National Storage Affiliates Trust Reports Fourth Quarter and Full Year 2025 Results

GREENWOOD VILLAGE, Colo.--(BUSINESS WIRE)-- National Storage Affiliates Trust ("NSA" or the "Company") (NYSE: NSA) today reported the Company’s fourth quarter and full year 2025 results.

Fourth Quarter 2025 Highlights

  • Reported net income of $36.8 million for the fourth quarter of 2025, an increase of 40.8% compared to the fourth quarter of 2024. Reported diluted earnings per share of $0.23 for the fourth quarter of 2025 compared to $0.15 for the fourth quarter of 2024.
  • Reported core funds from operations ("Core FFO") of $77.4 million, or $0.57 per share for the fourth quarter of 2025, a decrease of 5.0% per share compared to the fourth quarter of 2024.
  • Reported a decrease in same store net operating income ("NOI") of 0.7% for the fourth quarter of 2025 compared to the same period in 2024, driven by a 0.7% decrease in same store total revenues, partially offset by a 0.8% decrease in same store property operating expenses.
  • Reported same store period-end occupancy of 84.0% as of December 31, 2025, a decrease of 70 basis points compared to December 31, 2024.
  • Completed the sale of three wholly-owned self storage properties to unaffiliated third parties for net proceeds of approximately $23.8 million.
  • As previously announced, the Company has entered into an agreement with an affiliate of Investment Real Estate Management, LLC (the "IRE Member") to form a new venture to acquire self storage properties (the "IRE Investment"), whereby the Company committed to provide 75% of the equity capital, up to a maximum of $105.0 million, in cash in exchange for preferred equity, and the IRE Member committed to provide 25% of the equity capital, up to a maximum of $35.0 million, in cash in exchange for common equity. An affiliate of the IRE Member will serve as the manager of the IRE Investment and will manage the day-to-day operations of the self storage properties.

Full Year 2025 Highlights

  • Reported net income of $116.3 million for full year 2025, a decrease of 36.6% compared to full year 2024. Reported diluted earnings per share of $0.69 for full year 2025 compared to $1.18 for full year 2024.
  • Reported Core FFO of $301.7 million, or $2.23 per share for full year 2025, a decrease of 8.6% per share compared to full year 2024.
  • Reported a decrease in same store NOI of 4.5% for full year 2025 compared to full year 2024, driven by a 2.3% decrease in same store total revenues and a 3.1% increase in same store property operating expenses.
  • Acquired four wholly-owned self storage properties for approximately $24.9 million and three self storage properties through the Company's unconsolidated real estate ventures for approximately $50.0 million during full year 2025.
  • Completed the sales of 15 wholly-owned self storage properties to unaffiliated third parties for net proceeds of approximately $96.9 million during full year 2025.

Highlights Subsequent to Quarter-End

  • Completed the sale of three wholly-owned self storage properties to an unaffiliated third party for approximately $21.1 million, that were classified as held for sale as of December 31, 2025.
  • Acquired one wholly-owned self storage property for approximately $10.4 million.

David Cramer, President and Chief Executive Officer, commented, "We delivered solid results for the quarter as all but one of our reported markets showed sequential improvement from the third to fourth quarters of 2025 in same store revenue growth and our Core FFO per share result came in at the top end of our guidance range. Same store revenue growth improved from the third quarter, while the occupancy delta versus last year continued to narrow, closing another 70 basis points in the fourth quarter, further confirmation that our efforts over the last few years to position NSA for growth are starting to deliver results."

Mr. Cramer further commented, “We are encouraged that this positive operating momentum has continued into the new year, making us bullish on the prospects for NSA in 2026 and beyond.”

Financial Results

($ in thousands, except per share and unit data)

Three Months Ended
December 31,

 

Year Ended
December 31,

 

2025

 

2024

 

Change

 

2025

 

2024

 

Change

Net income

$

36,781

 

$

26,131

 

40.8

%

 

$

116,274

 

$

183,270

 

(36.6

)%

 

 

 

 

 

 

 

 

 

 

 

 

Funds From Operations ("FFO")(1)

$

76,616

 

$

79,746

 

(3.9

)%

 

$

295,005

 

$

304,123

 

(3.0

)%

Add acquisition costs

 

797

 

 

328

 

143.0

%

 

 

1,959

 

 

1,602

 

22.3

%

Add integration and executive severance costs(2)

 

 

 

1,137

 

%

 

