LIFE STORAGE, INC.: 10-Q filed 2021-11-03
What LIFE STORAGE, INC. reported in its quarterly report filed 2021-11-03 (fiscal Q3 2021): 29 published measures, 92 facts as tagged in accession 0000950170-21-002855.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-03
- Fiscal period
- fiscal Q3 2021
- Accession
- 0000950170-21-002855 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIFE STORAGE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 5,661,417,000 | USD | |
| At 2020-12-31 | 4,727,848,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,348,387,000 | USD | |
| At 2020-12-31 | 2,323,304,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,181,978,000 | USD | |
| At 2021-06-30 | 2,692,999,000 | USD | |
| At 2021-03-31 | 2,549,490,000 | USD | |
| At 2020-12-31 | 2,378,098,000 | USD | |
| At 2020-09-30 | 2,249,888,000 | USD | |
| At 2020-06-30 | 2,132,681,000 | USD | |
| At 2020-03-31 | 2,147,719,000 | USD | |
| At 2019-12-31 | 2,132,894,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 136,157,000 | USD | |
| At 2020-12-31 | 54,400,000 | USD | |
| At 2020-09-30 | 110,247,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 70,274,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 175,172,000 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 57,516,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 47,383,000 | USD | 90 |
| 2020-07-01 to 2020-09-30 | 37,095,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 109,984,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 36,457,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 36,433,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 308,095,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 211,716,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 208,256,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 567,406,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 156,310,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 450,266,000 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 25,319,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 71,090,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 20,345,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 56,565,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 635,071,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 331,517,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -860,569,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -449,535,000 | USD | 274 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 78,961,434 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 77,135,429 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 70,835,763 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 70,372,985 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 79,179,816 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 77,303,339 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 70,949,859 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 70,478,471 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.89 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 2.27 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.52 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.56 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.89 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 2.27 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.52 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.56 | USD/shares | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 90,922,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 233,965,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 55,995,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 167,687,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 21,350,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 62,470,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 20,544,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 61,056,000 | USD | 274 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 7,999,000 | USD | |
| At 2020-12-31 | 5,408,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 82,017,283 | shares | |
| At 2020-12-31 | 74,211,920 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -4,354,000 | USD | |
| At 2020-12-31 | -5,041,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 19,900,000 | USD | |
| At 2020-12-31 | 20,300,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 19,400,000 | USD | |
| At 2020-12-31 | 19,900,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,212,220,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 71,051,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 176,408,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 37,288,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 110,560,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 70,502,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 175,856,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 37,324,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 110,668,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 16,141,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 45,407,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 13,369,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 38,498,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -43,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,266,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 56,359,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 57,816,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 940,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 859,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 271,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,562,000 | USD | 274 |
Inspect the source
- Entity
- LIFE STORAGE, INC. / CIK 0000944314
- Captured
- SEC response SHA-256
cf3112459a3b1d543401d273a20b85ae31f92c87d52774aae25e7a003d5462f7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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