National Storage Affiliates Trust (NSA)
NYSE: NSA · Real-Time Price · USD
45.33
+0.86 (1.93%)
Jul 1, 2026, 3:21 PM EDT - Market open
NSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 124.44 | 116.27 | 183.27 | 236.99 | 183.77 | 146.94 |
Depreciation & Amortization | 187.34 | 189.32 | 189.86 | 221.99 | 233.16 | 158.31 |
Stock-Based Compensation | 11.54 | 12.19 | 8.31 | 6.68 | 6.26 | 5.46 |
Other Adjustments | 6.8 | 17.17 | -18.26 | -40.89 | 15.04 | 17.08 |
Changes in Other Operating Activities | 10.21 | 3.54 | -0.11 | 16.8 | 5.63 | 3.56 |
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% |
Capital Expenditures | -44.03 | -39.25 | -20.57 | -35.55 | -43.73 | -28 |
Sale of Property, Plant & Equipment | 107.74 | 95.89 | 616.81 | 262.3 | 10.96 | - |
Purchases of Intangible Assets | - | - | -32.74 | -16.92 | - | - |
Purchases of Investments | - | - | - | - | - | -2.87 |
Payments for Business Acquisitions | -22.19 | -23.94 | -64.78 | -48.73 | -496.36 | -1,967 |
Other Investing Activities | -13.42 | -12.85 | -73.31 | - | -55.04 | - |
Investing Cash Flow | 28.09 | 19.86 | 425.42 | 161.11 | -584.17 | -1,998 |
Long-Term Debt Issued | 660.3 | 635.8 | 1,270 | 1,319 | 1,572 | 2,349 |
Long-Term Debt Repaid | -670.92 | -680.38 | -1,480 | -1,211 | -960.37 | -1,322 |
Net Long-Term Debt Issued (Repaid) | -10.62 | -44.58 | -209.54 | 108.19 | 611.63 | 1,026 |
Issuance of Common Stock | - | - | - | - | - | 901.08 |
Repurchase of Common Stock | -17.69 | -7.93 | -284.7 | -310.15 | -90.11 | - |
Net Common Stock Issued (Repurchased) | -17.69 | -7.93 | -284.7 | -310.15 | -90.11 | 901.08 |
Common Dividends Paid | -175.3 | -174.91 | -171.82 | -190.91 | -195.7 | -131.71 |
Preferred Share Dividends Paid | -20.5 | -20.46 | -20.45 | -19.02 | -13.43 | -13.1 |
Other Financing Activities | -136.1 | -137.58 | -138.92 | -146.12 | -157.75 | -109.73 |
Financing Cash Flow | -360.21 | -385.47 | -825.42 | -557.19 | 154.64 | 1,673 |
Net Cash Flow | 8.19 | -27.12 | -36.94 | 45.49 | 14.32 | 6.17 |
Free Cash Flow | 296.29 | 299.25 | 342.49 | 406.03 | 400.12 | 303.35 |
Free Cash Flow Growth | -0.99% | -12.63% | -15.65% | 1.48% | 31.90% | 48.78% |
FCF Margin | 39.51% | 39.75% | 44.46% | 47.32% | 49.92% | 51.79% |
Free Cash Flow Per Share | 3.86 | 3.90 | 4.46 | 4.45 | 4.39 | 2.25 |
Levered Free Cash Flow | 200.97 | 162.35 | 50.71 | 449.08 | 897 | 1,252 |
Unlevered Free Cash Flow | 430.08 | 425.01 | 460.34 | 537.7 | 477.39 | 349.63 |