National Storage Affiliates Trust
NSA
NYSE
29.63
USD+0.01(+0.03%)
As of today
National Storage Affiliates Trust fundamentals
NSA Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,769,000 | 11,196,000 | 9,009,000 | 6,665,000 | 12,570,000 | 13,366,000 | 13,181,000 | 24,276,000 | 18,723,000 | 25,013,000 | 35,312,000 | 64,980,000 | 50,408,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,769,000 | 11,196,000 | 9,009,000 | 6,665,000 | 12,570,000 | 13,366,000 | 13,181,000 | 24,276,000 | 18,723,000 | 25,013,000 | 35,312,000 | 64,980,000 | 50,408,000 | |
| Net Receivables | 378,000 | 594,000 | 979,000 | 1,325,000 | 3,592,000 | 4,453,000 | 3,402,000 | 10,347,000 | 2,734,000 | 13,134,000 | 22,670,000 | 22,072,000 | 26,915,000 | |
| Inventory | 0 | -125,000 | 0 | -2,811,000 | 13,937,000 | 1,555,000 | -14,268,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 3,021,000 | 3,291,000 | 3,137,000 | 4,198,000 | -825,000 | -1,412,000 | 7,448,000 | -34,623,000 | 18,876,000 | 12,414,000 | 33,043,000 | 587,655,000 | 11,737,000 | |
| Total Current Assets | 6,168,000 | 15,081,000 | 15,319,000 | 9,377,000 | 29,274,000 | 17,962,000 | 16,363,000 | 0 | 40,333,000 | 50,561,000 | 91,025,000 | 674,707,000 | 89,060,000 | |
| Property, Plant & Equipment (Net) | 172,304,000 | 346,319,000 | 968,000 | 1,297,000 | 1,720,000 | 6,494,000 | 22,551,000 | 25,231,000 | 3,220,371,000 | 24,433,000 | 25,369,000 | 24,958,000 | 24,020,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 5,750,000 | 5,750,000 | 5,750,000 | 0 | 8,182,000 | 8,182,000 | 8,182,000 | 8,182,000 | 8,182,000 | |
| Intangible Assets | 0 | 2,782,000 | 7,700,000 | 4,209,000 | 23,047,000 | 19,555,000 | 16,320,000 | 0 | 38,575,000 | 69,327,000 | 46,220,000 | 56,736,000 | 146,283,000 | |
| Goodwill & Intangible Assets | 0 | 2,782,000 | 7,700,000 | 4,209,000 | 28,797,000 | 25,305,000 | 22,070,000 | 26,937,000 | 46,757,000 | 77,509,000 | 54,402,000 | 64,918,000 | 154,465,000 | |
| Long-Term Investments | 0 | 0 | 0 | 331,000 | 81,486,000 | 89,093,000 | 245,125,000 | 0 | 202,533,000 | 188,187,000 | 227,441,000 | 211,361,000 | 246,193,000 | |
| Tax Assets | 0 | 0 | 0 | -331,000 | 1,706,085,000 | 2,075,261,000 | 2,348,101,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 983,000 | 4,111,000 | 808,759,000 | 1,086,983,000 | 44,730,000 | 52,615,000 | 75,053,000 | -52,168,000 | 3,583,000 | 5,221,904,000 | 5,671,770,000 | 4,955,867,000 | 4,840,724,000 | |
| Total Non-Current Assets | 173,287,000 | 353,212,000 | 817,427,000 | 1,092,489,000 | 1,862,818,000 | 2,248,768,000 | 2,712,900,000 | 0 | 3,473,244,000 | 5,512,033,000 | 5,978,982,000 | 5,257,104,000 | 5,265,402,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,084,245,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 179,455,000 | 368,293,000 | 832,746,000 | 1,101,866,000 | 1,892,092,000 | 2,266,730,000 | 2,729,263,000 | 3,084,245,000 | 3,513,577,000 | 5,562,594,000 | 6,070,007,000 | 5,931,811,000 | 5,354,462,000 | |
| Accounts Payable | 0 | 0 | 2,177,000 | 9,694,000 | 21,616,000 | 24,459,000 | 33,130,000 | 0 | 47,043,000 | 59,262,000 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 149,200,000 | 136,999,000 | 0 | 0 | 0 | 0 | 39,486,000 | 1,915,000 | 490,000,000 | 496,000,000 | 381,000,000 | 443,300,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1,230,000 | 2,276,000 | 4,176,000 | 5,513,000 | 12,454,000 | 12,687,000 | 15,732,000 | 0 | 0 | 22,208,000 | 23,213,000 | 27,354,000 | 20,012,000 | |
| Other Current Liabilities | 308,000 | -145,613,000 | 43,816,000 | -6,485,000 | -21,616,000 | -24,459,000 | -33,130,000 | -39,486,000 | 0 | 0 | 80,377,000 | 92,766,000 | 98,657,000 | |
| Total Current Liabilities | 3,996,000 | 8,485,000 | 187,168,000 | 15,207,000 | 280,570,000 | 125,646,000 | 188,362,000 | 0 | 48,958,000 | 571,470,000 | 599,590,000 | 501,120,000 | 561,969,000 | |
