National Storage Affiliates Trust Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Amortization of debt discount and premium, net
Gain on sale of self storage properties
Other
Mark-to-market changes in value on equity securities
Equity-based compensation expense
Equity in losses (earnings) of unconsolidated real estate ventures
Distributions from unconsolidated real estate ventures
Change in assets and liabilities, net of effects of self storage property acquisitions:
Other assets
Accounts payable and accrued liabilities
Deferred revenue

Net Cash Provided by Operating Activities
INVESTING ACTIVITIES
Acquisition of self storage properties
Capital expenditures
Deposits and advances for self storage property and other acquisitions
Investment in unconsolidated real estate ventures
Distributions from unconsolidated real estate ventures
Expenditures for corporate furniture, equipment and other
Acquisition of equity securities
Proceeds from sale of equity securities
Acquisition of intangible assets from our former PROs
Other
Net proceeds from sale of self storage properties
Net Cash Provided by Investing Activities

FINANCING ACTIVITIES
Proceeds from issuance of common shares
Proceeds from issuance of preferred shares
Borrowings under debt financings
Receipts for OP unit subscriptions
Redemption of OP equity
Repurchase of common shares
Principal payments under debt financings
Payment of dividends to common shareholders
Payment of dividends to preferred shareholders
Distributions to noncontrolling interests
Debt issuance costs
Equity offering costs
Net Cash Used in Financing Activities

(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Beginning of year
End of year
Supplemental Cash Flow Information
Cash paid for interest
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Issuance of Series A-1 preferred units, OP units, LTIP units, and subordinated performance units
Issuance of Series B preferred shares
Deposits on acquisitions applied to purchase price
Other net liabilities assumed
Redemptions and conversions of partnership interests
Issuance of common shares for management platform
Issuance of OP unit subscription liability through reduced distributions
Settlement of acquisition receivables through reduced distributions
Change in payables for offering costs
Settlement of offering expenses from equity issuance proceeds
Issuance of OP units for acquisition of intangible assets from our former PROs
Change in accrued capital spending

Comments