Life Storage (LSI) stock price, revenue, and financials

Life Storage market cap is $5.2 b, and annual revenue was $574.74 m in FY 2019

$5.2 B

LSI Mkt cap, 15-Sept-2020

$147 M

Life Storage Revenue Q2, 2020
Life Storage Net income (Q2, 2020)36.6 M
Life Storage EBIT (Q2, 2020)55.9 M
Life Storage Cash, 30-Jun-20209.5 M
Life Storage EV5.4 B

Life Storage Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

50.7m54.3m57.1m58.7m61.8m64.3m67.6m71.0m75.5m80.4m85.2m85.4m90.7m95.4m99.1m107.0m127.8m128.3m132.8m135.6m133.1m138.0m141.5m136.5m145.0m145.6m146.9m147.0m

General and administrative expense

5.0m5.0m5.8m6.0m6.6m7.6m8.0m8.2m8.8m9.0m9.0m10.0m10.4m10.0m9.4m9.7m9.4m10.5m10.1m10.9m11.4m16.0m10.9m12.0m11.7m11.7m12.3m10.5m11.6m12.9m12.2m

Operating expense total

5.0m5.0m5.8m6.0m6.6m7.6m8.0m8.2m8.8m9.0m9.0m10.0m10.4m10.0m9.4m9.7m9.4m10.5m10.1m10.9m11.4m16.0m10.9m12.0m11.7m11.7m12.3m10.5m86.8m12.9m12.2m

Depreciation and amortization

11.4m11.9m12.5m13.4m14.2m14.6m14.7m16.4m18.3m41.4m37.6m38.1m26.1m24.8m24.8m27.3m26.2m26.2m26.9m28.3m29.0m

EBIT

16.5m17.3m16.5m18.1m16.6m19.5m19.7m22.2m22.0m26.0m27.1m23.7m29.1m32.4m31.1m37.0m40.1m36.4m42.8m8.8m35.0m34.4m51.2m50.3m55.9m56.5m51.6m58.6m159.0m55.8m55.9m

EBIT margin, %

36%31%34%33%36%34%39%38%31%36%38%36%41%42%37%40%7%27%26%38%38%41%40%38%40%109%38%38%

Interest expense

7.9m8.0m7.9m8.1m13.8m8.3m8.3m8.4m8.5m8.4m19.8m

Interest income

21.0k24.0k18.0k8.0k5.0k3.0k1.0k1.0k6.0k24.0k1.0k2.0k2.0k1.0k6.0k37.0k13.0k3.0k1.0k1.0k4.0k2.0k2.0k5.0k46.0k289.0k4.0k2.0k

Investment income

69.0k16.0k40.0k64.0k(512.0k)68.0k205.0k335.0k386.0k455.0k575.0k458.0k433.0k662.0k646.0k853.0k936.0k915.0k998.0k882.0k721.0k785.0k752.0k972.0k1.0m1.0m811.0k1.1m1.1m970.0k

Income tax expense

300.0k300.0k300.0k300.0k300.0k400.0k400.0k600.0k600.0k600.0k100.0k200.0k300.0k(2.5m)900.0k148.0k700.0k800.0k(175.0k)399.0k

Net Income

15.8m8.9m8.3m9.7m2.3m11.1m11.7m18.8m14.3m17.9m19.7m16.7m20.6m25.6m22.5m28.5m31.5m28.3m43.5m(4.7m)20.4m19.4m35.5m33.9m39.3m41.1m34.5m40.7m140.7m36.6m36.6m

Life Storage Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

5.8m7.3m7.3m9.5m8.5m7.0m23.7m9.2m13.6m17.5m

Accounts Receivable

2.4m3.0m3.5m5.1m5.8m6.8m5.5m7.3m7.8m12.2m

Inventories

Total Assets

1.2b1.3b1.5b1.6b1.9b2.1b3.9b3.9b3.9b4.2b

Accounts Payable

24.0m32.3m36.7m37.7m43.6m47.8m75.1m92.9m87.4m103.9m

Short-term debt

7.0m10.3m

Long-term debt

10.0m46.0m105.0m49.0m49.0m79.0m253.0m105.0m91.0m65.0m

Total Debt

10.0m53.0m115.3m49.0m49.0m79.0m253.0m105.0m91.0m65.0m

Total Liabilities

528.4m674.7m743.0m678.2m865.3m901.7m1.8b1.8b1.8b2.1b

Common Stock

288.0k301.0k316.0k337.0k353.0k367.0k466.0k466.0k467.0k

Additional Paid-in Capital

817.0m862.5m943.6m1.1b1.2b1.4b2.3b2.4b2.4b2.4b

Total Equity

644.7m655.5m728.7m870.7m975.9m1.2b2.1b2.0b2.1b2.1b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x