 

4,762

 

 

2,671

 

78.3

%

Add loss on early extinguishment of debt

 

 

 

 

%

 

 

 

 

323

 

%

Core FFO(1)

$

77,413

 

$

81,211

 

(4.7

)%

 

$

301,726

 

$

308,719

 

(2.3

)%

 

 

 

 

 

 

 

 

 

 

 

 

Earnings per share - basic and diluted

$

0.23

 

$

0.15

 

53.3

%

 

$

0.69

 

$

1.18

 

(41.5

)%

 

 

 

 

 

 

 

 

 

 

 

 

FFO per share and unit(1)

$

0.57

 

$

0.59

 

(3.4

)%

 

$

2.18

 

$

2.40

 

(9.2

)%

Core FFO per share and unit(1)

$

0.57

 

$

0.60

 

(5.0

)%

 

$

2.23

 

$

2.44

 

(8.6

)%

(1)

Non-GAAP financial measures, including FFO, Core FFO and NOI, are defined in the Glossary in the supplemental financial information and, where appropriate, reconciliations of these measures and other non-GAAP financial measures to their most directly comparable GAAP measures are included in the Schedules to this press release and in the supplemental financial information.

(2)

Executive severance costs relate to the year ended December 31, 2024 and are recorded within the line items "General and administrative expenses" and "Non-operating income" in our consolidated statements of operations. Integration costs relate to expenses incurred as a part of the internalization of the PRO structure.

 

Net income increased $10.7 million for the fourth quarter of 2025 and decreased $67.0 million for the year ended December 31, 2025 ("year-to-date") as compared to the same periods in 2024. The year-to-date decrease in net income was primarily due to larger gains on the sale of self storage properties recognized during 2024. Additionally, the increase in net income for the fourth quarter of 2025 was primarily due to an increase in earnings from our unconsolidated real estate ventures, gain on sale of self storage properties and a decrease in depreciation expense.

The decrease in FFO and Core FFO per share and unit for the fourth quarter of 2025 and year-to-date was primarily driven by a decrease in same store NOI and an increase in interest expense. These impacts were partially offset by decreased management fees paid to former PROs, reflected within general and administrative expenses, following the internalization of the PRO structure.

Same Store Operating Results (771 Stores)

($ in thousands, except per square foot data)

Three Months Ended
December 31,

 

Year Ended
December 31,

 

2025

 

2024

 

Change

 

2025

 

2024

 

Change

Total revenues

$

169,357

 

 

$

170,587

 

 

(0.7

)%

 

$

677,239

 

 

$

693,406

 

 

(2.3

)%

Property operating expenses

 

49,300

 

 

 

49,680

 

 

(0.8

)%

 

 

207,095

 

 

 

200,852

 

 

3.1

%

Net Operating Income (NOI)

$

120,057

 

 

$

120,907

 

 

(0.7

)%

 

$

470,144

 

 

$

492,554

 

 

(4.5

)%

NOI Margin

 

70.9

%

 

 

70.9

%

 

%

 

 

69.4

%

 

 

71.0

%

 

(1.6

)%

 

 

 

 

 

 

 

 

 

 

 

 

Average Occupancy

 

84.3

%

 

 

85.5

%

 

(1.2

)%

 

 

84.3

%

 

 

86.0

%

 

(1.7

)%

Average Annualized Rental Revenue Per Occupied Square Foot

$

15.76

 

 

$

15.60

 

 

1.0

%

 

$

15.71

 

 

$

15.74

 

 

(0.2

)%

Year-over-year same store total revenue decreased 0.7% for the fourth quarter of 2025 and 2.3% year-to-date as compared to the same periods in 2024. The decrease for the fourth quarter was driven primarily by a 120 basis point decrease in average occupancy. The year-to-date same store total revenue decrease was driven primarily by a 170 basis point decrease in average occupancy and a 0.2% decrease in average annualized rental revenue per occupied square foot. Markets which generated above portfolio average same store total revenue growth include: Portland, San Juan, PR and Wichita. Markets which generated below portfolio average same store total revenue growth include: Riverside-San Bernardino, Atlanta and Phoenix.

Year-over-year same store property operating expenses decreased 0.8% for the fourth quarter of 2025 and increased 3.1% year-to-date as compared to the same periods in 2024. The decrease for the fourth quarter of 2025 was primarily driven by decreases in personnel, utilities and insurance costs. The increase year-to-date was primarily driven by increases in marketing, property tax expense and utilities, partially offset by decreases in insurance costs.

