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National Storage Affiliates Tru (NSA)

National Storage Affiliates Tru (NSA)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Cash Flows From Operating Activities
Net Income 116,274 79,493 50,477 19,519 183,270
Depreciation Amortization 195,202 146,968 98,582 49,475 195,732
Other Working Capital 3,541 16,919 1,885 4,376 -111
Other Operating Activity 23,484 22,310 14,558 12,256 -15,826
Operating Cash Flow $338,501 $265,690 $165,502 $85,626 $363,065
Cash Flows From Investing Activities
PPE Investments 32,876 23,805 30,174 -9,502 531,661
Purchase Sale Intangibles N/A N/A N/A N/A -32,741
Other Investing Activity -13,021 -12,971 -4,625 -171 -106,246
Investing Cash Flow $19,855 $10,834 $25,549 $-9,673 $425,415
Cash Flows From Financing Activities
Debt Issued 635,800 486,800 314,000 134,000 1,270,000
Debt Repayment -680,384 -532,326 -359,476 -157,033 -1,479,536
Common Stock Repurchased -7,934 -3,262 -125 0 -284,699
Dividend Paid -195,371 -146,362 -97,440 -48,688 -192,263
Other Financing Activity -137,582 -104,261 -70,818 -34,810 -138,922
Financing Cash Flow $-385,471 $-299,411 $-213,859 $-106,531 $-825,420
Beginning Cash Position 50,753 50,753 50,753 50,753 87,693
End Cash Position 23,638 27,866 27,945 20,175 50,753
Net Cash Flow $-27,115 $-22,887 $-22,808 $-30,578 $-36,940
Free Cash Flow
Operating Cash Flow 338,501 265,690 165,502 85,626 363,065
Capital Expenditure -63,018 -48,259 -35,928 -18,254 -85,151
Free Cash Flow 275,483 217,431 129,574 67,372 277,914
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