Extra Space Storage Inc. (EXR)
NYSE: EXR · Real-Time Price · USD
138.21
+2.67 (1.97%)
At close: Aug 13, 2025, 4:00 PM
138.14
-0.07 (-0.05%)
After-hours: Aug 13, 2025, 7:07 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
976.3854.68803.2860.69827.65481.78
Upgrade
Depreciation & Amortization
743.56777.72500.68288.32241.88224.44
Upgrade
Other Amortization
65.1465.743.118.7710.5913.06
Upgrade
Gain (Loss) on Sale of Assets
-63.6525.91--14.25-140.76-18.08
Upgrade
Asset Writedown
51.7651.76----
Upgrade
Stock-Based Compensation
32.3922.9126.6421.3917.316.28
Upgrade
Income (Loss) on Equity Investments
20.3917.0220.0613.160.786.89
Upgrade
Change in Accounts Payable
35.820.9635.0329.0310.9517.97
Upgrade
Change in Other Net Operating Assets
14.4856.79-35.598.98-31.52-0.04
Upgrade
Other Operating Activities
25.713.999.3522.0615.5628.92
Upgrade
Operating Cash Flow
1,9021,8871,4021,238952.44771.23
Upgrade
Operating Cash Flow Growth
6.62%34.58%13.27%30.00%23.49%8.98%
Upgrade
Acquisition of Real Estate Assets
-1,116-799.67-436.89-1,376-1,293-394.54
Upgrade
Sale of Real Estate Assets
258.13124.932.1339.37572.7344.02
Upgrade
Net Sale / Acq. of Real Estate Assets
-857.65-674.74-434.75-1,337-720.46-350.52
Upgrade
Cash Acquisition
---1,182-157.3--
Upgrade
Investment in Marketable & Equity Securities
-193.2-286.5-180.28-118.62-23.07-364.42
Upgrade
Other Investing Activities
-445.56-685.68-20.81-35.56-94.02-240.49
Upgrade
Investing Cash Flow
-1,496-1,647-1,818-1,648-837.54-955.43
Upgrade
Long-Term Debt Issued
-9,9868,6635,5845,7073,281
Upgrade
Long-Term Debt Repaid
--8,724-7,089-4,208-5,500-2,590
Upgrade
Net Debt Issued (Repaid)
1,1211,2611,5741,376206.69691.27
Upgrade
Issuance of Common Stock
-0.37--278.17124.44
Upgrade
Repurchase of Common Stock
-8.62---63.01--67.87
Upgrade
Common Dividends Paid
-1,375-1,375-1,046-805.31-600.99-467.77
Upgrade
Other Financing Activities
-95.16-89.14-104.55-76.23-50.58-38.6
Upgrade
Net Cash Flow
47.1438.227.3521.54-51.8257.28
Upgrade
Cash Interest Paid
552.59499.42338.55197.07152.17159.6
Upgrade
Cash Income Tax Paid
35.6933.7722.7518.9626.255.18
Upgrade
Levered Free Cash Flow
1,078729.881,123713.75499.2314.43
Upgrade
Unlevered Free Cash Flow
1,4031,0411,359841.96592.48409.06
Upgrade
Change in Working Capital
50.357.76-0.5638.01-20.5717.93
Upgrade
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q