Investment and Disposition Activity

During the fourth quarter, NSA completed the sale of three wholly-owned self storage properties, consisting of approximately 290,000 rentable square feet configured in approximately 2,000 storage units for approximately $23.8 million.

Balance Sheet

As of December 31, 2025, NSA has approximately $542.1 million of available capacity on its $950.0 million revolving line of credit.

Common Share Dividends

On November 13, 2025, NSA's Board of Trustees declared a quarterly cash dividend of $0.57 per common share. The fourth quarter 2025 dividend was paid on December 31, 2025 to shareholders of record as of December 15, 2025.

For full year 2025, NSA's Board of Trustees declared cash dividends of $2.28 per common share.

2026 Guidance

The following table outlines NSA's Core FFO per share guidance estimates and related assumptions for the year ended December 31, 2026.

 

Current Ranges for Full Year 2026

 

Actual Results for Full Year 2025

 

Low

 

High

 

Core FFO per share(1)

$2.13

 

$2.25

 

$2.23

 

 

 

 

 

 

Same store operations(2)

 

 

 

 

 

Total revenue growth

(0.3)%

 

2.1%

 

(2.3)%

Property operating expenses growth

2.0%

 

4.0%

 

3.1%

NOI growth

(2.0)%

 

2.0%

 

(4.5)%

 

 

 

 

 

 

General and administrative expenses

 

 

 

 

 

General and administrative expenses (excluding equity-based compensation), in millions

$44.5

 

$46.5

 

$42.3

Equity-based compensation, in millions

$8.5

 

$9.0

 

$8.8

 

 

 

 

 

 

Management fees and other revenue, in millions

$48.5

 

$50.5

 

$48.5

Core FFO from unconsolidated real estate ventures, in millions(3)

$20.5

 

$22.5

 

$22.4

 

 

 

 

 

 

Acquisitions - consolidated and joint venture (at share), in millions

$50.0

 

$150.0

 

$37.4

Dispositions - consolidated and joint venture (at share), in millions

$50.0

 

$150.0

 

$96.9

 

 

 

Current Ranges for
Full Year 2026

 

Low

 

High

Earnings per share - diluted

$0.93

 

$1.03

Impact of the difference in weighted average number of shares and GAAP accounting for noncontrolling interests, two-class method and treasury stock method

(0.18)

 

(0.20)

Add real estate depreciation and amortization

1.41

 

1.42

Add (subtract) equity in losses (earnings) of unconsolidated real estate ventures

(0.06)

 

(0.06)

Add NSA's share of FFO of unconsolidated real estate ventures

0.15

 

0.17

Less gain on sale of self storage properties

(0.13)

 

(0.13)

Add acquisition costs and NSA's share of unconsolidated real estate venture acquisition costs

0.01

 

0.02

Core FFO per share and unit

$2.13

 

$2.25

(1)

The table above provides a reconciliation of the range of estimated earnings per share - diluted to estimated Core FFO per share and unit.

(2)

2026 guidance reflects NSA's 2026 same store pool comprising 735 stores. 2025 actual results reflect NSA's 2025 same store pool comprising 771 stores.

(3)

Estimates for 2026 include the impact of assumed refinancing of debt at market interest rates by the 2016 Joint Venture, which has approximately $359.0 million of principal debt maturing in October 2026, with a current interest rate of 3.50%.

 

Supplemental Financial Information

The full text of this earnings release and supplemental financial information, including certain financial information referenced in this release, are available on NSA's website at www.nsastorage.com and as exhibit 99.1 to the Company's Form 8-K furnished to the SEC on February 25, 2026.

Non-GAAP Financial Measures & Glossary

This press release contains certain non-GAAP financial measures. These non-GAAP measures are presented because NSA's management believes these measures help investors understand NSA's business, performance and ability to earn and distribute cash to its shareholders by providing perspectives not immediately apparent from net income (loss). These measures are also frequently used by securities analysts, investors and other interested parties. The presentations of FFO, Core FFO and NOI in this press release are not intended to be considered in isolation or as a substitute for, or superior to, the financial information prepared and presented in accordance with GAAP. In addition, NSA's method of calculating these measures may be different from methods used by other companies, and, accordingly, may not be comparable to similar measures as calculated by other companies that do not use the same methodology as NSA. These measures, and other words and phrases used herein, are defined in the Glossary in the supplemental financial information and, where appropriate, reconciliations of these measures and other non-GAAP financial measures to their most directly comparable GAAP measures are included in the Schedules to this press release and in the supplemental financial information.

