Extra Space Storage Inc. (BVMF:E1XR34)
Brazil · Delayed Price · Currency is BRL 175.95
+1.02 (0.58%)
At close: Nov 11, 2025
Extra Space Storage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 949.09 | 854.68 | 803.2 | 860.69 | 827.65 | 481.78 | Upgrade |
Depreciation & Amortization | 725.98 | 777.72 | 500.68 | 288.32 | 241.88 | 224.44 | Upgrade |
Other Amortization | 63.64 | 65.7 | 43.11 | 8.77 | 10.59 | 13.06 | Upgrade |
Gain (Loss) on Sale of Assets | 32.52 | 25.91 | - | -14.25 | -140.76 | -18.08 | Upgrade |
Asset Writedown | - | 51.76 | - | - | - | - | Upgrade |
Stock-Based Compensation | 31.23 | 22.91 | 26.64 | 21.39 | 17.3 | 16.28 | Upgrade |
Income (Loss) on Equity Investments | 24.35 | 17.02 | 20.06 | 13.16 | 0.78 | 6.89 | Upgrade |
Change in Accounts Payable | 77.01 | 0.96 | 35.03 | 29.03 | 10.95 | 17.97 | Upgrade |
Change in Other Net Operating Assets | -37.76 | 56.79 | -35.59 | 8.98 | -31.52 | -0.04 | Upgrade |
Other Operating Activities | 24.61 | 13.99 | 9.35 | 22.06 | 15.56 | 28.92 | Upgrade |
Operating Cash Flow | 1,891 | 1,887 | 1,402 | 1,238 | 952.44 | 771.23 | Upgrade |
Operating Cash Flow Growth | 2.55% | 34.58% | 13.27% | 30.00% | 23.49% | 8.98% | Upgrade |
Acquisition of Real Estate Assets | -1,037 | -799.67 | -436.89 | -1,376 | -1,293 | -394.54 | Upgrade |
Sale of Real Estate Assets | 289.26 | 124.93 | 2.13 | 39.37 | 572.73 | 44.02 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -747.38 | -674.74 | -434.75 | -1,337 | -720.46 | -350.52 | Upgrade |
Cash Acquisition | - | - | -1,182 | -157.3 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -168.38 | -286.5 | -180.28 | -118.62 | -23.07 | -364.42 | Upgrade |
Other Investing Activities | -551.32 | -685.68 | -20.81 | -35.56 | -94.02 | -240.49 | Upgrade |
Investing Cash Flow | -1,467 | -1,647 | -1,818 | -1,648 | -837.54 | -955.43 | Upgrade |
Long-Term Debt Issued | - | 9,986 | 8,663 | 5,584 | 5,707 | 3,281 | Upgrade |
Long-Term Debt Repaid | - | -8,724 | -7,089 | -4,208 | -5,500 | -2,590 | Upgrade |
Net Debt Issued (Repaid) | 1,088 | 1,261 | 1,574 | 1,376 | 206.69 | 691.27 | Upgrade |
Issuance of Common Stock | - | 0.37 | - | - | 278.17 | 124.44 | Upgrade |
Repurchase of Common Stock | -8.62 | - | - | -63.01 | - | -67.87 | Upgrade |
Common Dividends Paid | -1,376 | -1,375 | -1,046 | -805.31 | -600.99 | -467.77 | Upgrade |
Other Financing Activities | -104.95 | -89.14 | -104.55 | -76.23 | -50.58 | -38.6 | Upgrade |
Net Cash Flow | 21.91 | 38.22 | 7.35 | 21.54 | -51.82 | 57.28 | Upgrade |
Cash Interest Paid | 551.4 | 499.42 | 338.55 | 197.07 | 152.17 | 159.6 | Upgrade |
Cash Income Tax Paid | 36.41 | 33.77 | 22.75 | 18.96 | 26.25 | 5.18 | Upgrade |
Levered Free Cash Flow | 880.05 | 729.88 | 1,123 | 713.75 | 499.2 | 314.43 | Upgrade |
Unlevered Free Cash Flow | 1,211 | 1,041 | 1,359 | 841.96 | 592.48 | 409.06 | Upgrade |
Change in Working Capital | 39.25 | 57.76 | -0.56 | 38.01 | -20.57 | 17.93 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.