Life Storage (LSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,175 | 176,408 | 105,357 | 47,592 | 152,360 |
| Depreciation Amortization | 151,632 | 109,472 | 71,253 | 34,421 | 127,021 |
| Income taxes - deferred | N/A | -43 | -74 | 64 | N/A |
| Accounts receivable | -1,409 | 204 | 1,451 | 705 | -3,010 |
| Other Working Capital | 15,393 | 11,658 | -4,992 | -17,697 | 5,782 |
| Other Operating Activity | 16,110 | 10,396 | 5,413 | 2,007 | 16,813 |
| Operating Cash Flow | $433,901 | $308,095 | $178,408 | $67,092 | $298,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113,465 | -57,397 | -30,146 | -1,330 | -26,383 |
| PPE Investments | -1,599,764 | -828,169 | -561,307 | -275,425 | -577,340 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -35,850 |
| Sale Of Investment | 37,584 | 36,911 | 34,145 | 2,573 | 63,858 |
| Other Investing Activity | -5,089 | -11,914 | -335 | -519 | -280 |
| Investing Cash Flow | $-1,680,734 | $-860,569 | $-557,643 | $-274,701 | $-575,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,053,498 | 459,000 | 263,000 | 76,000 | 683,096 |
| Debt Repayment | -459,489 | -459,364 | -123,242 | -33,117 | -453,169 |
| Common Stock Issued | 1,019,357 | 807,185 | 328,854 | 180,529 | 295,962 |
| Common Stock Repurchased | -805 | -256 | -162 | -63 | -2,751 |
| Dividend Paid | -241,200 | -170,666 | -112,713 | -55,840 | -202,357 |
| Other Financing Activity | -6,865 | -828 | -494 | -247 | -6,537 |
| Financing Cash Flow | $1,364,496 | $635,071 | $355,243 | $167,262 | $314,244 |
| Beginning Cash Position | 58,771 | 58,771 | 58,771 | 58,771 | 21,556 |
| End Cash Position | 176,434 | 141,368 | 34,779 | 18,424 | 58,771 |
| Net Cash Flow | $117,663 | $82,597 | $-23,992 | $-40,347 | $37,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,901 | 308,095 | 178,408 | 67,092 | 298,966 |
| Capital Expenditure | -1,599,764 | -828,169 | -561,307 | -275,425 | -577,340 |
| Free Cash Flow | -1,165,863 | -520,074 | -382,899 | -208,333 | -278,374 |