Financial Leverage

1.8 x2.1 x2 x1.8 x1.9 x1.8 x1.8 x1.9 x1.9 x2 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

28.0m31.9m4.9m7.7m6.6m13.4m7.5m5.4m6.9m9.6m9.7m6.3m7.0m7.5m10.3m6.6m6.1m6.4m901.9m16.1m4.8m8.0m6.1m7.8m7.3m13.3m8.9m46.1m16.4m20.7m9.5m

Accounts Receivable

2.3m2.3m1.9m2.1m2.4m3.4m3.1m3.3m3.1m3.5m3.6m4.8m5.3m5.7m5.7m6.2m6.5m4.2m4.7m6.0m5.8m6.2m7.1m7.3m7.9m8.0m9.3m9.7m10.8m11.7m11.6m

Total Assets

1.2b1.2b1.2b1.2b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.6b1.7b1.8b2.0b2.0b2.1b2.4b3.4b3.8b3.9b3.9b3.9b3.9b3.9b3.9b4.0b4.0b4.2b4.3b4.3b

Accounts Payable

19.4m24.2m18.0m20.5m30.4m20.7m26.6m29.8m22.0m28.7m33.3m27.1m35.0m43.8m33.3m37.3m47.1m38.1m37.2m62.2m45.8m66.1m73.6m69.2m83.3m79.2m77.5m90.3m99.3m81.3m89.1m

Short-term debt

7.9m8.8m9.8m11.2m12.1m

Long-term debt

16.0m35.0m114.0m63.0m70.0m26.0m76.0m64.0m49.0m115.0m8.0m63.0m96.0m114.0m141.0m240.0m299.0m331.0m329.0m130.0m113.0m128.0m177.0m25.0m217.7m192.5m

Total Debt

16.0m35.0m114.0m70.9m78.8m35.8m87.2m76.1m49.0m115.0m8.0m63.0m96.0m114.0m141.0m79.0m240.0m299.0m331.0m329.0m130.0m113.0m128.0m177.0m25.0m217.7m192.5m

Total Liabilities

517.1m520.8m526.2m546.2m708.1m679.4m698.0m658.0m698.1m686.8m677.9m736.1m815.3m813.7m873.4m907.9m940.1m962.8m1.3b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.9b2.0b2.0b2.2b2.2b

Common Stock

288.0k288.0k289.0k289.0k290.0k301.0k306.0k316.0k325.0k326.0k331.0k341.0k344.0k349.0k367.0k370.0k362.0k394.0k464.0k464.0k465.0k466.0k465.0k465.0k466.0k466.0k466.0k467.0k467.0k469.0k469.0k

Additional Paid-in Capital

815.9m816.5m818.3m815.2m820.6m863.9m884.7m942.3m998.7m1.0b1.0b1.1b1.1b1.2b1.3b1.3b1.3b1.7b2.3b2.3b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b

Total Equity

649.8m645.8m642.4m624.1m619.8m653.7m667.7m727.6m784.9m797.8m830.4m892.3m909.6m952.8m1.1b1.1b1.2b1.5b2.1b2.1b2.1b2.1b2.0b2.0b2.0b2.0b2.0b2.0b2.1b2.1b2.1b

Debt to Equity Ratio

0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.8 x1.8 x1.8 x1.9 x2.2 x2.1 x2.1 x1.9 x1.9 x1.9 x1.8 x1.8 x1.9 x1.9 x1.8 x1.8 x1.8 x1.7 x1.6 x1.8 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x2 x2 x2 x2 x

Life Storage Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

23.2m32.1m8.3m18.0m20.3m11.1m22.9m41.7m14.3m32.2m52.2m16.8m37.5m63.2m22.6m51.2m82.9m28.2m71.7m66.8m20.5m40.0m75.6m34.0m73.5m114.8m34.6m75.6m216.3m36.6m73.3m

