LIFE STORAGE, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating Activities
Net income
Life Storage LP
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Life Storage LP
Total depreciation and amortization
Amortization of debt issuance costs and bond discount
Life Storage LP
Total amortization of debt issuance costs and bond discount
Gain on sale of storage facilities
Life Storage LP
Total gain on sale of storage facilities
Write-off of acquired property deposits
Gain on sale of real estate
Life Storage LP
Total gain on sale of real estate
Equity in income of joint ventures
Life Storage LP
Total equity in income of joint ventures
Distributions from unconsolidated joint ventures
Life Storage LP
Total distributions from unconsolidated joint ventures
Non-vested stock earned
Life Storage LP
Total non-vested stock earned
Stock option expense
Life Storage LP
Total stock option expense

Deferred income taxes
Life Storage LP
Total deferred income taxes
Other
Life Storage LP
Total other

Changes in assets and liabilities (excluding the effects of acquisitions):
Accounts receivable
Life Storage LP
Total accounts receivable
Prepaid expenses
Life Storage LP
Total prepaid expenses
(Advances to) receipts from joint ventures
Life Storage LP
Total (Advances to) receipts from joint ventures
Accounts payable and other liabilities
Life Storage LP
Total accounts payable and other liabilities
Deferred revenue
Life Storage LP
Total deferred revenue
Net cash provided by operating activities
Life Storage LP
Total net cash provided by operating activities
Investing Activities
Acquisition of storage facilities, net of cash and restricted cash acquired
Life Storage LP
Total acquisition of storage facilities, net of cash and restricted cash acquired
Improvements, equipment additions, and construction in progress
Life Storage LP
Total improvements, equipment additions, and construction in progress
Net proceeds from the sale of storage facilities and real estate
Life Storage LP
Total net proceeds from the sale of storage facilities and real estate
Net proceeds from the sale of storage facilities and other real estate
Life Storage LP
Total net proceeds from the sale of storage facilities and other real estate
Proceeds from sale of non-real estate assets
Life Storage LP
Total proceeds from sale of non-real estate assets
Return of investment in unconsolidated joint ventures
Life Storage LP
Total return of investment in unconsolidated joint ventures
Gain on sale of investments in unconsolidated joint ventures
Life Storage LP
Total gain on sale of investments in unconsolidated joint ventures
Investment in unconsolidated joint ventures
Life Storage LP
Total investment in unconsolidated joint ventures
Loans to unconsolidated joint ventures
Life Storage LP
Total loans to unconsolidated joint ventures
Loan payments received from unconsolidated joint ventures
Life Storage LP
Total loan payments received from unconsolidated joint ventures
Property deposits
Life Storage LP
Total property deposits
Net cash used in investing activities
Life Storage LP
Total net cash used in investing activities

Financing Activities
Net proceeds from sale of common stock/ partnership units
Life Storage LP
Total net proceeds from sale of common stock/ partnership units
Proceeds from line of credit
Life Storage LP
Total proceeds from line of credit
Repayment of line of credit
Life Storage LP
Total repayment of line of credit
Proceeds from term notes, net of discount
Life Storage LP
Total proceeds from term notes, net of discount
Repayment of term notes
Life Storage LP
Total repayment of term notes
Debt issuance costs
Life Storage LP
Total debt issuance costs
Distributions to unitholders
Dividends paid - common stock
Distributions to noncontrolling interest holders
Life Storage LP
Total distributions to noncontrolling interest holders
Payments to acquire equity in consolidated subsidiary from noncontrolling interests
Life Storage LP
Total payments to acquire equity in consolidated subsidiary from noncontrolling interests
Redemption of operating partnership units
Life Storage LP
Total redemption of operating partnership units
Mortgage principal payments
Life Storage LP
Total mortgage principal payments
Net cash provided by financing activities
Life Storage LP
Total net cash provided by financing activities
Net increase in cash and restricted cash
Life Storage LP
Total net increase in cash and restricted cash
Cash and restricted cash at beginning of period
Life Storage LP
Total cash and restricted cash at beginning of period
Cash and restricted cash at end of period
Life Storage LP
Total cash and restricted cash at end of period
Supplemental cash flow information
Cash paid for interest, net of interest capitalized
Life Storage LP
Total cash paid for interest, net of interest capitalized
Cash paid for income taxes, net of refunds
Life Storage LP
Total cash paid for income taxes, net of refunds

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