Is National Storage Affiliates Trust (NSA) a Buy, Sell, or Hold?
NYSE : NSA
National Storage Affiliates Trust
$44.5 USD
-$0.95 (-2.09%)
- Volume
- 2.73M
- Average Volume
- 942.55K
- Market Capitalization
- $3.43B
- P/E Ratio
- 58.55
- Dividend Yield
- 5.12%
- Price Target
- $45.00
- Year High
- $46.47
- Year Low
- $27.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.49
- Current Ratio
- $0.10
NSA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 752.93M | 770.34M | 858.06M | 801.57M | 585.67M | 432.22M | 382.93M | 330.9M | 268.13M | 199.05M |
| costOfRevenue | 406.87M | 211.85M | 228.99M | 211.02M | 155.26M | 123.49M | 106.46M | 103.88M | 84.46M | 64.8M |
| grossProfit | 346.06M | 558.48M | 629.08M | 590.54M | 430.41M | 308.74M | 276.46M | 227.02M | 183.68M | 134.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.17 | 0.18 | 0.12 |
| generalAndAdministrativeExpenses | 51.13M | 57.61M | 59.28M | 59.31M | 51M | 43.64M | 43.73M | 35.92M | 30.06M | 21.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 5.2M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.13M | 57.61M | 59.28M | 59.31M | 51M | 43.64M | 48.93M | 35.92M | 30.06M | 21.53M |
| otherExpenses | 16.29M | 203.72M | 233.1M | 241.7M | 161.16M | 265.1M | 300K | -91000 | -58000 | -515K |
| operatingExpenses | 67.42M | 261.33M | 292.38M | 301.01M | 212.17M | 308.74M | 49.23M | 125.37M | 105.18M | 76.59M |
| costAndExpenses | 474.29M | 473.18M | 521.37M | 512.03M | 367.43M | 432.22M | 155.69M | 229.24M | 189.63M | 141.39M |
| netInterestIncome | -162.44M | -154.26M | -166.15M | -110.6M | -72.06M | -62.6M | -56.46M | -42.72M | -34.07M | -24.11M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 162.44M | 154.26M | 166.15M | 110.6M | 72.06M | 62.6M | 56.46M | 42.72M | 34.07M | 24.11M |
| depreciationAndAmortization | 189.32M | 189.86M | 221.99M | 233.16M | 158.31M | 117.17M | 105.12M | 231.06M | 187.32M | 138.71M |
| ebitda | 471.14M | 531.15M | 626.72M | 532.21M | 379M | 260.92M | 225.68M | 188.72M | 150.68M | 112.72M |
| ebit | 281.82M | 341.3M | 404.72M | 299.05M | 220.69M | 143.74M | 120.56M | 99.87M | 81.22M | 49.34M |
| nonOperatingIncomeExcludingInterest | -3.18M | -44.14M | -68.03M | -9.52M | -2.45M | -143.74M | 106.67M | 1.79M | -2.72M | 8.31M |
| operatingIncome | 278.64M | 297.16M | 336.7M | 289.54M | 218.24M | - | 227.23M | 101.65M | 78.5M | 57.66M |
| totalOtherIncomeExpensesNet | -159.27M | -110.12M | -98.12M | -101.08M | -69.62M | 81.15M | -159.87M | -44.51M | -31.34M | -32.42M |
| incomeBeforeTax | 119.38M | 187.04M | 238.58M | 188.45M | 148.62M | 81.15M | 67.36M | 57.14M | 47.16M | 24.87M |
| incomeTaxExpense | 3.1M | 3.77M | 1.59M | 4.69M | 1.69M | 1.67M | 1.35M | 818K | 1.16M | 13.58M |
| netIncomeFromContinuingOperations | 116.27M | 183.27M | 236.99M | 183.76M | 146.94M | 79.48M | 66.01M | 56.33M | 46M | 24.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 73.78M | 111.52M | 156.67M | 103.74M | 105.25M | 48.61M | 3.98M | 14.11M | 2.96M | 17.96M |
| netIncomeDeductions | -20.46M | - | -78.2M | - | -40.23M | 13.14M | - | - | - | -0.0 |
| bottomLineNetIncome | 73.78M | 91.03M | 215.79M | 90.25M | 132.32M | 35.47M | -8.44M | 3.73M | 633K | 17.95M |