Quarterly Teleconference and Webcast

The Company will host a conference call at 1:00 pm Eastern Time on Thursday, February 26, 2026 to discuss its fourth quarter 2025 financial results. At the conclusion of the call, management will accept questions from certified financial analysts. All other participants are encouraged to listen to a webcast of the call by accessing the link found on the Company's website at www.nsastorage.com.

Conference Call and Webcast:

Date/Time: Thursday, February 26, 2026, 1:00 pm ET

Webcast available at: www.nsastorage.com.

Domestic (Toll Free US & Canada): 877.407.9711

International: 412.902.1014

A replay of the webcast will be available for 30 days on NSA's website at www.nsastorage.com.

Upcoming Industry Conferences

NSA management is scheduled to participate in Citi's 2026 Global Property CEO Conference on March 2 - 4, 2026 in Hollywood, Florida.

About National Storage Affiliates Trust

National Storage Affiliates Trust is a real estate investment trust headquartered in Greenwood Village, Colorado, focused on the ownership, operation and acquisition of self storage properties predominantly located within the top 100 metropolitan statistical areas throughout the United States. As of December 31, 2025, the Company held ownership interests in and operated 1,063 self storage properties, located in 37 states and Puerto Rico with approximately 69.4 million rentable square feet, excluding three properties classified as held for sale, that were sold to a third party in January 2026. NSA is one of the largest owners and operators of self storage properties among public and private companies in the United States. For more information, please visit the Company’s website at www.nsastorage.com. NSA is included in the MSCI US REIT Index (RMS/RMZ), the Russell 1000 Index of Companies and the S&P MidCap 400 Index.

NOTE REGARDING FORWARD LOOKING STATEMENTS

Certain statements contained in this press release constitute forward-looking statements as such term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and such statements are intended to be covered by the safe harbor provided by the same. Forward-looking statements are subject to substantial risks and uncertainties, many of which are difficult to predict and are generally beyond the Company's control. These forward-looking statements include information about possible or assumed future results of the Company's business, financial condition, liquidity, results of operations, plans and objectives. Changes in any circumstances may cause the Company's actual results to differ significantly from those expressed in any forward-looking statement. When used in this release, the words "believe," "expect," "anticipate," "estimate," "plan," "continue," "intend," "should," "may" or similar expressions are intended to identify forward-looking statements. Statements regarding the following subjects, among others, may be forward-looking: market trends in the Company's industry, interest rates, inflation, the debt and lending markets or the general economy; the Company's business and investment strategy; the acquisition and disposition of properties, including those under contract and the Company's ability to execute on its acquisition pipeline; the timing of acquisitions or dispositions under contract; the Company's ability to realize the benefits from the internalization of the PRO structure and portfolio optimization strategy; and the Company's guidance estimates for the year ending December 31, 2026. For a further list and description of such risks and uncertainties, see the Company's most recent Annual Report on Form 10-K and subsequent Quarterly Reports on Form 10-Q and Current Reports on Form 8-K filed with the Securities and Exchange Commission, and the other documents filed by the Company with the Securities and Exchange Commission. The forward-looking statements, and other risks, uncertainties and factors are based on the Company's beliefs, assumptions and expectations of its future performance, taking into account all information currently available to the Company. Forward-looking statements are not predictions of future events. The Company disclaims any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.

 

National Storage Affiliates Trust

Consolidated Statements of Operations

(in thousands, except per share amounts) (unaudited)

 

 

Three Months Ended
December 31,

 

Year Ended
December 31,

 

 

2025

 

 

 

2024

 

 

 

2025

 

 

 

2024

 

REVENUE

 

 

 

 

 

 

 

Rental revenue

$

169,269

 

 

$

171,029

 

 

$

678,489

 

 

$

700,247

 

Other property-related revenue

 

5,934

 

 

 

6,708

 

 

 

25,911

 

 

 

27,362

 

Management fees and other revenue

 

11,828

 

 

 

12,381

 

 

 

48,529

 

 

 

42,726

 

Total revenue

 

187,031

 

 

 

190,118

 

 

 

752,929

 

 

 

770,335

 

OPERATING EXPENSES

 

 

 

 

 

 

 

Property operating expenses

 

51,468

 

 

