National Storage Affiliat... (NSA)
NYSE: NSA
· Real-Time Price · USD
30.09
-0.23 (-0.76%)
At close: Aug 14, 2025, 3:59 PM
30.10
0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
National Storage Affiliates Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 92.47M | 131.97M | 213.89M | 227.19M | 255.61M | 236.99M | 179.31M | 176.42M | 179.37M | 183.76M | 176.28M | 176.84M | 164.09M | 146.94M | 128.56M | 109.24M | 91.35M |
Depreciation & Amortization | 190.64M | 189.85M | 195.69M | 203.87M | 213.87M | 221.99M | 225.57M | 229.36M | 230.54M | 233.16M | 226.45M | 205.8M | 183.96M | 158.31M | 137.28M | 127.23M | 120.49M |
Stock-Based Compensation | 9.53M | 8.31M | 7.75M | 7.54M | 6.88M | 6.68M | 6.62M | 6.46M | 6.36M | 6.26M | 6.04M | 5.95M | 5.72M | 5.46M | 5.26M | 4.99M | 4.79M |
Other Working Capital | -4.63M | -985K | 4.62M | 6.9M | 4.02M | 4.57M | -34.61M | -42.28M | -32.18M | -40.31M | -21.67M | -5.92M | -3.24M | -1.8M | 653K | -2.31M | -2.12M |
Other Non-Cash Items | 61.82M | 36.61M | 25.62M | 18.23M | -2.17M | 19.23M | 19.6M | 20.25M | 19.39M | 15.04M | 13.89M | 8.55M | 4.48M | 2.73M | 2.58M | 2.47M | 2.24M |
Deferred Income Tax | n/a | n/a | -60.12M | -60.12M | -60.12M | -60.12M | n/a | n/a | n/a | n/a | 3.83M | 7.38M | 11.09M | 14.35M | 14.01M | 14.29M | 13.96M |
Change in Working Capital | 1.93M | -111K | -2.35M | 7.47M | 13.61M | 16.8M | 10.39M | 2.5M | 7.87M | 5.63M | 16.15M | 9.62M | 8.01M | 3.56M | 3.98M | 1.01M | 1.2M |
Operating Cash Flow | 354.69M | 363.06M | 376.92M | 400.61M | 425.82M | 441.58M | 441.49M | 434.99M | 443.53M | 443.85M | 442.64M | 414.13M | 377.35M | 331.35M | 291.66M | 259.23M | 234.04M |
Capital Expenditures | -53.53M | -53.31M | -55.97M | -26.39M | -32.02M | -35.55M | -36.09M | -41.46M | -44.27M | -43.73M | -42.88M | -35.55M | -30.89M | -28M | -23.15M | -21.19M | -17.39M |
Cash Acquisitions | 35.77M | n/a | -16.92M | -53.07M | -52.7M | -33.85M | -15.21M | -16.92M | -16.92M | n/a | -4.57M | -2.87M | -2.87M | -2.76M | -1.15M | -1.15M | -1.15M |
Purchase of Investments | 61.21M | 61.21M | 44.24M | -30.64M | -30.64M | -57.48M | -48.13M | -349.96M | -503.15M | -551.4M | -1.57B | -1.81B | -1.9B | -1.97B | -946.33M | -383.7M | -141.18M |
Sales Maturities Of Investments | -616.81M | -8.04M | 254.27M | 871.08M | 871.08M | 279.23M | 21.72M | 337.21M | 337.21M | 326.46M | 321.66M | 6.17M | 6.17M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 421.7M | 998.33M | 1.06B | 540.58M | 568.06M | -4.91M | -23.03M | -304.81M | -309.69M | -384.43M | -1.38B | -1.65B | -1.9B | -1.97B | -1.2B | -641.47M | -429.33M |
Investing Cash Flow | -151.66M | 425.42M | 707.95M | 759.38M | 764.68M | 161.1M | -87.08M | -392.86M | -536.82M | -584.16M | -1.59B | -1.84B | -1.93B | -2B | -1.23B | -663.92M | -447.97M |
Debt Repayment | 140.83M | -209.54M | -417.71M | -275.28M | -358.57M | 108.19M | 359.1M | 498.3M | 646.07M | 611.63M | 1.36B | 1.09B | 1.07B | 1.03B | 388.85M | 317.19M | 201.37M |
Common Stock Repurchased | -71.67M | -275.19M | -302.6M | -516.04M | -444.37M | -310.15M | -322.76M | -159.42M | -159.42M | -90.11M | -50.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -192.09M | -192.26M | -193.99M | -198.31M | -206.37M | -209.93M | -212.54M | -213.86M | -212.55M | -209.12M | -200.29M | -186.68M | -165.51M | -144.81M | -128.25M | -115.29M | -108.51M |
Other Financial Acitivies | -139.51M | -138.92M | -143.28M | -141.14M | -143.95M | -145.29M | -154.97M | -155.44M | -158.12M | -157.75M | -143.52M | 401.11M | 519.18M | 531.26M | 604.63M | 83.44M | -1.22M |
Financial Cash Flow | -271.94M | -825.42M | -1.07B | -1.14B | -1.15B | -557.19M | -331.17M | -30.42M | 115.98M | 154.64M | 1.11B | 1.44B | 1.56B | 1.67B | 987.65M | 407.76M | 214.06M |
Net Cash Flow | -68.91M | -36.94M | 17.78M | 19.72M | 37.24M | 45.49M | 23.23M | 11.71M | 22.69M | 14.32M | -36.19M | 9.64M | 6.34M | 6.17M | 52.34M | 3.07M | 124K |
Free Cash Flow | 336.93M | 345.52M | 356.72M | 409.99M | 393.8M | 406.03M | 405.4M | 393.53M | 399.26M | 400.12M | 399.76M | 378.58M | 346.45M | 303.35M | 268.51M | 238.04M | 216.65M |