| eps | 0.7 | 1.18 | 2.48 | 0.99 | 1.13 | 0.53 | 1.13 | 0.26 | 0.01 | 0.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.64M | 50.41M | 64.98M | 35.31M | 25.01M | 18.72M | 24.28M | 13.18M | 13.37M | 12.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.64M | 50.41M | 64.98M | 35.31M | 25.01M | 18.72M | 24.28M | 13.18M | 13.37M | 12.57M |
| netReceivables | 18.03M | 26.92M | 22.07M | 22.67M | 13.13M | 2.73M | 10.35M | 3.4M | 4.45M | 3.59M |
| accountsReceivables | 18.03M | 8.69M | 9.84M | 13.12M | 6.23M | 2.73M | - | 3.4M | 2.27M | 1.9M |
| otherReceivables | - | 18.23M | 12.23M | 9.55M | 6.91M | - | 10.35M | - | - | - |
| inventory | - | - | - | - | - | - | - | -14.27M | 1.56M | 13.94M |
| prepaids | - | - | - | - | 9.55M | - | - | - | -8.4M | -5.47M |
| otherCurrentAssets | - | 11.74M | 587.66M | 33.04M | 2.86M | 18.88M | -34.62M | 7.45M | 6.99M | 4.65M |
| totalCurrentAssets | 41.67M | 89.06M | 674.71M | 91.02M | 50.56M | 40.33M | - | 16.36M | 17.96M | 29.27M |
| propertyPlantEquipmentNet | 20.57M | 24.02M | 24.96M | 25.37M | 24.43M | 3.22B | 25.23M | 22.55M | 6.49M | 1.72M |
| goodwill | - | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | - | 5.75M | 5.75M | 5.75M |
| intangibleAssets | 107.06M | 146.28M | 56.74M | 46.22M | 69.33M | 38.58M | - | 16.32M | 19.56M | 23.05M |
| goodwillAndIntangibleAssets | 107.06M | 154.46M | 64.92M | 54.4M | 77.51M | 46.76M | 26.94M | 22.07M | 25.3M | 28.8M |
| longTermInvestments | 4.84B | 246.19M | 211.36M | 227.44M | 188.19M | 202.53M | - | 245.12M | 89.09M | 81.49M |
| taxAssets | - | - | - | - | - | - | - | 2.35B | 2.08B | 1.71B |
| otherNonCurrentAssets | -4.95B | 4.84B | 4.96B | 5.67B | 5.22B | 3.58M | -52.17M | 75.05M | 52.62M | 44.73M |
| totalNonCurrentAssets | 20.57M | 5.27B | 5.26B | 5.98B | 5.51B | 3.47B | - | 2.71B | 2.25B | 1.86B |
| otherAssets | 5.04B | - | - | - | - | - | 3.08B | - | - | - |
| totalAssets | 5.08B | 5.35B | 5.93B | 6.07B | 5.56B | 3.51B | 3.08B | 2.73B | 2.27B | 1.89B |
| totalPayables | - | - | - | - | 59.26M | 47.04M | - | 33.13M | 24.46M | 21.62M |
| accountPayables | - | - | - | - | 59.26M | 47.04M | - | 33.13M | 24.46M | 21.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 376.67M | 443.3M | 381M | 496M | 490M | - | 39.49M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.92M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 20.01M | 27.35M | 23.21M | 22.21M | - | - | 15.73M | 12.69M | 12.45M |
| otherCurrentLiabilities | - | 98.66M | 92.77M | 80.38M | - | - | -39.49M | -33.13M | -24.46M | -21.62M |
| totalCurrentLiabilities | 376.67M | 561.97M | 501.12M | 599.59M | 571.47M | 48.96M | - | 188.36M | 125.65M | 280.57M |
| longTermDebt | 3.03B | 3.01B | 3.28B | 3.06B | 2.45B | 1.99B | 1.49B | - | - | 632.45M |
| capitalLeaseObligationsNonCurrent | 20.38M | 22.89M | 24.2M | 25.74M | 23.98M | 22.84M | 24.66M | - | - | - |
| deferredRevenueNonCurrent | 19.93M | - | - | - | - | - | 15.52M | 15.73M | 12.69M | 12.45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -999.1M | -781.1M | -385.95M |
| otherNonCurrentLiabilities | 98.68M | 471K | 3.45M | 483K | 33.76M | 16.41M | -1.53B | 1.12B | 856.91M | 255.66M |
| totalNonCurrentLiabilities | 3.17B | 3.03B | 3.3B | 3.08B | 2.51B | 2.03B | - | 1.14B | 869.6M | 632.45M |
