Life Storage (LSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,266 | 366,462 | 270,539 | 169,795 | 75,418 |
| Depreciation Amortization | 49,306 | 198,632 | 147,374 | 97,130 | 47,729 |
| Income taxes - deferred | N/A | N/A | 18 | 117 | N/A |
| Accounts receivable | 872 | -7,539 | -5,760 | -3,344 | -406 |
| Other Working Capital | -12,589 | 12,073 | 17,362 | -13,383 | -21,222 |
| Other Operating Activity | 99 | 17,230 | 11,865 | 8,747 | 3,824 |
| Operating Cash Flow | $120,954 | $586,858 | $441,398 | $259,062 | $105,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,122 | -105,884 | -77,755 | -23,106 | -3,450 |
| PPE Investments | -24,302 | -1,044,781 | -871,385 | -608,544 | -366,647 |
| Sale Of Investment | N/A | 6,632 | N/A | N/A | N/A |
| Other Investing Activity | 645 | 3,785 | -2,220 | 2,587 | 1,260 |
| Investing Cash Flow | $-27,779 | $-1,140,248 | $-951,360 | $-629,063 | $-368,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 1,247,000 | 1,017,000 | 443,000 | 170,000 |
| Debt Repayment | -89,727 | -652,514 | -561,383 | -140,255 | -35,129 |
| Common Stock Issued | 58,576 | 180,974 | 181,028 | 100,807 | 92,943 |
| Common Stock Repurchased | -58,318 | -3,849 | -3,823 | -245 | -75 |
| Dividend Paid | -102,028 | -350,931 | -259,135 | -168,000 | -83,637 |
| Other Financing Activity | -2,249 | -14,263 | -12,059 | -3,935 | -1,978 |
| Financing Cash Flow | $-83,746 | $406,417 | $361,628 | $231,372 | $142,124 |
| Beginning Cash Position | 29,461 | 176,434 | 176,434 | 176,434 | 176,434 |
| End Cash Position | 38,890 | 29,461 | 28,100 | 37,805 | 55,064 |
| Net Cash Flow | $9,429 | $-146,973 | $-148,334 | $-138,629 | $-121,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,954 | 586,858 | 441,398 | 259,062 | 105,343 |
| Capital Expenditure | -25,500 | -1,053,865 | -877,635 | -611,147 | -366,647 |
| Free Cash Flow | 95,454 | -467,007 | -436,237 | -352,085 | -261,304 |