 

52,245

 

 

 

217,546

 

 

 

211,852

 

General and administrative expenses

 

13,721

 

 

 

12,629

 

 

 

51,130

 

 

 

57,606

 

Depreciation and amortization

 

46,707

 

 

 

48,153

 

 

 

189,320

 

 

 

189,855

 

Other

 

3,214

 

 

 

3,356

 

 

 

16,291

 

 

 

13,866

 

Total operating expenses

 

115,110

 

 

 

116,383

 

 

 

474,287

 

 

 

473,179

 

OTHER (EXPENSE) INCOME

 

 

 

 

 

 

 

Interest expense

 

(40,152

)

 

 

(39,340

)

 

 

(162,445

)

 

 

(154,260

)

Loss on early extinguishment of debt

 

 

 

 

 

 

 

 

 

 

(323

)

Equity in earnings (losses) of unconsolidated real estate ventures

 

1,894

 

 

 

(5,284

)

 

 

(7,327

)

 

 

(16,075

)

Acquisition and integration costs

 

(797

)

 

 

(1,465

)

 

 

(6,721

)

 

 

(3,616

)

Non-operating (expense) income

 

(391

)

 

 

(38

)

 

 

934

 

 

 

314

 

Gain on sale of self storage properties

 

5,297

 

 

 

 

 

 

16,293

 

 

 

63,841

 

Other expense, net

 

(34,149

)

 

 

(46,127

)

 

 

(159,266

)

 

 

(110,119

)

Income before income taxes

 

37,772

 

 

 

27,608

 

 

 

119,376

 

 

 

187,037

 

Income tax expense

 

(991

)

 

 

(1,477

)

 

 

(3,102

)

 

 

(3,767

)

Net income

 

36,781

 

 

 

26,131

 

 

 

116,274

 

 

 

183,270

 

Net income attributable to noncontrolling interests

 

(13,890

)

 

 

(9,403

)

 

 

(42,490

)

 

 

(71,752

)

Net income attributable to National Storage Affiliates Trust

 

22,891

 

 

 

16,728

 

 

 

73,784

 

 

 

111,518

 

Distributions to preferred shareholders

 

(5,117

)

 

 

(5,113

)

 

 

(20,462

)

 

 

(20,445

)

Net income attributable to common shareholders

$

17,774

 

 

$

11,615

 

 

$

53,322

 

 

$

91,073

 

 

 

 

 

 

 

 

 

Earnings per share - basic and diluted

$

0.23

 

 

$

0.15

 

 

$

0.69

 

 

$

1.18

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding - basic and diluted

 

76,952

 

 

 

76,240

 

 

 

76,638

 

 

 

76,844

 

 

National Storage Affiliates Trust

Consolidated Balance Sheets

(dollars in thousands, except per share amounts)

(unaudited)

 

 

December 31,

 

December 31,

 

 

2025

 

 

 

2024

 

ASSETS

 

 

 

Real estate

 

 

 

Self storage properties

$

5,814,854

 

 

$

5,864,134

 

Less accumulated depreciation

 

(1,213,537

)

 

 

(1,051,638

)

Self storage properties, net

 

4,601,317

 

 

 

4,812,496

 

Cash and cash equivalents

 

23,328

 

 

 

50,408

 

Restricted cash

 

310

 

 

 

345

 

Debt issuance costs, net

 

2,890

 

 

 

5,632

 

Investment in unconsolidated real estate ventures

 

231,779

 

 

 

246,193

 

Other assets, net

 

185,403

 

 

 

218,482

 

Assets held for sale, net

 

14,519

 

 

 

 

Operating lease right-of-use assets

 

20,569

 

 

 

20,906

 

Total assets

$

5,080,115

 

 

$

5,354,462

 

LIABILITIES AND EQUITY

 

 

 

Liabilities

 

 

 

Debt financing

$

3,405,102

 

 

$

3,449,087

 

Accounts payable and accrued liabilities

 

94,627

 

 

 

98,657

 

Interest rate swap liabilities

 

4,052

 

 

 

471

 

Operating lease liabilities

 

22,620

 

 

 

22,888

 

Deferred revenue

 

19,931

 

 

 

20,012

 

Total liabilities

 

3,546,332

 

 

 

3,591,115

 

Equity

 

 

 

Preferred shares of beneficial interest, par value $0.01 per share. 50,000,000 authorized, 14,704,845 and 14,695,458 issued (in series) and outstanding at December 31, 2025 and December 31, 2024, respectively, at liquidation preference

