Extra Space Storage Inc. (EXR)

Extra Space Storage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	912.44	854.68	803.2	860.69	827.65	481.78
Depreciation & Amortization	761.11	777.72	500.68	288.32	241.88	224.44
Other Amortization	65.09	65.7	43.11	8.77	10.59	13.06
Gain (Loss) on Sale of Assets	-9.86	25.91	-	-14.25	-140.76	-18.08
Asset Writedown	51.76	51.76	-	-	-	-
Stock-Based Compensation	24.16	22.91	26.64	21.39	17.3	16.28
Income (Loss) on Equity Investments	17.91	17.02	20.06	13.16	0.78	6.89
Change in Accounts Payable	16.96	0.96	35.03	29.03	10.95	17.97
Change in Other Net Operating Assets	47.35	56.79	-35.59	8.98	-31.52	-0.04
Other Operating Activities	16.36	13.99	9.35	22.06	15.56	28.92
Operating Cash Flow	1,903	1,887	1,402	1,238	952.44	771.23
Operating Cash Flow Growth	19.98%	34.58%	13.27%	30.00%	23.49%	8.98%
Acquisition of Real Estate Assets	-914.32	-799.67	-436.89	-1,376	-1,293	-394.54
Sale of Real Estate Assets	249.66	124.93	2.13	39.37	572.73	44.02
Net Sale / Acq. of Real Estate Assets	-664.66	-674.74	-434.75	-1,337	-720.46	-350.52
Cash Acquisition	-	-	-1,182	-157.3	-	-
Investment in Marketable & Equity Securities	-386.49	-286.5	-180.28	-118.62	-23.07	-364.42
Other Investing Activities	-655.74	-685.68	-20.81	-35.56	-94.02	-240.49
Investing Cash Flow	-1,707	-1,647	-1,818	-1,648	-837.54	-955.43
Long-Term Debt Issued	-	9,986	8,663	5,584	5,707	3,281
Long-Term Debt Repaid	-	-8,724	-7,089	-4,208	-5,500	-2,590
Net Debt Issued (Repaid)	1,343	1,261	1,574	1,376	206.69	691.27
Issuance of Common Stock	-	0.37	-	-	278.17	124.44
Repurchase of Common Stock	-0.23	-	-	-63.01	-	-67.87
Common Dividends Paid	-1,375	-1,375	-1,046	-805.31	-600.99	-467.77
Other Financing Activities	-96.34	-89.14	-104.55	-76.23	-50.58	-38.6
Net Cash Flow	67.66	38.22	7.35	21.54	-51.82	57.28
Cash Interest Paid	508.41	499.42	338.55	197.07	152.17	159.6
Cash Income Tax Paid	33.59	33.77	22.75	18.96	26.25	5.18
Levered Free Cash Flow	781.68	729.88	1,123	713.75	499.2	314.43
Unlevered Free Cash Flow	1,100	1,041	1,359	841.96	592.48	409.06
Change in Net Working Capital	618.39	676.36	-35.07	119.32	205.27	243.63

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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