| otherLiabilities | - | - | - | - | - | - | 1.63B | - | - | - |
| capitalLeaseObligations | 20.38M | 22.89M | 24.2M | 25.74M | 23.98M | 24.76M | 24.66M | - | - | - |
| totalLiabilities | 3.55B | 3.59B | 3.81B | 3.68B | 3.08B | 2.08B | 1.63B | 1.33B | 995.24M | 913.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 341.13M | 340.9M | 340.65M | 225.44M | 218.42M | 218.32M | 218.18M | 172.5M | 172.5M | - |
| commonStock | 771K | 763K | 823K | 898K | 912K | 713K | 597K | 567K | 503K | 431K |
| retainedEarnings | -652.24M | -530.65M | -449.91M | -396.65M | -291.26M | - | -197.08M | -114.12M | -55.73M | -8.72M |
| additionalPaidInCapital | 1.25B | 1.25B | 1.51B | 1.78B | 1.87B | 1.05B | 905.76M | 844.28M | 711.47M | 576.36M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 122.48M | 183.27M | 236.99M | 183.76M | 146.94M | 79.48M | 66.01M | 56.33M | 46M | 24.87M |
| depreciationAndAmortization | 189.32M | 189.86M | 221.99M | 233.16M | 158.31M | 117.17M | 105.12M | 89.15M | 75.12M | 55.06M |
| deferredIncomeTax | - | - | - | - | - | - | 16.1M | 9.22M | 1.72M | 2.35M |
| stockBasedCompensation | 12.19M | 8.31M | 6.68M | 6.26M | 5.46M | 4.28M | 4.53M | 3.84M | 3.76M | 2.6M |
| changeInWorkingCapital | 3.54M | -111K | 16.8M | 5.62M | 3.56M | 3.2M | 3.41M | 2.17M | -2.91M | 10.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.91M | 5.32M | - | 16.52M | - | - | 5.62M | 6.6M | 1.2M | 8.39M |
| otherWorkingCapital | 7.45M | -5.43M | 16.8M | -10.89M | 3.56M | 3.2M | -2.21M | -4.43M | -4.11M | 1.86M |
| otherNonCashItems | 10.97M | -18.26M | -40.88M | 15.04M | 17.08M | 16.52M | 1.49M | 1.1M | 605K | -40000 |
| netCashProvidedByOperatingActivities | 338.5M | 363.06M | 441.58M | 443.85M | 331.35M | 220.65M | 196.65M | 161.8M | 124.29M | 95.08M |
| investmentsInPropertyPlantAndEquipment | -39.25M | -53.32M | -35.55M | -43.73M | -28M | -364K | -21.46M | -19.42M | -15.24M | -11.94M |
| acquisitionsNet | -12.85M | -74.22M | -16.92M | -55.04M | -2.86M | -4.38M | -6.6M | -165.64M | -15.29M | -102.89M |
| purchasesOfInvestments | - | - | - | -551.4M | - | - | -12.67M | -479.35M | -406.91M | -615.48M |
| salesMaturitiesOfInvestments | - | - | - | 10.96M | - | 7.56M | 5.36M | 5.26M | 17.53M | 4.84M |
| otherInvestingActivities | 71.95M | 552.94M | 213.58M | 55.04M | -1.97B | -512.5M | -357.66M | -329.43M | -378.76M | -528.03M |
| netCashProvidedByInvestingActivities | 19.86M | 425.42M | 161.1M | -584.16M | -2B | -509.68M | -393.03M | -514.49M | -409.29M | -642.87M |
| netDebtIssuance | -44.58M | -209.54M | 108.18M | 611.63M | 1.03B | 383.35M | 260.37M | 315.26M | 81.8M | 253.9M |
| longTermNetDebtIssuance | -44.58M | -209.54M | 108.18M | 611.63M | 1.03B | 383.35M | 260.37M | 315.26M | 81.8M | 253.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.93M | -284.7M | -310.15M | -90.11M | 901.08M | 83.58M | 115.53M | 176.83M | 314.98M | 380.56M |
| netCommonStockIssuance | -7.93M | -284.7M | -310.15M | -90.11M | 901.08M | 83.58M | 71.91M | 176.83M | 148.41M | 380.56M |
| commonStockIssuance | - | - | - | - | 901.08M | 83.58M | 71.91M | 176.83M | 148.41M | 380.56M |
| commonStockRepurchased | -7.93M | -284.7M | -310.15M | -90.11M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 43.62M | - | 166.57M | - |