 

341,130

 

 

 

340,895

 

Common shares of beneficial interest, par value $0.01 per share. 250,000,000 shares authorized, 77,089,734 and 76,344,661 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively

 

771

 

 

 

763

 

Additional paid-in capital

 

1,251,961

 

 

 

1,249,426

 

Distributions in excess of earnings

 

(652,240

)

 

 

(530,652

)

Accumulated other comprehensive income

 

4,416

 

 

 

15,548

 

Total shareholders' equity

 

946,038

 

 

 

1,075,980

 

Noncontrolling interests

 

587,745

 

 

 

687,367

 

Total equity

 

1,533,783

 

 

 

1,763,347

 

Total liabilities and equity

$

5,080,115

 

 

$

5,354,462

 

 

Reconciliation of Net Income to FFO and Core FFO

(in thousands, except per share and unit amounts) (unaudited)

 

 

 

 

 

 

 

 

 

Three Months Ended
December 31,

 

Year Ended
December 31,

 

 

2025

 

 

 

2024

 

 

 

2025

 

 

 

2024

 

Net income

 

36,781

 

 

$

26,131

 

 

$

116,274

 

 

$

183,270

 

Add (subtract):

 

 

 

 

 

 

 

Real estate depreciation and amortization

 

46,276

 

 

 

47,770

 

 

 

187,532

 

 

 

188,358

 

Equity in (earnings) losses of unconsolidated real estate ventures

 

(1,894

)

 

 

5,284

 

 

 

7,327

 

 

 

16,075

 

Company's share of FFO in unconsolidated real estate ventures

 

6,318

 

 

 

6,129

 

 

 

22,437

 

 

 

24,156

 

Gain on sale of self storage properties

 

(5,297

)

 

 

 

 

 

(16,293

)

 

 

(63,841

)

Distributions to preferred shareholders and unitholders

 

(5,568

)

 

 

(5,568

)

 

 

(22,272

)

 

 

(22,273

)

FFO attributable to subordinated performance units(1)

 

 

 

 

 

 

 

 

 

 

(21,622

)

FFO attributable to common shareholders, OP unitholders, and LTIP unitholders

 

76,616

 

 

 

79,746

 

 

 

295,005

 

 

 

304,123

 

Add (subtract):

 

 

 

 

 

 

 

Acquisition costs

 

797

 

 

 

328

 

 

 

1,959

 

 

 

1,602

 

Integration and executive severance costs(2)

 

 

 

 

1,137

 

 

 

4,762

 

 

 

2,671

 

Loss on early extinguishment of debt

 

 

 

 

 

 

 

 

 

 

323

 

Core FFO attributable to common shareholders, OP unitholders, and LTIP unitholders

 

77,413

 

 

$

81,211

 

 

$

301,726

 

 

$

308,719

 

 

 

 

 

 

 

 

 

Weighted average shares and units outstanding - FFO and Core FFO:(3)

 

 

 

 

 

 

 

Weighted average shares outstanding - basic

 

76,952

 

 

 

76,240

 

 

 

76,638

 

 

 

76,844

 

Weighted average restricted common shares outstanding

 

23

 

 

 

19

 

 

 

23

 

 

 

20

 

Weighted average OP units outstanding

 

51,558

 

 

 

52,260

 

 

 

51,911

 

 

 

45,110

 

Weighted average DownREIT OP unit equivalents outstanding

 

5,769

 

 

 

5,769

 

 

 

5,769

 

 

 

3,955

 

Weighted average LTIP units outstanding

 

851

 

 

 

706

 

 

 

878

 

 

 

684

 

Total weighted average shares and units outstanding - FFO and Core FFO

 

135,153

 

 

 

134,994

 

 

 

135,219

 

 

 

126,613

 

 

 

 

 

 

 

 

 

FFO per share and unit

 

0.57

 

 

$

0.59

 

 

$

2.18

 

 

$

2.40

 

Core FFO per share and unit

 

0.57

 

 

$

0.60

 

 

$

2.23

 

 

$

2.44

 

(1)

Amounts represent distributions declared for subordinated performance unitholders and DownREIT subordinated performance unitholders for the periods presented.

(2)

Executive severance costs relate to the year ended December 31, 2024 and are recorded within the line items "General and administrative expenses" and "Non-operating income" in our consolidated statements of operations. Integration costs relate to expenses incurred as a part of the internalization of the PRO structure.

