Extra Space Storage Inc (EXR)
137.78 x 1 168.00 x 1
Pre-market by (Cboe BZX)
144.59 -1.40 (-0.96%) 03/25/25 [NYSE]
137.78 x 1 168.00 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
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,232 | 622,431 | 419,486 | 224,074 | 850,453 |
| Depreciation Amortization | 799,499 | 600,240 | 399,514 | 200,974 | 525,002 |
| Other Working Capital | 57,756 | 109,463 | 110,951 | 23,146 | -558 |
| Other Operating Activity | 129,943 | 147,017 | 80,849 | 17,362 | 27,577 |
| Operating Cash Flow | $1,887,430 | $1,479,151 | $1,010,800 | $465,556 | $1,402,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,963 | 153,971 | 47,455 | 11,823 | 142,192 |
| PPE Investments | -674,739 | -472,931 | -236,365 | -133,477 | -434,754 |
| Net Acquisitions | 15,413 | 12,999 | 4,200 | N/A | -1,182,411 |
| Purchase Of Investment | -301,917 | -7,175 | -10,789 | -2,412 | -180,279 |
| Other Investing Activity | -826,640 | -564,367 | -569,268 | -158,005 | -163,004 |
| Investing Cash Flow | $-1,646,920 | $-877,503 | $-764,767 | $-282,071 | $-1,818,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,985,933 | 6,542,362 | 3,863,470 | 2,279,470 | 8,663,003 |
| Debt Repayment | -8,724,444 | -6,062,896 | -3,407,382 | -2,147,191 | -7,088,984 |
| Common Stock Issued | 365 | 365 | 366 | 592 | N/A |
| Dividend Paid | -1,375,003 | -1,031,044 | -687,636 | -344,208 | -1,046,341 |
| Other Financing Activity | -89,141 | -61,193 | -38,390 | -21,845 | -104,548 |
| Financing Cash Flow | $-202,290 | $-612,406 | $-269,572 | $-233,182 | $423,130 |
| Beginning Cash Position | 105,083 | 105,083 | 105,083 | 105,083 | 97,735 |
| End Cash Position | 143,303 | 94,325 | 81,544 | 55,386 | 105,083 |
| Net Cash Flow | $38,220 | $-10,758 | $-23,539 | $-49,697 | $7,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,887,430 | 1,479,151 | 1,010,800 | 465,556 | 1,402,474 |
| Capital Expenditure | -799,667 | -477,346 | -236,365 | -133,477 | -436,886 |
| Free Cash Flow | 1,087,763 | 1,001,805 | 774,435 | 332,079 | 965,588 |