National Storage Affiliates Trust (NSA)

Chuy's Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	67.89	111.52	156.67	103.74	105.25	48.61
Depreciation & Amortization	191.54	189.86	221.99	233.16	158.31	117.17
Other Amortization	6.16	6.49	6.54	4.42	3.44	3.09
Gain (Loss) on Sale of Assets	-11	-63.84	-63.91	-5.47	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.14
Stock-Based Compensation	10.34	8.31	6.68	6.26	5.46	4.28
Income (Loss) on Equity Investments	41.5	39.38	16.08	15.79	14.35	14.37
Change in Accounts Payable	2.95	5.32	12.23	16.52	8.4	7.45
Change in Other Net Operating Assets	4.69	2.14	1.23	-10.21	-3.16	-3.44
Other Operating Activities	38.34	71.47	80.73	80.32	40.97	29.79
Operating Cash Flow	351.35	363.07	441.58	443.85	331.35	220.65
Operating Cash Flow Growth	-12.30%	-17.78%	-0.51%	33.95%	50.17%	12.21%
Acquisition of Real Estate Assets	-85.39	-85.35	-84.27	-540.08	-1,995	-514.36
Sale of Real Estate Assets	66.1	616.81	262.3	10.96	-	-
Net Sale / Acq. of Real Estate Assets	-19.29	531.46	178.03	-529.12	-1,995	-514.36
Cash Acquisition	-32.74	-32.74	-16.92	-	-2.87	-
Investment in Marketable & Equity Securities	-42.57	-74.22	-	-55.04	-	4.67
Other Investing Activities	0.91	0.91	-	-	-	-
Investing Cash Flow	-93.69	425.42	161.11	-584.17	-1,998	-509.68
Long-Term Debt Issued	-	1,270	1,319	1,572	2,349	929.5
Long-Term Debt Repaid	-	-1,480	-1,211	-960.37	-1,322	-546.15
Net Debt Issued (Repaid)	38.95	-209.54	108.19	611.63	1,026	383.35
Issuance of Common Stock	-	-	-	-	900.98	82.92
Repurchase of Common Stock	-	-275.2	-310.15	-90.11	-	-
Common Dividends Paid	-173.3	-171.82	-190.91	-195.7	-131.71	-90.14
Preferred Dividends Paid	-20.45	-20.45	-19.02	-13.43	-13.1	-13.1
Total Dividends Paid	-193.75	-192.26	-209.93	-209.12	-144.81	-103.24
Other Financing Activities	-141.95	-148.43	-145.29	-157.75	-109.62	-76.58
Net Cash Flow	-39.09	-36.94	45.49	14.32	6.17	-2.58
Cash Interest Paid	148.83	145.41	143.62	99.43	66.92	59.35
Levered Free Cash Flow	251.87	838.05	-232.02	310.02	240.95	165.55
Unlevered Free Cash Flow	346.13	927.97	-134.71	374.72	282.55	201.58
Change in Working Capital	6.57	-0.11	16.8	5.63	3.56	3.2

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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