(3)

NSA combines OP units and DownREIT OP units with common shares because, after the applicable lock-out periods, OP units in the Company's operating partnership are redeemable for cash or, at NSA's option, exchangeable for common shares on a one-for-one basis and DownREIT OP units are also redeemable for cash or, at NSA's option, exchangeable for OP units in the Company's operating partnership on a one-for-one basis, subject to certain adjustments in each case. LTIP units may also, under certain circumstances, be convertible into or exchangeable for common shares (or other units that are convertible into or exchangeable for common shares). All subordinated performance units and DownREIT subordinated performance units were converted into OP units on July 1, 2024, in connection with the internalization of the PRO structure. See footnote(4) for additional discussion of subordinated performance units, DownREIT subordinated performance units, and LTIP units in the calculation of FFO and Core FFO per share and unit.

 

Reconciliation of Earnings Per Share - Diluted to FFO and Core FFO Per Share and Unit

(in thousands, except per share and unit amounts) (unaudited)

 

 

 

 

 

 

 

 

 

Three Months Ended
December 31,

 

Year Ended
December 31,

 

 

2025

 

 

 

2024

 

 

 

2025

 

 

 

2024

 

Earnings per share - diluted

$

0.23

 

 

$

0.15

 

 

$

0.69

 

 

$

1.18

 

Impact of the difference in weighted average number of shares(4)

 

(0.10

)

 

 

(0.07

)

 

 

(0.29

)

 

 

(0.46

)

Impact of GAAP accounting for noncontrolling interests, two-class method and treasury stock method(5)

 

0.10

 

 

 

0.07

 

 

 

0.29

 

 

 

0.55

 

Add real estate depreciation and amortization

 

0.34

 

 

 

0.35

 

 

 

1.38

 

 

 

1.49

 

Add equity in (earnings) losses of unconsolidated real estate ventures

 

(0.01

)

 

 

0.04

 

 

 

0.06

 

 

 

0.12

 

Add Company's share of FFO in unconsolidated real estate ventures

 

0.05

 

 

 

0.05

 

 

 

0.17

 

 

 

0.19

 

Subtract gain on sale of self storage properties

 

(0.04

)

 

 

 

 

 

(0.12

)

 

 

(0.50

)

FFO attributable to subordinated performance unitholders

 

 

 

 

 

 

 

 

 

 

(0.17

)

FFO per share and unit

 

0.57

 

 

 

0.59

 

 

 

2.18

 

 

 

2.40

 

Add acquisition costs

 

 

 

 

 

 

 

0.01

 

 

 

0.02

 

Add integration and executive severance costs

 

 

 

 

0.01

 

 

 

0.04

 

 

 

0.02

 

Core FFO per share and unit

$

0.57

 

 

$

0.60

 

 

$

2.23

 

 

$

2.44

 

(4)

Adjustment accounts for the difference between the weighted average number of shares used to calculate diluted earnings per share and the weighted average number of shares used to calculate FFO and Core FFO per share and unit. Diluted earnings per share is calculated using the two-class method for the company's restricted common shares and the treasury stock method for certain unvested LTIP units, and assumes the conversion of vested LTIP units into OP units on a one-for-one basis and the hypothetical conversion of subordinated performance units and DownREIT subordinated performance units into OP units, even though such units may have only been convertible into OP units (i) after a lock-out period and (ii) upon certain events or conditions. All outstanding subordinated performance units and DownREIT subordinated performance units were converted into OP units on July 1, 2024, in connection with the internalization of the PRO structure. The computation of weighted average shares and units for FFO and Core FFO per share and unit includes all restricted common shares and LTIP units that participate in distributions and excludes all subordinated performance units and DownREIT subordinated performance units because their effect has been accounted for through the allocation of FFO to the related unitholders based on distributions declared.

(5)

Represents the effect of adjusting the numerator to consolidated net income prior to GAAP allocations for noncontrolling interests, after deducting preferred share and unit distributions, and before the application of the two-class method and treasury stock method, as described in footnote(4).