| Long-Term Debt | 164,911,000 | 281,620,000 | 431,474,000 | 379,820,000 | 632,454,000 | 0 | 0 | 1,519,226,000 | 2,017,730,000 | 2,474,912,000 | 3,080,920,000 | 3,301,400,000 | 3,028,675,000 | |
| Non-Current Deferred Revenue | 1,230,000 | 2,276,000 | 4,176,000 | 5,513,000 | 12,454,000 | 12,687,000 | 15,732,000 | 15,523,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | -1,230,000 | -2,276,000 | -255,245,000 | -372,943,000 | -385,954,000 | -781,097,000 | -999,102,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 21,469,000 | 17,183,000 | 117,289,000 | 185,279,000 | 255,662,000 | 856,910,000 | 1,122,870,000 | -1,534,749,000 | 16,414,001 | 33,757,000 | 483,000 | 3,450,000 | 471,000 | |
| Total Non-Current Liabilities | 187,610,000 | 304,611,000 | 431,474,000 | 570,612,000 | 632,454,000 | 869,597,000 | 1,138,602,000 | 0 | 2,034,144,001 | 2,508,669,000 | 3,081,403,000 | 3,304,850,000 | 3,029,146,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,632,144,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,665,000 | 24,756,000 | 23,981,000 | 25,741,000 | 24,195,000 | 22,888,000 | |
| Total Liabilities | 191,606,000 | 313,096,000 | 618,642,000 | 585,819,000 | 913,024,000 | 995,243,000 | 1,326,964,000 | 1,632,144,000 | 2,083,102,001 | 3,080,139,000 | 3,680,993,000 | 3,805,970,000 | 3,591,115,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 172,500,000 | 172,500,000 | 218,178,000 | 218,318,000 | 218,418,000 | 225,439,000 | 340,651,000 | 340,895,000 | |
| Common Stock | 0 | 0 | 0 | 230,000 | 431,000 | 503,000 | 567,000 | 597,000 | 713,000 | 912,000 | 898,000 | 823,000 | 763,000 | |
| Retained Earnings | -12,151,000 | 0 | 0 | 11,000 | -8,719,000 | -55,729,000 | -114,122,000 | -197,075,000 | 0 | -291,263,000 | -396,650,000 | -449,907,000 | -530,652,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 9,025,000 | 12,282,000 | 13,618,000 | 0 | -300,787,999 | -19,611,000 | 40,530,000 | 21,058,000 | 15,548,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 236,392,000 | 576,365,000 | 711,467,000 | 844,276,000 | 897,930,000 | 1,050,713,998 | 1,866,773,000 | 1,777,984,000 | 1,509,563,000 | 1,249,426,000 | |
| Total Stockholders' Equity | -12,151,000 | 55,197,000 | 214,104,000 | 236,633,000 | 577,102,000 | 841,023,000 | 916,839,000 | 919,630,000 | 968,956,999 | 1,775,229,000 | 1,648,201,000 | 1,422,188,000 | 1,075,980,000 | |
| Total Equity | -12,151,000 | 110,394,000 | 428,208,000 | 516,047,000 | 979,068,000 | 1,271,487,000 | 1,402,299,000 | 1,452,101,000 | 1,430,474,999 | 2,482,455,000 | 2,389,014,000 | 2,125,841,000 | 1,763,347,000 | |
| Total Liabilities & Stockholders' Equity | 179,455,000 | 368,293,000 | 832,746,000 | 1,101,866,000 | 1,892,092,000 | 2,266,730,000 | 2,729,263,000 | 3,084,245,000 | 3,513,577,000 | 5,562,594,000 | 6,070,007,000 | 5,931,811,000 | 5,354,462,000 | |
| Minority Interest | 0 | 55,197,000 | 214,104,000 | 279,414,000 | 401,966,000 | 430,464,000 | 485,460,000 | 532,471,000 | 461,518,000 | 707,226,000 | 740,813,000 | 703,653,000 | 687,367,000 | |
| Total Liabilities & Total Equity | 179,455,000 | 368,293,000 | 832,746,000 | 1,101,866,000 | 1,892,092,000 | 2,266,730,000 | 2,729,263,000 | 3,084,245,000 | 3,513,577,000 | 5,562,594,000 | 6,070,007,000 | 5,931,811,000 | 5,354,462,000 | |
| Total Investments | 0 | 0 | 0 | 331,000 | 81,486,000 | 89,093,000 | 245,125,000 | 0 | 202,533,000 | 188,187,000 | 227,441,000 | 211,361,000 | 246,193,000 | |
| Total Debt | 164,911,000 | 281,620,000 | 597,691,000 | 570,612,000 | 878,954,000 | 958,097,000 | 1,278,102,000 | 1,558,712,000 | 2,019,645,000 | 2,964,912,000 | 3,576,920,000 | 3,682,400,000 | 3,471,975,000 | |
| Net Debt | 162,142,000 | 270,424,000 | 588,682,000 | 563,947,000 | 866,384,000 | 944,731,000 | 1,264,921,000 | 1,534,436,000 | 2,000,922,000 | 2,939,899,000 | 3,541,608,000 | 3,617,420,000 | 3,421,567,000 |