Extra Space Storage Inc (EXR)
138.66 x 1 149.66 x 1
Post-market by (Cboe BZX)
145.46 +0.27 (+0.19%) 03/28/25 [NYSE]
138.66 x 1 149.66 x 1
Post-market 145.46 unch (unch) 16:06 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,896 | 185,556 | 127,689 | 58,423 | 33,374 |
| Depreciation Amortization | 121,668 | 101,229 | 80,342 | 63,597 | 54,703 |
| Accounts receivable | 71 | 1,277 | 7,439 | -8,634 | 3,011 |
| Other Working Capital | 10,133 | 12,446 | 25,407 | 7,618 | 1,772 |
| Other Operating Activity | 9,813 | -29,249 | -24,998 | 23,160 | 11,955 |
| Operating Cash Flow | $337,581 | $271,259 | $215,879 | $144,164 | $104,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,794 | -9,475 | 917 | -45,410 | 9,036 |
| PPE Investments | -531,896 | -355,985 | -608,853 | -207,035 | -91,845 |
| Net Acquisitions | N/A | -1,516 | 998 | 526 | -897 |
| Other Investing Activity | -29,258 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-564,948 | $-366,976 | $-606,938 | $-251,919 | $-83,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 917,664 | 828,435 | 1,074,263 | 475,487 | 191,062 |
| Debt Repayment | -533,128 | -664,372 | -1,009,494 | -452,347 | -252,400 |
| Common Stock Issued | 3,095 | 211,884 | 439,855 | 130,971 | 5,661 |
| Dividend Paid | -210,091 | -163,014 | -88,287 | -52,027 | -34,964 |
| Other Financing Activity | -29,233 | -21,278 | -20,977 | -14,595 | -15,668 |
| Financing Cash Flow | $148,307 | $191,655 | $395,360 | $87,489 | $-106,309 |
| Beginning Cash Position | 126,723 | 30,785 | 26,484 | 46,750 | 131,950 |
| End Cash Position | 47,663 | 126,723 | 30,785 | 26,484 | 46,750 |
| Net Cash Flow | $-79,060 | $95,938 | $4,301 | $-20,266 | $-85,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,581 | 271,259 | 215,879 | 144,164 | 104,815 |
| Capital Expenditure | -531,896 | -362,949 | -608,853 | -207,035 | -107,595 |
| Free Cash Flow | -194,315 | -91,690 | -392,974 | -62,871 | -2,780 |