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Life Storage Inc (LSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Life Storage Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income83.27
Depreciation & amortization47.77
Amortization of Other Assets1.54
Increase (Decrease) in Deferred Revenue1.34
Acquired in-process R&D0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Repurchase of Convertible Notes0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.76
Income (Loss) from Equity Method Investments3.12
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Increase Decrease In Contract With Customer Liability-
Writeoff Of Acquired Property Deposits-
Increase Decrease In Receipts From Advances To Joint Ventures0.77
Increase Decrease In Receipts From Advances To Joint Ventures-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable-11.04
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expense-3.65
Other Working Capital0.00
Other Noncash Income (Expense)-3.92
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities120.95
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments to Acquire Real Estate and Real Estate Joint Ventures-4.12
Improvements Equipment Additions And Construction In Progress-25.50
Advances Reimbursement Of Advances To Joint Ventures-
Gain On Sale Of Investments In Unconsolidated Joint Ventures-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.65
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net1.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings110.00
Long-term debt - repayments-89.73
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock58.58
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-58.32
Discontinued Operations0.00
Other financing activities net0.00
Other net102.03
Redemption Of Operating Partnership Units-
Other Stockholders Equity-
Settlement Of Interest Rate Swaps-
Net Proceeds From Sale Of Partnership Units-
Payments of Ordinary Dividends, Noncontrolling Interest-2.25
Dividends paid-204.06
Net Cash Flow from Financing Activities-83.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow120.95
Total Cash Flow9.43
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About Life Storage Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-017254

Figures are derived from filed reports and may be restated. Historical data is subject to revision.