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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 79,493 | $ 157,139
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 142,613 | 141,702
Amortization of debt issuance costs | 4,706 | 5,013
Amortization of debt premium | (351) | (491)
Gain on sale of self storage properties | (10,996) | (63,841)
Other | 0 | 323
Equity-based compensation expense | 9,329 | 6,097
Equity in losses of unconsolidated real estate ventures | 9,221 | 10,791
Distributions from unconsolidated real estate ventures | 14,756 | 17,403
Change in assets and liabilities, net of effects of self storage property acquisitions: |  |
Other assets | 7,223 | 1,716
Accounts payable and accrued liabilities | 9,447 | 13,733
Deferred revenue | 249 | (6,661)
Net Cash Provided by Operating Activities | 265,690 | 282,924
INVESTING ACTIVITIES |  |
Acquisition of self storage properties | (23,770) | (25,063)
Capital expenditures | (24,028) | (13,005)
Deposits and advances for self storage properties and other acquisitions | (122) | (98)
Expenditures for corporate furniture, equipment and other | (461) | (1,693)
Investment in unconsolidated real estate ventures | (12,849) | (74,215)
Acquisition of intangible assets from our former PROs | 0 | (32,741)
Other | 0 | 908
Net proceeds from sale of self storage properties | 72,064 | 616,812
Net Cash Provided by Investing Activities | 10,834 | 470,905
FINANCING ACTIVITIES |  |
Borrowings under debt financings | 486,800 | 1,099,000
Redemption of OP units | (3,262) | (9,504)
Repurchase of common shares | 0 | (275,195)
Principal payments under debt financings | (532,326) | (1,328,683)
Payment of dividends to common shareholders | (131,017) | (128,338)
Payment of dividends to preferred shareholders | (15,345) | (15,332)
Distributions to noncontrolling interests | (100,820) | (100,872)
Debt issuance costs | (2,858) | (3,601)
Equity offering costs | (583) | (572)
Net Cash Used In Financing Activities | (299,411) | (763,097)
Decrease in Cash, Cash Equivalents and Restricted Cash | (22,887) | (9,268)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Beginning of period | 50,753 | 87,693
End of period | 27,866 | 78,425
Supplemental Cash Flow Information |  |
Cash paid for interest | 116,510 | 106,345
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Other net liabilities assumed | 117 | 174
Issuance of OP Units for acquisition of intangible assets from former PROs | 0 | 62,311
Change in accrued capital spending | $ (2,577) | $ (468)

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