707.95 | 161.11 | -584.17 | -1,998 | -509.68 | -393.03 | Upgrade
|
| Long-Term Debt Issued | - | 1,319 | 1,572 | 2,349 | 929.5 | 822 | Upgrade
|
| Long-Term Debt Repaid | - | -1,211 | -960.37 | -1,322 | -546.15 | -561.63 | Upgrade
|
| Net Debt Issued (Repaid) | -417.71 | 108.19 | 611.63 | 1,026 | 383.35 | 260.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 900.98 | 82.92 | 70.64 | Upgrade
|
| Repurchase of Common Stock | -302.6 | -310.15 | -90.11 | - | - | - | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 43.62 | Upgrade
|
| Common Dividends Paid | -174.4 | -190.91 | -195.7 | -131.71 | -90.14 | -74.55 | Upgrade
|
| Preferred Dividends Paid | -19.59 | -19.02 | -13.43 | -13.1 | -13.1 | -12.39 | Upgrade
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| Total Dividends Paid | -193.99 | -209.93 | -209.12 | -144.81 | -103.24 | -86.94 | Upgrade
|
| Other Financing Activities | -152.79 | -145.29 | -157.75 | -109.62 | -76.58 | -83.41 | Upgrade
|
| Net Cash Flow | 17.78 | 45.49 | 14.32 | 6.17 | -2.58 | 7.91 | Upgrade
|
| Cash Interest Paid | 149.5 | 143.62 | 99.43 | 66.92 | 59.35 | 52.67 | Upgrade
|
| Levered Free Cash Flow | 269.59 | -232.02 | 310.02 | 240.95 | 165.55 | 134.62 | Upgrade
|
| Unlevered Free Cash Flow | 363.11 | -134.71 | 374.72 | 282.55 | 201.58 | 167 | Upgrade
|
| Change in Net Working Capital | 4.9 | 541.63 | 9.05 | -8.28 | -6.29 | -3.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.