National Storage Affiliates Trust (NSA)
Jul 20, 2026 - NSA was desisted (reason: acquired by PSA)
43.41
-0.77 (-1.74%)
Inactive · Last trade price on Jul 21, 2026
NSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 78.57 | 73.78 | 111.52 | 156.67 | 103.74 | 105.25 |
Depreciation & Amortization | 187.34 | 189.32 | 189.86 | 221.99 | 233.16 | 158.31 |
Other Amortization | 6.52 | 6.35 | 6.49 | 6.54 | 4.42 | 3.44 |
Gain (Loss) on Sale of Assets | -21.33 | -16.29 | -63.84 | -63.91 | -5.47 | - |
Stock-Based Compensation | 11.54 | 12.19 | 8.31 | 6.68 | 6.26 | 5.46 |
Income (Loss) on Equity Investments | 22.07 | 27.58 | 39.38 | 16.08 | 15.79 | 14.35 |
Change in Accounts Payable | 6.66 | -3.91 | 5.32 | 12.23 | 16.52 | 8.4 |
Change in Other Net Operating Assets | 3.24 | 7.63 | 2.14 | 1.23 | -10.21 | -3.16 |
Other Operating Activities | 45.4 | 42.02 | 71.47 | 80.73 | 80.32 | 40.97 |
Operating Cash Flow | 340.32 | 338.5 | 363.07 | 441.58 | 443.85 | 331.35 |
Operating Cash Flow Growth | -4.05% | -6.77% | -17.78% | -0.51% | 33.95% | 50.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Acquisition of Real Estate Assets | -66.22 | -63.19 | -85.35 | -84.27 | -540.08 | -1,995 |
Sale of Real Estate Assets | 107.74 | 95.89 | 616.81 | 262.3 | 10.96 | - |
Net Sale / Acq. of Real Estate Assets | 41.51 | 32.7 | 531.46 | 178.03 | -529.12 | -1,995 |
Cash Acquisition | - | - | -32.74 | -16.92 | - | -2.87 |
Investment in Marketable & Equity Securities | -13.42 | -12.85 | -74.22 | - | -55.04 | - |
Other Investing Activities | - | - | 0.91 | - | - | - |
Investing Cash Flow | 28.09 | 19.86 | 425.42 | 161.11 | -584.17 | -1,998 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 635.8 | 1,270 | 1,319 | 1,572 | 2,349 |
Long-Term Debt Repaid | - | -680.38 | -1,480 | -1,211 | -960.37 | -1,322 |
Net Debt Issued (Repaid) | -10.62 | -44.58 | -209.54 | 108.19 | 611.63 | 1,026 |
Issuance of Common Stock | - | - | - | - | - | 900.98 |
Repurchase of Common Stock | - | - | -275.2 | -310.15 | -90.11 | - |
Common Dividends Paid | -175.3 | -174.91 | -171.82 | -190.91 | -195.7 | -131.71 |
Preferred Dividends Paid | -20.5 | -20.46 | -20.45 | -19.02 | -13.43 | -13.1 |
Total Dividends Paid | -195.8 | -195.37 | -192.26 | -209.93 | -209.12 | -144.81 |
Other Financing Activities | -153.79 | -145.52 | -148.43 | -145.29 | -157.75 | -109.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 8.19 | -27.12 | -36.94 | 45.49 | 14.32 | 6.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Levered Free Cash Flow | 241.67 | 221.98 | 838.05 | -232.02 | 310.02 | 240.95 |
Unlevered Free Cash Flow | 335.91 | 317.16 | 927.97 | -134.71 | 374.72 | 282.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Interest Paid | 155.81 | 156.3 | 145.41 | 143.62 | 99.43 | 66.92 |
Change in Working Capital | 10.21 | 3.54 | -0.11 | 16.8 | 5.63 | 3.56 |