Extra Space Storage Inc (EXR)
143.00 x 1 148.42 x 1
Pre-market by (Cboe BZX)
145.99 +2.19 (+1.52%) 03/24/25 [NYSE]
143.00 x 1 148.42 x 1
Pre-market 145.99 unch (unch) 19:00 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,232 | 850,453 | 921,156 | 877,758 | 517,582 |
| Depreciation Amortization | 799,499 | 525,002 | 297,089 | 252,466 | 233,830 |
| Other Working Capital | 57,756 | -558 | 38,007 | -20,565 | 17,932 |
| Other Operating Activity | 129,943 | 27,577 | -18,113 | -157,223 | 1,888 |
| Operating Cash Flow | $1,887,430 | $1,402,474 | $1,238,139 | $952,436 | $771,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,963 | 142,192 | 283,636 | 51,463 | 10,102 |
| PPE Investments | -674,739 | -434,754 | -1,336,975 | -720,455 | -350,517 |
| Net Acquisitions | 15,413 | -1,182,411 | -156,960 | 31,534 | 371 |
| Purchase Of Investment | -301,917 | -180,279 | -118,963 | -54,602 | -364,792 |
| Other Investing Activity | -826,640 | -163,004 | -319,197 | -145,480 | -250,591 |
| Investing Cash Flow | $-1,646,920 | $-1,818,256 | $-1,648,459 | $-837,540 | $-955,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,985,933 | 8,663,003 | 5,584,111 | 5,706,981 | 3,281,000 |
| Debt Repayment | -8,724,444 | -7,088,984 | -4,207,700 | -5,500,290 | -2,589,730 |
| Common Stock Issued | 365 | N/A | N/A | 277,761 | 108,227 |
| Common Stock Repurchased | 0 | 0 | -63,008 | 0 | -67,873 |
| Dividend Paid | -1,375,003 | -1,046,341 | -805,311 | -600,994 | -467,765 |
| Other Financing Activity | -89,141 | -104,548 | -76,231 | -50,169 | -22,388 |
| Financing Cash Flow | $-202,290 | $423,130 | $431,861 | $-166,711 | $241,471 |
| Beginning Cash Position | 105,083 | 97,735 | 76,194 | 128,009 | 70,733 |
| End Cash Position | 143,303 | 105,083 | 97,735 | 76,194 | 128,009 |
| Net Cash Flow | $38,220 | $7,348 | $21,541 | $-51,815 | $57,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,887,430 | 1,402,474 | 1,238,139 | 952,436 | 771,232 |
| Capital Expenditure | -799,667 | -436,886 | -1,376,342 | -1,293,183 | -394,541 |
| Free Cash Flow | 1,087,763 | 965,588 | -138,203 | -340,747 | 376,691 |