National Storage Affiliates Trust
NSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,016 | $30,958 | $19,519 | $26,131 |
| Dep. & Amort. | $46,885 | $47,612 | $48,116 | $48,153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,112 | $3,138 | $3,079 | $2,213 |
| Change in WC | $15,034 | -$2,491 | $4,376 | -$8,899 |
| Other Non-Cash | $6,141 | $659 | $10,536 | $12,543 |
| Operating Cash Flow | $100,188 | $79,876 | $85,626 | $80,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,331 | -$6,338 | -$5,820 | -$5,876 |
| Net Acquisitions | -$8,346 | -$4,503 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,962 | $46,063 | -$3,853 | -$39,614 |
| Investing Cash Flow | -$14,715 | $35,222 | -$9,673 | -$45,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$22,443 | -$23,033 | $20,147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,137 | -$125 | $0 | $0 |
| Dividends Paid | -$43,805 | -$43,638 | -$43,574 | -$43,480 |
| Other Fin. Act. | -$33,443 | -$36,008 | -$34,810 | -$33,877 |
| Financing Cash Flow | -$85,552 | -$107,328 | -$106,531 | -$62,323 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | $7,770 | -$30,578 | -$27,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,945 | $20,175 | $50,753 | $78,425 |
| End Cash | $27,866 | $27,945 | $20,175 | $50,753 |
| Free Cash Flow | $87,857 | $73,538 | $79,806 | $74,265 |