| netDividendsPaid | -195.37M | -192.26M | -209.93M | -209.12M | -144.81M | -103.24M | -86.94M | -72.5M | -49.97M | -26.7M |
| commonDividendsPaid | -174.91M | -171.82M | -190.91M | -195.7M | -131.71M | -90.14M | -74.55M | -62.15M | -47.67M | -26.7M |
| preferredDividendsPaid | -20.46M | -20.44M | -19.02M | -13.42M | -13.1M | -13.1M | -12.39M | -10.35M | -2.3M | - |
| otherFinancingActivities | -137.58M | -138.92M | -145.29M | -157.75M | -109.73M | -77.24M | -84.68M | -66.94M | -60.73M | -54.07M |
| netCashProvidedByFinancingActivities | -385.47M | -825.42M | -557.19M | 154.64M | 1.67B | 286.45M | 204.29M | 352.65M | 286.07M | 553.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 185.4M | 187.03M | 188.7M | 188.84M | 188.35M | 190.12M | 193.62M | 190.45M | 196.15M | 215.41M |
| costOfRevenue | 144.31M | 240.79M | 55.35M | 55.63M | 55.1M | 52.24M | 52.71M | 52.2M | 54.69M | 56.83M |
| grossProfit | 41.09M | -53.76M | 133.36M | 133.22M | 133.25M | 137.87M | 140.91M | 138.25M | 141.45M | 158.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.23M | 13.72M | 11.46M | 12.8M | 13.14M | 12.63M | 13.11M | 16.19M | 15.67M | 14.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.23M | 13.72M | 11.46M | 12.8M | 13.14M | 12.63M | 13.11M | 16.19M | 15.67M | 14.96M |
| otherExpenses | -43.04M | -139.4M | 50.99M | 52.11M | 52.59M | 51.51M | 51.3M | 50.08M | 50.82M | 56.56M |
| operatingExpenses | -29.81M | -125.68M | 62.45M | 64.92M | 65.74M | 64.14M | 64.42M | 66.27M | 66.5M | 71.52M |
| costAndExpenses | 114.5M | 115.11M | 117.79M | 120.54M | 120.84M | 116.38M | 117.13M | 118.48M | 121.19M | 128.35M |
| netInterestIncome | -38.01M | -40.15M | -40.55M | -41.27M | -40.48M | -39.34M | -39.58M | -37.23M | -38.12M | -45.44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38.01M | 40.15M | 40.55M | 41.27M | 40.48M | 39.34M | 39.58M | 37.23M | 38.12M | 45.44M |
| depreciationAndAmortization | 46.14M | 46.71M | 46.88M | 47.61M | 48.12M | 48.15M | 47.66M | 46.71M | 47.33M | 53.99M |
| ebitda | 112.31M | 124.63M | 117.32M | 119.96M | 109.23M | 115.1M | 117.87M | 116.76M | 181.42M | 206.22M |
| ebit | 66.17M | 77.92M | 70.44M | 72.35M | 61.11M | 66.95M | 70.21M | 70.05M | 134.09M | 152.23M |
| nonOperatingIncomeExcludingInterest | 4.72M | -6M | 473K | -4.05M | 6.4M | 6.79M | 6.28M | 1.92M | -59.13M | -65.17M |
| operatingIncome | 70.9M | 71.92M | 70.91M | 68.3M | 67.51M | 73.74M | 76.49M | 71.97M | 74.96M | 87.06M |
| totalOtherIncomeExpensesNet | -42.74M | -34.15M | -41.02M | -37.22M | -46.87M | -46.13M | -45.86M | -39.15M | 21.02M | 19.73M |
| incomeBeforeTax | 28.16M | 37.77M | 29.89M | 31.08M | 20.64M | 27.61M | 30.63M | 32.82M | 95.97M | 106.79M |
| incomeTaxExpense | 479K | 991K | 871K | 120K | 1.12M | 1.48M | 863K | 541K | 886K | -1.26M |
| netIncomeFromContinuingOperations | 27.68M | 36.78M | 29.02M | 30.96M | 19.52M | 26.13M | 29.77M | 32.28M | 95.09M | 108.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.78M | 22.89M | 18.43M | 19.47M | 12.99M | 16.73M | 18.7M | 17.06M | 59.03M | 69.03M |
| netIncomeDeductions | - | -5.12M | - | - | - | - | - | - | -35.22M | -38.18M |
| bottomLineNetIncome | 12.61M | 22.89M | 13.3M | 14.34M | 7.86M | 11.6M | 13.58M | 11.94M | 89.12M | 102.09M |
