Extra Space Storage Inc. (EXR)
NYSE: EXR · Real-Time Price · USD
181.65
+2.87 (1.61%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Extra Space Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
803.47803.2860.69827.65481.78419.97
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Depreciation & Amortization
734.88500.68283.17241.88224.44219.86
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Other Amortization
66.9443.1113.9210.5913.0616.73
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Gain (Loss) on Sale of Assets
54.66--14.25-140.76-18.08-1.21
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Stock-Based Compensation
20.3926.6421.3917.316.2813.05
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Income (Loss) on Equity Investments
27.0120.0613.160.786.896.36
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Change in Accounts Payable
40.5235.0329.0310.9517.9715.52
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Change in Other Net Operating Assets
31.41-35.598.98-31.52-0.04-14.82
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Other Operating Activities
4.479.3522.0615.5628.9232.22
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Operating Cash Flow
1,7841,4021,238952.44771.23707.69
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Operating Cash Flow Growth
45.34%13.27%30.00%23.50%8.98%4.41%
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Acquisition of Real Estate Assets
-502.69-436.89-1,376-1,293-394.54-410.98
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Sale of Real Estate Assets
1.092.1339.37572.7344.0211.25
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Net Sale / Acq. of Real Estate Assets
-501.6-434.75-1,337-720.46-350.52-399.72
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Cash Acquisition
-1,182-1,182-157.3---
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Investment in Marketable & Equity Securities
-15.74-180.28-118.62-23.07-364.42-193.78
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Other Investing Activities
-525.68-20.81-35.56-94.02-240.49-28.13
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Investing Cash Flow
-2,225-1,818-1,648-837.54-955.43-621.63
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Long-Term Debt Issued
-8,6635,5845,7073,2812,214
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Long-Term Debt Repaid
--7,089-4,208-5,500-2,590-2,009
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Net Debt Issued (Repaid)
1,8471,5741,376206.69691.27205.27
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Issuance of Common Stock
0.37--278.17124.44201.89
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Repurchase of Common Stock
---63.01--67.87-
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Common Dividends Paid
-1,295-1,046-805.31-600.99-467.77-458.11
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Other Financing Activities
-81.74-104.55-76.23-50.58-38.6-37.06
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Net Cash Flow
28.637.3521.54-51.8257.28-1.96
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Cash Interest Paid
418.34338.55197.07152.17159.6174.16
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Cash Income Tax Paid
32.9622.7518.9626.255.1810.36
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Levered Free Cash Flow
892.441,123713.75499.2314.43502.08
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Unlevered Free Cash Flow
1,1831,359841.96592.48409.06604.89
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Change in Net Working Capital
469.93-35.07119.32205.27243.6323.39
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Source: S&P Capital IQ. Real Estate template. Financial Sources.