Financial Statements for Sovran Self Storage Inc

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Sovran Self Storage Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	60.97	58.47	58.48	53.94	52.02
Other Revenue, Total	3.37	3.66	3.29	3.19	2.95
Total Revenue	64.33	62.13	61.77	57.13	54.97
Cost of Revenue, Total	21.74	20.36	19.95	18.76	18.92
Gross Profit	39.22	38.11	38.53	35.18	33.10
Selling/General/Admin. Expenses, Total	8.79	8.61	8.17	7.97	7.57
Research & Development	-	-	-	-	-
Depreciation/Amortization	11.29	10.43	10.43	10.14	9.89
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.49	1.95	1.07	1.30	0.01
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	42.31	41.34	39.62	38.17	36.38
Operating Income	22.02	20.79	22.15	18.96	18.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.42	0.69	-	0.00	0.00
Other, Net	-	0.00	0.00	0.00	-
Income Before Tax	14.37	13.55	14.14	10.85	10.41
Income After Tax	14.37	13.55	14.14	10.85	10.41
Minority Interest	-0.09	-0.09	-0.15	-0.14	-0.13
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.28	13.46	13.99	10.71	10.28
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.28	13.46	18.81	11.72	11.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.28	13.46	14.02	10.74	10.28
Income Available to Common Incl. Extra Items	14.28	13.46	18.84	11.75	11.14
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	30.65	30.13	29.62	28.54	28.88
Diluted EPS Excluding Extraordinary Items	0.47	0.45	0.47	0.38	0.36
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.48	0.45	0.45	0.45	0.45
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.47	0.48	0.51	0.42	0.36

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	222.91	192.72	176.03	183.07
Other Revenue, Total	13.10	9.99	7.67	7.97
Total Revenue	236.01	202.72	183.70	191.04
Cost of Revenue, Total	77.99	71.72	67.36	70.08
Gross Profit	144.92	121.00	108.67	112.99
Selling/General/Admin. Expenses, Total	32.31	25.99	21.07	18.65
Research & Development	-	-	-	-
Depreciation/Amortization	40.89	35.17	31.55	32.74
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.33	4.33	0.79	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	155.52	137.20	120.77	121.47
Operating Income	80.49	65.52	62.93	69.57
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.69	1.51	0.00	1.13
Other, Net	0.00	-0.13	0.00	-0.39
Income Before Tax	48.95	28.10	31.55	20.58
Income After Tax	48.95	28.10	31.55	20.58
Minority Interest	-0.51	-0.94	-1.90	-1.74
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	48.44	27.16	29.65	18.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	55.13	30.59	40.64	19.92
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	48.50	27.20	29.79	18.84
Income Available to Common Incl. Extra Items	55.19	30.63	40.79	19.92
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	29.49	27.73	27.51	23.80
Diluted EPS Excluding Extraordinary Items	1.64	0.98	1.08	0.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.80	1.80	1.80	1.54
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.77	1.08	1.11	0.74

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6.92	7.25	5.42	7.46	13.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	6.92	7.25	5.42	7.46	13.40
Accounts Receivable - Trade, Net	3.12	3.45	3.27	3.05	3.35
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.12	3.45	3.27	3.05	3.35
Total Inventory	-	-	-	-	-
Prepaid Expenses	7.23	4.95	4.97	5.26	6.64
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,776.65	1,755.95	1,662.91	1,636.50	1,600.42
Accumulated Depreciation, Total	-339.10	-328.95	-319.94	-321.25	-314.92
Goodwill, Net	-	-	-	-	-
Intangibles, Net	2.32	2.89	1.65	1.54	1.64
Long Term Investments	34.26	34.26	34.52	34.36	33.90
Other Long Term Assets, Total	-	0.00	0.00	11.13	-
Total Assets	1,495.54	1,484.44	1,397.35	1,382.76	1,350.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	76.00	105.00	26.00	70.00	63.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	6.85	6.42	6.38	7.12	6.83
Total Current Liabilities	-	-	-	-	-
Long Term Debt	579.21	579.25	579.29	579.34	579.38
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	579.21	579.25	579.29	579.34	579.38
Total Debt	655.21	684.25	605.29	649.34	642.38
Deferred Income Tax	-	-	-	-	-
Minority Interest	12.59	12.67	11.81	16.98	16.89
Other Liabilities, Total	14.01	15.71	16.49	14.96	9.55
Total Liabilities	710.69	755.71	669.78	715.02	696.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.33	0.32	0.32	0.31	0.30
Additional Paid-In Capital	998.74	943.60	942.33	884.66	863.89
Retained Earnings (Accumulated Deficit)	-173.33	-172.77	-171.67	-175.56	-174.14
Treasury Stock - Common	-27.18	-27.18	-27.18	-27.18	-27.18
Other Equity, Total	-13.70	-15.24	-16.22	-14.48	-9.20
Total Equity	784.85	728.73	727.57	667.74	653.68
Total Liabilities & Shareholders' Equity	1,495.54	1,484.44	1,397.35	1,382.76	1,350.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.38	30.45	30.43	29.40	28.98