| eps | 0.16 | 0.24 | 0.17 | 0.19 | 0.1 | 0.15 | 0.18 | 0.16 | 0.67 | 0.77 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.65M | 23.64M | 26.3M | 26.12M | 19.27M | 50.41M | 69.89M | 58.98M | 64.23M | 64.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.65M | 23.64M | 26.3M | 26.12M | 19.27M | 50.41M | 69.89M | 58.98M | 64.23M | 64.98M |
| netReceivables | 16.36M | 18.03M | 19.01M | 21.88M | 20.25M | 26.92M | 26.97M | 24.61M | 17.92M | 22.07M |
| accountsReceivables | 6.01M | 18.03M | 6.72M | 8.24M | 6.84M | 8.69M | 9.6M | 9.45M | 8.74M | 9.84M |
| otherReceivables | 10.36M | - | 12.29M | 13.64M | 13.42M | 18.23M | 17.37M | 15.16M | 9.18M | 12.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.12M | - | 13.02M | 18.57M | 8.77M | 11.74M | 21.13M | 20.77M | 33.85M | 587.66M |
| totalCurrentAssets | 54.13M | 41.67M | 58.32M | 66.57M | 48.29M | 89.06M | 117.99M | 104.36M | 116M | 674.71M |
| propertyPlantEquipmentNet | 23M | 20.57M | 22.92M | 23.64M | 23.75M | 24.02M | 24.5M | 25.92M | 24.78M | 24.96M |
| goodwill | 8.18M | - | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M |
| intangibleAssets | 136.53M | 107.06M | 140.35M | 142.51M | 144.44M | 146.28M | 147.32M | 54.45M | 54.99M | 56.74M |
| goodwillAndIntangibleAssets | 144.71M | 107.06M | 148.53M | 150.69M | 152.62M | 154.46M | 155.5M | 62.63M | 63.18M | 64.92M |
| longTermInvestments | 227.27M | 4.84B | 235.38M | 231.36M | 235.59M | 246.19M | 257.38M | 230.3M | 240.02M | 211.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.58B | -4.95B | 4.68B | 4.71B | 4.79B | 4.84B | 4.83B | 4.9B | 4.92B | 4.96B |
| totalNonCurrentAssets | 4.98B | 20.57M | 5.08B | 5.11B | 5.21B | 5.27B | 5.27B | 5.22B | 5.25B | 5.26B |
| otherAssets | - | 5.04B | - | - | - | - | - | - | - | - |
| totalAssets | 5.03B | 5.08B | 5.14B | 5.18B | 5.26B | 5.35B | 5.39B | 5.32B | 5.37B | 5.93B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 412.4M | 376.67M | 399.4M | 398.9M | 420.8M | 443.3M | 406.8M | 222M | 138M | 381M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.66M | - | 20.36M | 20.61M | 20.27M | 20.01M | 20.78M | 21.43M | 22.36M | 27.35M |
| otherCurrentLiabilities | 97.72M | - | 109.63M | 93.61M | 92.02M | 98.66M | 108.42M | 93.04M | 87.88M | 92.77M |
| totalCurrentLiabilities | 530.78M | 376.67M | 529.39M | 513.12M | 533.09M | 561.97M | 536M | 336.47M | 248.24M | 501.12M |
| longTermDebt | 3B | 3.03B | 3B | 3B | 3.01B | 3.01B | 3.02B | 3.14B | 3.15B | 3.28B |
| capitalLeaseObligationsNonCurrent | 22.32M | 20.38M | 22.39M | 22.68M | 22.66M | 22.89M | 23.49M | 23.73M | 24.01M | 24.2M |
| deferredRevenueNonCurrent | - | 19.93M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.13M | 98.68M | 4.48M | 4.04M | 1.2M | 471K | 7.77M | - | - | 3.45M |
| totalNonCurrentLiabilities | 3.03B | 3.17B | 3.03B | 3.03B | 3.03B | 3.03B | 3.05B | 3.17B | 3.17B | 3.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.32M | 20.38M | 22.39M | 22.68M | 22.66M | 22.89M | 23.49M | 23.73M | 24.01M | 24.2M |
| totalLiabilities | 3.56B | 3.55B | 3.56B | 3.54B | 3.56B | 3.59B | 3.59B | 3.5B | 3.42B | 3.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 343.54M | 341.13M | 341.13M | 340.96M | 340.96M | 340.9M | 340.65M | 340.65M | 340.65M | 340.65M |
