Extra Space Storage Inc. (EXR)
NYSE: EXR · Real-Time Price · USD
167.04
+2.00 (1.21%)
Nov 21, 2024, 3:54 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 808.33 | 803.2 | 860.69 | 827.65 | 481.78 | 419.97 | Upgrade
|
| Depreciation & Amortization | 777.58 | 500.68 | 283.17 | 241.88 | 224.44 | 219.86 | Upgrade
|
| Other Amortization | 46.82 | 43.11 | 13.92 | 10.59 | 13.06 | 16.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 63.62 | - | -14.25 | -140.76 | -18.08 | -1.21 | Upgrade
|
| Stock-Based Compensation | 21.62 | 26.64 | 21.39 | 17.3 | 16.28 | 13.05 | Upgrade
|
| Income (Loss) on Equity Investments | 16.69 | 20.06 | 13.16 | 0.78 | 6.89 | 6.36 | Upgrade
|
| Change in Accounts Payable | -54.13 | 35.03 | 29.03 | 10.95 | 17.97 | 15.52 | Upgrade
|
| Change in Other Net Operating Assets | 76.77 | -35.59 | 8.98 | -31.52 | -0.04 | -14.82 | Upgrade
|
| Other Operating Activities | 34.61 | 9.35 | 22.06 | 15.56 | 28.92 | 32.22 | Upgrade
|
| Operating Cash Flow | 1,844 | 1,402 | 1,238 | 952.44 | 771.23 | 707.69 | Upgrade
|
| Operating Cash Flow Growth | 38.82% | 13.27% | 30.00% | 23.50% | 8.98% | 4.41% | Upgrade
|
| Acquisition of Real Estate Assets | -640.85 | -436.89 | -1,376 | -1,293 | -394.54 | -410.98 | Upgrade
|
| Sale of Real Estate Assets | 4.42 | 2.13 | 39.37 | 572.73 | 44.02 | 11.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -636.44 | -434.75 | -1,337 | -720.46 | -350.52 | -399.72 | Upgrade
|
| Cash Acquisition | - | -1,182 | -157.3 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 4.8 | -180.28 | -118.62 | -23.07 | -364.42 | -193.78 | Upgrade
|
| Other Investing Activities | -428.07 | -20.81 | -35.56 | -94.02 | -240.49 | -28.13 | Upgrade
|
| Investing Cash Flow | -1,060 | -1,818 | -1,648 | -837.54 | -955.43 | -621.63 | Upgrade
|
| Long-Term Debt Issued | - | 8,663 | 5,584 | 5,707 | 3,281 | 2,214 | Upgrade
|
| Long-Term Debt Repaid | - | -7,089 | -4,208 | -5,500 | -2,590 | -2,009 | Upgrade
|
| Net Debt Issued (Repaid) | 526.58 | 1,574 | 1,376 | 206.69 | 691.27 | 205.27 | Upgrade
|
| Issuance of Common Stock | 0.37 | - | - | 278.17 | 124.44 | 201.89 | Upgrade
|
| Repurchase of Common Stock | - | - | -63.01 | - | -67.87 | - | Upgrade
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| Common Dividends Paid | -1,373 | -1,046 | -805.31 | -600.99 | -467.77 | -458.11 | Upgrade
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| Other Financing Activities | -66.38 | -104.55 | -76.23 | -50.58 | -38.6 | -37.06 | Upgrade
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| Net Cash Flow | -128.8 | 7.35 | 21.54 | -51.82 | 57.28 | -1.96 | Upgrade
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| Cash Interest Paid | 512.42 | 338.55 | 197.07 | 152.17 | 159.6 | 174.16 | Upgrade
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| Cash Income Tax Paid | 33.17 | 22.75 | 18.96 | 26.25 | 5.18 | 10.36 | Upgrade
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| Levered Free Cash Flow | 1,044 | 1,123 | 713.75 | 499.2 | 314.43 | 502.08 | Upgrade
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| Unlevered Free Cash Flow | 1,369 | 1,359 | 841.96 | 592.48 | 409.06 | 604.89 | Upgrade
|
| Change in Net Working Capital | 340.84 | -35.07 | 119.32 | 205.27 | 243.63 | 23.39 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.