Depreciation and Amortization

17.1m25.6m8.6m17.3m26.2m10.2m20.7m31.2m11.3m22.7m34.1m11.9m24.4m37.8m14.2m28.8m43.4m16.4m34.7m76.1m37.6m75.7m101.9m24.8m49.5m76.8m26.2m52.4m79.2m28.3m57.3m

Accounts Receivable

81.0k58.0k463.0k232.0k68.0k(347.0k)(55.0k)(308.0k)340.0k(122.0k)356.0k(189.0k)(514.0k)13.0k(404.0k)(715.0k)2.6m2.2m4.3m(281.0k)(720.0k)(1.6m)45.0k(604.0k)(657.0k)(1.5m)(1.9m)(3.1m)541.0k683.0k

Accounts Payable

(2.8m)5.9m(11.7m)(5.9m)(2.2m)(14.7m)(7.9m)(3.5m)(10.8m)(3.0m)5.7m(7.9m)(3.9m)5.8m(10.1m)(11.1m)5.8m(29.0m)(8.0m)(618.0k)(23.7m)(9.7m)(13.7m)(23.8m)(11.3m)(968.0k)(22.5m)(14.6m)

Cash From Operating Activities

32.5m54.9m11.2m34.4m55.9m8.5m39.7m68.5m10.1m49.1m85.6m18.6m60.3m107.6m30.9m80.7m138.1m37.9m92.9m149.4m28.0m108.6m180.4m29.6m110.7m183.4m34.9m118.9m200.0m45.0m125.9m

Purchases of PP&E

(124.2m)(124.2m)

Cash From Investing Activities

14.1m8.8m(4.6m)(16.7m)(175.9m)(6.9m)(57.8m)(81.4m)(20.8m)(30.7m)(68.8m)(94.9m)(203.0m)(255.1m)(140.0m)(222.0m)(298.8m)(342.6m)(415.5m)(1.8b)(52.7m)(120.9m)(143.3m)(9.4m)(29.9m)(59.5m)(75.0m)(142.4m)(230.9m)(130.3m)(146.7m)

Long-term Borrowings

(17.0m)(17.0m)(6.0m)(10.0m)(234.0m)(14.0m)(90.0m)(45.0m)(139.0m)(176.0m)(26.0m)(145.0m)(174.0m)(130.0m)(172.0m)(232.0m)(248.0m)(656.0m)(898.0m)(27.0m)(101.0m)(157.0m)(43.0m)(107.0m)(149.0m)(21.0m)(274.0m)(291.0m)(54.0m)(132.0m)

Dividends Paid

(24.8m)(37.2m)(12.4m)(24.9m)(37.4m)(13.0m)(26.1m)(39.3m)(14.6m)(29.7m)(46.3m)(22.1m)(44.5m)(67.1m)(25.6m)(52.3m)(82.7m)(31.2m)(68.6m)(112.7m)(44.1m)(90.6m)(137.2m)(46.1m)(92.6m)(139.2m)(46.6m)(93.3m)(139.9m)(50.0m)(100.2m)

Cash From Financing Activities

(29.2m)(42.5m)(7.5m)(15.8m)120.7m4.6m18.2m11.0m10.4m(16.0m)(14.4m)73.0m140.2m145.4m110.9m139.4m158.3m304.0m1.2b1.6b5.8m(3.4m)(54.7m)(21.4m)(82.4m)(114.4m)39.0m60.1m38.3m88.8m13.2m

Net Change in Cash

17.3m21.2m(907.0k)1.9m807.0k6.1m140.0k(1.9m)(339.0k)2.4m2.4m(3.3m)(2.6m)(2.0m)1.8m(1.9m)(2.5m)(659.0k)894.9m9.1m(18.9m)(15.7m)(17.6m)(1.3m)(1.7m)9.5m(1.1m)36.6m7.4m3.5m(7.6m)

Interest Paid

15.4m22.0m6.6m15.4m26.6m8.5m16.1m24.8m8.7m16.7m24.9m6.1m14.1m20.1m5.3m17.9m25.8m5.7m25.2m31.5m22.0m30.6m52.6m19.1m34.4m53.6m19.6m34.8m52.3m18.3m39.6m

Income Taxes Paid

943.0k1.1m(47.0k)970.0k911.0k220.0k1.2m1.3m322.0k1.2m1.2m346.0k1.3m1.5m265.0k1.0m

Life Storage Ratios

USDQ2, 2010

Financial Leverage

1.8 x