| commonStock | 771K | 771K | 769K | 765K | 764K | 763K | 762K | 752K | 769K | 823K |
| retainedEarnings | -683.58M | -652.24M | -626.12M | -595.63M | -566.35M | -530.65M | -498.79M | -469.77M | -439.74M | -449.91M |
| additionalPaidInCapital | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.12B | 1.29B | 1.35B | 1.51B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.68M | 42.98M | 29.02M | 30.96M | 19.52M | 26.13M | 29.77M | 32.28M | 95.09M | 108.06M |
| depreciationAndAmortization | 46.14M | 46.71M | 46.88M | 47.61M | 48.12M | 48.15M | 47.66M | 46.71M | 47.33M | 53.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.42M | 2.86M | 3.11M | 3.14M | 3.08M | 2.21M | 1.91M | 2.33M | 1.86M | 1.65M |
| changeInWorkingCapital | 11.04M | -13.38M | 15.03M | -2.49M | 4.38M | -8.9M | 13.58M | -7.13M | 2.34M | -11.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -13.36M | - | 1.86M | -5.47M | -8.41M | 14.97M | - | - | - |
| otherWorkingCapital | 11.04M | -22000 | 15.03M | -4.35M | 9.84M | -487K | -1.38M | -7.13M | 2.34M | -11.14M |
| otherNonCashItems | 159K | -6.37M | 6.14M | 659K | 10.54M | 12.54M | 12.78M | 9.03M | -52.61M | -58.56M |
| netCashProvidedByOperatingActivities | 87.44M | 72.81M | 100.19M | 79.88M | 85.63M | 80.14M | 105.71M | 83.22M | 94M | 93.99M |
| investmentsInPropertyPlantAndEquipment | -10.6M | -14.2M | -12.33M | -6.34M | -5.82M | -5.88M | -37.99M | -3.85M | -5.6M | -8.53M |
| acquisitionsNet | -575K | 12.85M | -8.35M | -4.5M | - | - | 36.15M | -375K | -35.77M | -16.92M |
| purchasesOfInvestments | - | - | - | - | - | - | 61.21M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -616.81M | - | - | - |
| otherInvestingActivities | 9.74M | 10.37M | 5.96M | 46.06M | -3.85M | -39.61M | 483.69M | -18.52M | 608.78M | 262.5M |
| netCashProvidedByInvestingActivities | -1.44M | 9.02M | -14.72M | 35.22M | -9.67M | -45.49M | -73.75M | -22.74M | 567.4M | 237.04M |
| netDebtIssuance | 10.93M | 942K | -50000 | -22.44M | -23.03M | 20.15M | 64.28M | 79.44M | -373.4M | -188.03M |
| longTermNetDebtIssuance | 10.93M | 942K | -50000 | -22.44M | -23.03M | 20.15M | 64.28M | 79.44M | -373.4M | -188.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.76M | -4.67M | -3.14M | -125K | - | - | - | -81.17M | -203.53M | -27.4M |
| netCommonStockIssuance | -9.76M | -4.67M | -3.14M | -125K | - | - | - | -81.17M | -203.53M | -27.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.76M | -4.67M | -3.14M | -125K | - | - | - | -81.17M | -203.53M | -27.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.12M | -49.01M | -48.92M | -48.75M | -48.69M | -48.59M | -47.72M | -47.09M | -48.86M | -50.32M |
| commonDividendsPaid | -43.97M | -43.89M | -43.8M | -43.64M | -43.57M | -43.48M | -42.61M | -41.98M | -43.75M | -46.06M |
| preferredDividendsPaid | -5.15M | -5.12M | -5.12M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -4.26M |
| otherFinancingActivities | -33.32M | -33.32M | -33.44M | -36.01M | -34.81M | -33.88M | -37.13M | -33.69M | -34.22M | -38.24M |
| netCashProvidedByFinancingActivities | -81.27M | -86.06M | -85.55M | -107.33M | -106.53M | -62.32M | -20.57M | -82.51M | -660.01M | -303.99M |