Where does National Storage Affiliates's cash flow data come from?

Every line is extracted from National Storage Affiliates's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$124.44M+7.0%	$116.27M+10.1%	$105.62M-0.7%	$106.38M-1.2%	$107.7M-41.2%
Stock-based compensation	$11.54M-5.4%	$12.19M+5.6%	$11.54M+11.6%	$10.34M+8.5%	$9.53M+14.7%
Amortization of debt issuance costs	$6.52M+2.7%	$6.35M+2.8%	$6.18M+0.4%	$6.16M-1.6%	$6.25M-3.6%
Gain (loss) on sale of assets	$21.33M+30.9%	$16.29M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	$302K+273%	-$175K+73.6%	-$663K+37.5%	-$1.06M+55.2%	-$2.37M+68.8%
Net gains (losses) on investments	——	——	-$14.51M+26.3%	-$19.68M+2.5%	-$20.18M-25.6%
Debt issuance costs and discount amortization	-$470K0.0%	-$470K0.0%	-$470K0.0%	-$470K+0.2%	-$471K+22.8%
Distributions from equity method investments	$21.64M+6.8%	$20.26M-2.0%	$20.66M-5.3%	$21.82M-3.8%	$22.69M-2.6%
Net cash from operating activities	$340.32M+0.5%	$338.5M-2.1%	$345.83M-1.6%	$351.35M-0.9%	$354.69M-2.3%
Capital expenditures	$43.46M+12.3%	$38.69M+30.4%	$29.67M+38.6%	$21.42M+12.7%	$19.01M+1.9%
Purchases of equity securities	$13.42M+4.5%	$12.85M0.0%	$12.85M-69.8%	$42.57M+10.7%	$38.44M-48.2%
Net cash from investing activities	——	——	——	——	——
Dividends paid	$175.3M+0.2%	$174.91M+0.2%	$174.5M+0.7%	$173.3M+1.0%	$171.64M-0.1%
Proceeds from issuance of debt	$660.3M+3.9%	$635.8M-3.3%	$657.8M-43.5%	$1.17B+0.1%	$1.16B-8.3%
Repayments of debt	$670.92M-1.4%	$680.38M-0.4%	$683.18M-39.3%	$1.13B+10.1%	$1.02B-30.8%
Payment of debt issuance costs	$2.57M-12.5%	$2.94M+2.7%	$2.87M-50.3%	$5.77M+39.4%	$4.14M+14.6%
Dividends paid on preferred stock	$20.5M+0.2%	$20.46M0.0%	$20.46M0.0%	$20.45M0.0%	$20.45M0.0%
Net cash from financing activities	-$360.21M+6.6%	-$385.47M-6.6%	-$361.73M-21.9%	-$296.75M-9.1%	-$271.94M+67.1%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$155.81M-0.3%	$156.3M+0.5%	$155.58M+4.5%	$148.83M-0.2%	$149.08M+2.5%
Amortization Of Debt Discount Premium	-$470K0.0%	-$470K0.0%	-$470K0.0%	-$470K+0.2%	-$471K+22.8%
Amortization expense related to capitalized debt issuance costs	$6.52M+2.7%	$6.35M+2.8%	$6.18M+0.4%	$6.16M-1.6%	$6.25M-3.6%
Depreciation and amortization	$187.34M-1.0%	$189.32M-0.8%	$190.77M-0.4%	$191.54M+0.5%	$190.64M+0.4%
Distributions of earnings from equity method investees	$21.64M+6.8%	$20.26M-2.0%	$20.66M-5.3%	$21.82M-3.8%	$22.69M-2.6%
Gain (Loss) on Sale of Properties	$21.33M+30.9%	$16.29M—	——	——	——
Equity in earnings (losses) of equity method investees	——	——	-$14.51M+26.3%	-$19.68M+2.5%	-$20.18M-25.6%
Deferred revenue	$302K+273%	-$175K+73.6%	-$663K+37.5%	-$1.06M+55.2%	-$2.37M+68.8%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Payments for Capital Improvements	$43.46M+12.3%	$38.69M+30.4%	$29.67M+38.6%	$21.42M+12.7%	$19.01M+1.9%
Payments For Deposits On Real Estate Acquisitions	——	——	——	——	——
Cash disbursed for acquisitions	——	——	——	$63.28M-17.8%	$77.01M+19.3%
Payments to Acquire Equity Method Investments	$13.42M+4.5%	$12.85M0.0%	$12.85M-69.8%	$42.57M+10.7%	$38.44M-48.2%
Proceeds From Sale Of Real Estate Heldforinvestment	$107.74M+12.4%	$95.89M—	——	——	——
Distribution Made to Limited Partner, Cash Distributions Paid	$133.45M-0.5%	$134.06M-0.4%	$134.56M-0.6%	$135.35M+0.6%	$134.51M-0.1%
Payments For Repurchase Of OP Equity	$17.69M+123%	$7.93M—	——	——	——
Payments Of Debt Issuance Costs	$2.57M-12.5%	$2.94M+2.7%	$2.87M-50.3%	$5.77M+39.4%	$4.14M+14.6%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$20.5M+0.2%	$20.46M0.0%	$20.46M0.0%	$20.45M0.0%	$20.45M0.0%
Payments Of Stock Issuance Costs	——	——	——	$710K-42.7%	$1.24M+77.3%
Change in accrued capital spending	——	——	——	——	$1.34M+40.2%
Payments to Acquire Furniture and Fixtures	$575K+2.5%	$561K-18.8%	$691K-63.0%	$1.87M+4.7%	$1.78M-7.3%
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	——	——	——	$239K-32.9%	$356K+20.3%
Free cash flow	$296.86M-1.0%	$299.81M-5.2%	$316.16M-4.2%	$329.94M-1.7%	$335.68M-2.5%
Free cash flow	$296.86M-1.0%	$299.81M-5.2%	$316.16M-4.2%	$329.94M-1.7%	$335.68M-2.5%

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Where does National Storage Affiliates's cash flow data come from?: Every line is extracted from National Storage Affiliates's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.