Extra Space Storage Inc (EXR)
143.54 x 1 148.49 x 1
Pre-market by (Cboe BZX)
144.59 -1.40 (-0.96%) 03/25/25 [NYSE]
143.54 x 1 148.49 x 1
Pre-market 144.59 unch (unch) 19:00 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,123 | 447,080 | 514,222 | 397,089 | 209,536 |
| Depreciation Amortization | 231,846 | 223,336 | 205,585 | 195,482 | 141,236 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,436 |
| Other Working Capital | 707 | 15,456 | -28,874 | 8,669 | 9,428 |
| Other Operating Activity | 24,010 | -8,077 | -93,558 | -61,977 | 8,565 |
| Operating Cash Flow | $707,686 | $677,795 | $597,375 | $539,263 | $367,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 157,861 | 25,226 | 44,869 | 16,356 | -83,049 |
| PPE Investments | -399,721 | -438,904 | -380,585 | -1,053,957 | -383,408 |
| Net Acquisitions | 3,982 | 49,130 | -17,363 | -11,288 | -1,159,207 |
| Purchase Of Investment | -197,759 | -65,500 | N/A | N/A | N/A |
| Other Investing Activity | -185,993 | -13,850 | 0 | 0 | 0 |
| Investing Cash Flow | $-621,630 | $-443,898 | $-353,079 | $-1,048,889 | $-1,625,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,214,000 | 1,413,030 | -1,088,679 | -1,122,442 | 2,685,302 |
| Debt Repayment | -2,008,733 | -1,278,786 | 1,305,707 | 1,878,162 | -1,540,782 |
| Common Stock Issued | 201,890 | 91,400 | 1,266 | 124,868 | 448,419 |
| Dividend Paid | -458,114 | -424,907 | -393,040 | -367,818 | -269,302 |
| Other Financing Activity | -37,056 | -47,988 | -41,248 | -51,939 | -37,166 |
| Financing Cash Flow | $-88,013 | $-247,251 | $-215,994 | $460,831 | $1,286,471 |
| Beginning Cash Position | 72,690 | 86,044 | 57,742 | 106,537 | 47,663 |
| End Cash Position | 70,733 | 72,690 | 86,044 | 57,742 | 75,799 |
| Net Cash Flow | $-1,957 | $-13,354 | $28,302 | $-48,795 | $28,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,686 | 677,795 | 597,375 | 539,263 | 367,329 |
| Capital Expenditure | -410,975 | -491,362 | -692,750 | -1,114,770 | -384,208 |
| Free Cash Flow | 296,711 | 186,433 | -95,375 | -575,507 | -16,879 |