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7.25	7.32	5.77	10.71
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.25	7.32	5.77	10.71
Accounts Receivable - Trade, Net	3.45	2.94	2.38	2.35
Receivables - Other	-	-	-	-
Total Receivables, Net	3.45	2.94	2.38	2.35
Total Inventory	-	-	-	-
Prepaid Expenses	4.95	3.94	4.41	4.20
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,755.95	1,538.60	1,419.96	1,364.45
Accumulated Depreciation, Total	-328.95	-292.72	-271.80	-238.97
Goodwill, Net	-	-	-	-
Intangibles, Net	2.89	2.52	0.56	-
Long Term Investments	34.26	31.94	19.73	19.94
Other Long Term Assets, Total	0.00	43.70	0.00	16.93
Total Assets	1,484.44	1,343.67	1,185.54	1,185.10
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	105.00	46.00	10.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.42	6.08	4.92	4.98
Total Current Liabilities	-	-	-	-
Long Term Debt	579.25	579.42	478.95	481.22
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	579.25	579.42	478.95	481.22
Total Debt	684.25	625.42	488.95	481.22
Deferred Income Tax	-	-	-	-
Minority Interest	12.67	14.47	25.56	28.09
Other Liabilities, Total	15.71	10.75	10.53	11.52
Total Liabilities	755.71	688.13	553.96	548.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.32	0.30	0.29	0.29
Additional Paid-In Capital	943.60	862.47	816.99	814.99
Retained Earnings (Accumulated Deficit)	-172.77	-169.80	-148.26	-139.86
Treasury Stock - Common	-27.18	-27.18	-27.18	-27.18
Other Equity, Total	-15.24	-10.26	-10.25	-11.27
Total Equity	728.73	655.54	631.58	636.97
Total Liabilities & Shareholders' Equity	1,484.44	1,343.67	1,185.54	1,185.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.45	28.95	27.65	27.55

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	55.64	42.09	23.13	11.27
Depreciation/Depletion	41.68	31.25	20.74	10.24
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.31	-0.86	2.45	1.13
Changes in Working Capital	1.99	-3.99	-6.65	-14.18
Cash from Operating Activities	99.00	68.48	39.66	8.46
Capital Expenditures	-36.84	-20.81	-12.74	-4.36
Other Investing Cash Flow Items, Total	-139.06	-60.62	-45.02	-2.57
Cash from Investing Activities	-175.91	-81.43	-57.76	-6.93
Financing Cash Flow Items	-7.92	-7.82	-0.30	-0.15
Total Cash Dividends Paid	-53.01	-39.32	-26.07	-13.03
Issuance (Retirement) of Stock, Net	78.94	78.31	20.70	0.77
Issuance (Retirement) of Debt, Net	58.83	-20.13	23.92	16.96
Cash from Financing Activities	76.84	11.05	18.24	4.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.07	-1.90	0.14	6.08
Cash Interest Paid, Supplemental	32.40	24.81	16.15	8.51
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	55.64	31.53	42.54	21.65
Depreciation/Depletion	41.68	36.58	33.16	33.82
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.31	3.92	-4.00	4.89
Changes in Working Capital	1.99	8.28	1.97	-1.22
Cash from Operating Activities	99.00	80.31	73.67	59.14
Capital Expenditures	-36.84	-28.06	-21.52	-22.26
Other Investing Cash Flow Items, Total	-139.06	-162.23	-11.09	17.81
Cash from Investing Activities	-175.91	-190.29	-32.60	-4.45
Financing Cash Flow Items	-7.92	-19.52	-4.92	-2.01
Total Cash Dividends Paid	-53.01	-49.90	-49.66	-51.13
Issuance (Retirement) of Stock, Net	78.94	47.00	0.84	146.71
Issuance (Retirement) of Debt, Net	58.83	133.96	7.74	-142.04
Cash from Financing Activities	76.84	111.54	-46.01	-48.47
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.07	1.55	-4.94	6.22
Cash Interest Paid, Supplemental	32.40	35.13	30.70	49.15
Cash Taxes Paid, Supplemental	-	-	-	-