Real Estate - REIT - Industrial - NYSE - US
$ 43.13
1.89 %
$ 5.88 B
Market Cap
24.79
P/E
BALANCE SHEET
5.93 B
ASSETS
3.81 B
LIABILITIES
1.42 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
National Storage Affiliates Trust
| Current Assets | 704 M |
| Cash & Short-Term Investments | 94.6 M |
| Receivables | 22.1 M |
| Other Current Assets | 588 M |
| Non-Current Assets | 5.23 B |
| Long-Term Investments | 211 M |
| PP&E | 25 M |
| Other Non-Current Assets | 4.99 B |
| Current Liabilities | 501 M |
| Accounts Payable | 92.8 M |
| Short-Term Debt | 385 M |
| Other Current Liabilities | 23.7 M |
| Non-Current Liabilities | 3.3 B |
| Long-Term Debt | 3.3 B |
| Other Non-Current Liabilities | 7.08 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 65.0 | 35.3 | 25.0 | 18.7 | 20.6 | 13.2 | 13.4 | 12.6 | 6.7 | 9.0 | 11.2 | 2.8 |
| Short Term Investments | 29.6 | 51.5 | 0 | 0 | 1.0 | 16.2 | 12.4 | 8.7 | 0.3 | 0 | 0.1 | 0 |
| Receivables | 22.1 | 22.7 | 13.1 | 11.5 | 10.3 | 10.0 | 4.5 | 3.6 | 1.3 | 3.2 | 0.6 | 0.4 |
| Inventory | 572.9 | (41.9) | (19.8) | 1 | (1.0) | (14.3) | 1.6 | 13.9 | (2.8) | 0 | (0.1) | 0 |
| Other Current Assets | 14.7 | 33.0 | 12.4 | 10.1 | 8.5 | 7.4 | (1.4) | (0.8) | 4.2 | 3.1 | 3.3 | 3.0 |
| Total Current Assets | 704.3 | 42.2 | 27.9 | 21.7 | 24.3 | 16.4 | 18.0 | 29.3 | 9.4 | 15.3 | 15.1 | 6.2 |
| PP&E | 25.0 | 23.8 | 22.2 | 23.1 | 23.3 | 22.6 | 6.5 | 1.7 | 1.3 | 1.0 | 346.3 | 172.3 |
| Intangible Assets | 56.7 | 46.2 | 69.3 | 38.6 | 29.5 | 16.3 | 19.6 | 23.0 | 4.2 | 7.7 | 2.8 | 0 |
| Goodwill | 8.2 | 8.2 | 8.2 | 8.2 | 5.8 | 5.8 | 5.8 | 5.8 | 0 | 0 | 0 | 0 |
| Long Term Investments | 211.4 | 227.4 | 188.2 | 202.5 | 214.1 | 245.1 | 89.1 | 81.5 | 0.3 | 0 | 0 | 0 |
| Other Long Term Assets | 4 926.3 | (347.9) | 102.4 | 68.1 | 65.4 | 75.1 | 52.6 | 44.7 | 1 087.0 | 808.8 | 4.1 | 1.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 931.8 | 6 070.0 | 5 562.6 | 3 513.6 | 3 084.2 | 2 729.3 | 2 266.7 | 1 892.1 | 1 101.9 | 832.7 | 368.3 | 179.5 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 92.8 | 80.4 | 59.3 | 47.0 | 38.0 | 33.1 | 24.5 | 21.6 | 9.7 | 2.2 | 6.2 | 2.5 |
| Short Term Debt | 384.6 | 374.5 | 4.1 | 7.9 | 39.5 | 0 | 0 | 0 | 0 | 137.0 | 149.2 | 0 |
| Other Current Liabilities | (3.6) | (429.1) | (39.4) | (30.2) | (19.5) | (33.1) | (24.5) | (21.6) | (6.5) | 43.8 | (145.6) | 0.3 |
| Total Current Liabilities | 501.1 | 599.6 | 571.5 | 237.5 | 73.4 | 188.4 | 125.6 | 280.6 | 15.2 | 187.2 | 8.5 | 4.0 |
| Long Term Debt | 3 297.8 | 3 202.4 | 2 960.8 | 1 933.8 | 1 519.2 | 0 | 0 | 632.5 | 379.8 | 431.5 | 281.6 | 164.9 |
| Deferred Tax Income | 0 | (23.2) | (22.2) | 24.8 | 24.7 | (999.1) | (781.1) | (386.0) | (372.9) | (255.2) | (2.3) | (1.2) |
| Other Liabilities | 7.1 | 429.6 | 73.1 | 91.7 | 24.0 | 1 122.9 | 856.9 | 255.7 | 185.3 | 117.3 | 17.2 | 21.5 |
| Total Liabilities | 3 806.0 | 3 681.0 | 3 080.1 | 2 083.1 | 1 632.1 | 1 327.0 | 995.2 | 913.0 | 585.8 | 618.6 | 313.1 | 191.6 |
| EQUITY | ||||||||||||
| Common Stock | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (449.9) | (396.6) | (291.3) | (251.7) | (197.1) | (114.1) | (55.7) | (8.7) | 11 K | 0 | 0 | (12.2) |
| Other Accumulative Comprehensive Income/Loss | 21.1 | 40.5 | (19.6) | (49.1) | (7.8) | 13.6 | 12.3 | 9.0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 125.8 | 2 389.0 | 2 482.5 | 1 430.5 | 1 452.1 | 1 402.3 | 1 271.5 | 979.1 | 516.0 | 428.2 | 110.4 | (12.2) |
| Total Liabilities and Equity | 5 931.8 | 6 070.0 | 5 562.6 | 3 513.6 | 3 084.2 | 2 729.3 | 2 266.7 | 1 892.1 | 1 101.9 | 832.7 | 368.3 | 179.5 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 86.8 | 91.2 | 81.2 | 66.5 | 58.2 | 53.3 | 44.4 | 29.9 | 15.5 | 20.0 | 20.0 | 20.0 |