Extra Space Storage Inc. (EXR)
NYSE: EXR · Real-Time Price · USD
148.89
+0.47 (0.32%)
At close: May 12, 2025, 4:00 PM
148.89
0.00 (0.00%)
After-hours: May 12, 2025, 6:30 PM EDT

Extra Space Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
912.44854.68803.2860.69827.65481.78
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Depreciation & Amortization
761.11777.72500.68288.32241.88224.44
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Other Amortization
65.0965.743.118.7710.5913.06
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Gain (Loss) on Sale of Assets
-9.8625.91--14.25-140.76-18.08
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Asset Writedown
51.7651.76----
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Stock-Based Compensation
24.1622.9126.6421.3917.316.28
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Income (Loss) on Equity Investments
17.9117.0220.0613.160.786.89
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Change in Accounts Payable
16.960.9635.0329.0310.9517.97
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Change in Other Net Operating Assets
47.3556.79-35.598.98-31.52-0.04
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Other Operating Activities
16.3613.999.3522.0615.5628.92
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Operating Cash Flow
1,9031,8871,4021,238952.44771.23
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Operating Cash Flow Growth
19.98%34.58%13.27%30.00%23.49%8.98%
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Acquisition of Real Estate Assets
-914.32-799.67-436.89-1,376-1,293-394.54
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Sale of Real Estate Assets
249.66124.932.1339.37572.7344.02
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Net Sale / Acq. of Real Estate Assets
-664.66-674.74-434.75-1,337-720.46-350.52
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Cash Acquisition
---1,182-157.3--
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Investment in Marketable & Equity Securities
-386.49-286.5-180.28-118.62-23.07-364.42
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Other Investing Activities
-655.74-685.68-20.81-35.56-94.02-240.49
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Investing Cash Flow
-1,707-1,647-1,818-1,648-837.54-955.43
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Long-Term Debt Issued
-9,9868,6635,5845,7073,281
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Long-Term Debt Repaid
--8,724-7,089-4,208-5,500-2,590
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Net Debt Issued (Repaid)
1,3431,2611,5741,376206.69691.27
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Issuance of Common Stock
-0.37--278.17124.44
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Repurchase of Common Stock
-0.23---63.01--67.87
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Common Dividends Paid
-1,375-1,375-1,046-805.31-600.99-467.77
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Other Financing Activities
-96.34-89.14-104.55-76.23-50.58-38.6
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Net Cash Flow
67.6638.227.3521.54-51.8257.28
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Cash Interest Paid
508.41499.42338.55197.07152.17159.6
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Cash Income Tax Paid
33.5933.7722.7518.9626.255.18
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Levered Free Cash Flow
781.68729.881,123713.75499.2314.43
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Unlevered Free Cash Flow
1,1001,0411,359841.96592.48409.06
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Change in Net Working Capital
618.39676.36-35.07119.32205.27243.63
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q