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+15.5%	$116.27M-36.6%	$105.62M-60.2%	$106.38M-61.8%	$107.7M-63.1%
Stock-based compensation	$11.54M+21.0%	$12.19M+46.7%	$11.54M+49.0%	$10.34M+37.2%	$9.53M+38.5%
Amortization of debt issuance costs	$6.52M+4.3%	$6.35M-2.1%	$6.18M-7.9%	$6.16M-8.4%	$6.25M-5.9%
Gain (loss) on sale of assets	$21.33M—	$16.29M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	$302K+113%	-$175K+97.7%	-$663K—	-$1.06M—	-$2.37M—
Net gains (losses) on investments	——	——	-$14.51M-66.6%	-$19.68M-853%	-$20.18M-575%
Debt issuance costs and discount amortization	-$470K+0.2%	-$470K+23.0%	-$470K+24.7%	-$470K+26.8%	-$471K+29.3%
Distributions from equity method investments	$21.64M-4.7%	$20.26M-13.1%	$20.66M-11.2%	$21.82M-4.5%	$22.69M-1.9%
Net cash from operating activities	$340.32M-4.1%	$338.5M-6.8%	$345.83M-8.2%	$351.35M-12.3%	$354.69M-16.7%
Capital expenditures	$43.46M+129%	$38.69M+107%	$29.67M+39.4%	$21.42M-15.6%	$19.01M-39.0%
Purchases of equity securities	$13.42M-65.1%	$12.85M-82.7%	$12.85M-82.7%	$42.57M+17.8%	$38.44M+7.5%
Net cash from investing activities	——	——	——	——	——
Dividends paid	$175.3M+2.1%	$174.91M+1.8%	$174.5M+0.1%	$173.3M-2.9%	$171.64M-7.7%
Proceeds from issuance of debt	$660.3M-43.3%	$635.8M-49.9%	$657.8M-55.8%	$1.17B+0.5%	$1.16B-5.6%
Repayments of debt	$670.92M-34.4%	$680.38M-54.0%	$683.18M-64.2%	$1.13B-21.5%	$1.02B-35.7%
Payment of debt issuance costs	$2.57M-37.8%	$2.94M-18.5%	$2.87M-45.0%	$5.77M+138%	$4.14M+49.7%
Dividends paid on preferred stock	$20.5M+0.3%	$20.46M+0.1%	$20.46M+4.4%	$20.45M+2.9%	$20.45M-0.1%
Net cash from financing activities	-$360.21M-32.5%	-$385.47M+53.3%	-$361.73M+66.1%	-$296.75M+74.0%	-$271.94M+76.4%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$155.81M+4.5%	$156.3M+7.5%	$155.58M+4.1%	$148.83M-3.3%	$149.08M+0.9%
Amortization Of Debt Discount Premium	-$470K+0.2%	-$470K+23.0%	-$470K+24.7%	-$470K+26.8%	-$471K+29.3%
Amortization expense related to capitalized debt issuance costs	$6.52M+4.3%	$6.35M-2.1%	$6.18M-7.9%	$6.16M-8.4%	$6.25M-5.9%
Depreciation and amortization	$187.34M-1.7%	$189.32M-0.3%	$190.77M-2.5%	$191.54M-6.0%	$190.64M-10.9%
Distributions of earnings from equity method investees	$21.64M-4.7%	$20.26M-13.1%	$20.66M-11.2%	$21.82M-4.5%	$22.69M-1.9%
Gain (Loss) on Sale of Properties	$21.33M—	$16.29M—	——	——	——
Equity in earnings (losses) of equity method investees	——	——	-$14.51M-66.6%	-$19.68M-853%	-$20.18M-575%
Deferred revenue	$302K+113%	-$175K+97.7%	-$663K—	-$1.06M—	-$2.37M—
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Payments for Capital Improvements	$43.46M+129%	$38.69M+107%	$29.67M+39.4%	$21.42M-15.6%	$19.01M-39.0%
Payments For Deposits On Real Estate Acquisitions	——	——	——	——	——
Cash disbursed for acquisitions	——	——	——	$63.28M+13.6%	$77.01M+98.5%
Payments to Acquire Equity Method Investments	$13.42M-65.1%	$12.85M-82.7%	$12.85M-82.7%	$42.57M+17.8%	$38.44M+7.5%
Proceeds From Sale Of Real Estate Heldforinvestment	$107.74M—	$95.89M—	——	——	——
Distribution Made to Limited Partner, Cash Distributions Paid	$133.45M-0.8%	$134.06M-0.4%	$134.56M-2.1%	$135.35M-2.0%	$134.51M-4.4%
Payments For Repurchase Of OP Equity	$17.69M—	$7.93M—	——	——	——
Payments Of Debt Issuance Costs	$2.57M-37.8%	$2.94M-18.5%	$2.87M-45.0%	$5.77M+138%	$4.14M+49.7%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$20.5M+0.3%	$20.46M+0.1%	$20.46M+4.4%	$20.45M+2.9%	$20.45M-0.1%
Payments Of Stock Issuance Costs	——	——	——	$710K+24.1%	$1.24M+3,655%
Change in accrued capital spending	——	——	——	——	$1.34M+97.1%
Payments to Acquire Furniture and Fixtures	$575K-67.7%	$561K-70.8%	$691K-64.5%	$1.87M+85.3%	$1.78M+105%
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	——	——	——	$239K-5.2%	$356K+218%
Free cash flow	$296.86M-11.6%	$299.81M-12.9%	$316.16M-11.1%	$329.94M-12.1%	$335.68M-14.9%
Free cash flow	$296.86M-11.6%	$299.81M-12.9%	$316.16M-11.1%	$329.94M-12.1%	$335.68M-14.9%

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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.