Extra Space Storage Inc (EXR)
138.64 x 1 146.05 x 3
Post-market by (Cboe BZX)
147.47 -0.37 (-0.25%) 04/02/25 [NYSE]
138.64 x 1 146.05 x 3
Post-market 147.47 unch (unch) 17:36 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,093 | 43,349 | 35,291 | 14,876 | -4,966 |
| Depreciation Amortization | 56,280 | 53,162 | 43,110 | 39,537 | 34,298 |
| Accounts receivable | -12,347 | -5,976 | 5,905 | 7,803 | -18,691 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,642 | -2,421 | 2,309 |
| Other Working Capital | -17,307 | -7,687 | 13,650 | 14,203 | -17,791 |
| Other Operating Activity | 15,446 | 15,543 | -1,502 | 2,887 | 22,304 |
| Operating Cash Flow | $81,165 | $98,391 | $102,096 | $76,885 | $17,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -497 | -3,781 | -14,627 | -24,065 | 21,828 |
| PPE Investments | -101,982 | -195,366 | -229,163 | -210,053 | -101,705 |
| Net Acquisitions | -1,931 | -47,146 | -10,554 | -5,660 | -531,367 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,590 |
| Sale Of Investment | N/A | 21,812 | N/A | N/A | N/A |
| Investing Cash Flow | $-104,410 | $-224,481 | $-254,344 | $-239,778 | $-614,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442,560 | 42,302 | 306,759 | 165,666 | 808,936 |
| Debt Repayment | -300,249 | -58,296 | -32,164 | -98,866 | -431,255 |
| Common Stock Issued | 0 | 278,505 | 1,721 | 195,020 | 271,544 |
| Dividend Paid | -32,800 | -79,120 | -67,752 | -53,478 | -37,593 |
| Other Financing Activity | -18,288 | -10,706 | -109,740 | -3,301 | -9,937 |
| Financing Cash Flow | $91,223 | $172,685 | $98,824 | $205,041 | $601,695 |
| Beginning Cash Position | 63,972 | 17,377 | 70,801 | 28,653 | 24,329 |
| End Cash Position | 131,950 | 63,972 | 17,377 | 70,801 | 28,653 |
| Net Cash Flow | $67,978 | $46,595 | $-53,424 | $42,148 | $4,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,165 | 98,391 | 102,096 | 76,885 | 17,463 |
| Capital Expenditure | -106,634 | -195,706 | -231,162 | -210,781 | -101,705 |
| Free Cash Flow | -25,469 | -97,315 | -129,066 | -133,896 | -84,242 |