 

Net Operating Income

(dollars in thousands) (unaudited)

 

 

 

 

 

 

 

 

 

Three Months Ended
December 31,

 

Year Ended
December 31,

 

 

2025

 

 

 

2024

 

 

 

2025

 

 

 

2024

 

Net income

$

36,781

 

 

$

26,131

 

 

$

116,274

 

 

$

183,270

 

(Subtract) add:

 

 

 

 

 

 

 

Management fees and other revenue

 

(11,828

)

 

 

(12,381

)

 

 

(48,529

)

 

 

(42,726

)

General and administrative expenses

 

13,721

 

 

 

12,629

 

 

 

51,130

 

 

 

57,606

 

Depreciation and amortization

 

46,707

 

 

 

48,153

 

 

 

189,320

 

 

 

189,855

 

Other

 

3,214

 

 

 

3,356

 

 

 

16,291

 

 

 

13,866

 

Interest expense

 

40,152

 

 

 

39,340

 

 

 

162,445

 

 

 

154,260

 

Loss on early extinguishment of debt

 

 

 

 

 

 

 

 

 

 

323

 

Equity in (earnings) losses of unconsolidated real estate ventures

 

(1,894

)

 

 

5,284

 

 

 

7,327

 

 

 

16,075

 

Acquisition and integration costs

 

797

 

 

 

1,465

 

 

 

6,721

 

 

 

3,616

 

Non-operating (income) expense

 

391

 

 

 

38

 

 

 

(934

)

 

 

(314

)

Gain on sale of self storage properties

 

(5,297

)

 

 

 

 

 

(16,293

)

 

 

(63,841

)

Income tax expense

 

991

 

 

 

1,477

 

 

 

3,102

 

 

 

3,767

 

Net Operating Income

$

123,735

 

 

$

125,492

 

 

$

486,854

 

 

$

515,757

 

 

EBITDA and Adjusted EBITDA

(dollars in thousands) (unaudited)

 

 

 

 

 

 

 

 

 

Three Months Ended
December 31,

 

Year Ended
December 31,

 

 

2025

 

 

 

2024

 

 

2025

 

 

 

2024

 

Net income

$

36,781

 

 

$

26,131

 

$

116,274

 

 

$

183,270

 

Add:

 

 

 

 

 

 

 

Depreciation and amortization

 

46,707

 

 

 

48,153

 

 

189,320

 

 

 

189,855

 

Company's share of unconsolidated real estate venture depreciation and amortization

 

4,911

 

 

 

5,609

 

 

20,732

 

 

 

20,719

 

Interest expense

 

40,152

 

 

 

39,340

 

 

162,445

 

 

 

154,260

 

Income tax expense

 

991

 

 

 

1,477

 

 

3,102

 

 

 

3,767

 

Loss on early extinguishment of debt

 

 

 

 

 

 

 

 

 

323

 

EBITDA

 

129,542

 

 

 

120,710

 

 

491,873

 

 

 

552,194

 

Add (subtract):

 

 

 

 

 

 

 

Acquisition costs

 

797

 

 

 

328

 

 

1,959

 

 

 

1,602

 

Effect of hypothetical liquidation at book value (HLBV) accounting for unconsolidated 2024 Joint Venture(1)

 

(488

)

 

 

5,804

 

 

9,030

 

 

 

19,511

 

Gain on sale of self storage properties

 

(5,297

)

 

 

 

 

(16,293

)

 

 

(63,841

)

Integration and executive severance costs, excluding equity-based compensation(2)

 

 

 

 

779

 

 

1,388

 

 

 

1,879

 

Equity-based compensation expense(3)

 

2,865

 

 

 

2,213

 

 

12,194

 

 

 

8,310

 

Adjusted EBITDA

$

127,419

 

 

$

129,834

 

$

500,151

 

 

$

519,655

 

(1)

Reflects the non-cash impact of applying HLBV to the 2024 Joint Venture, which allocates GAAP income (loss) on a hypothetical liquidation of the underlying joint venture at book value as of the reporting date.

(2)

Executive severance costs relate to the year ended December 31, 2024 and are recorded within the line items "General and administrative expenses" and "Non-operating income" in our consolidated statements of operations. Integration costs relate to expenses incurred as a part of the internalization of the PRO structure.

(3)

Equity-based compensation expense is a non-cash item recorded within general and administrative expenses and acquisition and integration costs in our consolidated statements of operations. For the three months and year ended December 31, 2025, $0 and $3.4 million, respectively, relates to the internalization of the PRO structure and is included in acquisition and integration costs.

 

National Storage Affiliates Trust
Investor/Media Relations
George Hoglund, CFA
Vice President - Investor Relations
720.630.2160
[email protected]

Source: National Storage Affiliates Trust