Watchlist Price Alert

Extra Space Storage Inc. (EXR)

NYSE: EXR · Real-Time Price · USD

146.07

-0.38 (-0.26%)

At close: Jun 20, 2025, 3:59 PM

146.07

0.00%

After-hours: Jun 20, 2025, 05:45 PM EDT

Extra Space Storage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	900.23M	850.45M	921.16M	877.76M	517.58M	451.12M	447.08M	514.22M	397.09M
Depreciation & Amortization	783.02M	506.05M	288.32M	241.88M	224.44M	219.86M	209.05M	193.3M	182.56M
Stock-Based Compensation	22.91M	26.64M	21.39M	17.3M	16.28M	13.05M	11.18M	9.56M	8.04M
Other Working Capital	56.79M	-35.59M	7.08M	-33.38M	-42K	-14.81M	12.72M	-18.36M	-1.41M
Other Non-Cash Items	123.51M	19.89M	-28.82M	-22.09M	6.17M	17.8M	18.97M	17.39M	17.03M
Deferred Income Tax	n/a	n/a	n/a	-139.98M	-11.18M	5.15M	-23.94M	-108.22M	-74.13M
Change in Working Capital	57.76M	-558K	36.1M	-22.43M	17.93M	707K	15.46M	-28.87M	8.67M
Operating Cash Flow	1.89B	1.4B	1.24B	952.44M	771.23M	707.69M	677.79M	597.38M	539.26M
Capital Expenditures	n/a	-15.99M	-22.83M	-3.66M	-7.09M	-7.76M	-4.3M	-7.82M	-4.97M
Cash Acquisitions	n/a	-1.18B	-275.92M	-23.07M	-64.42M	-193.78M	-16.37M	-17.36M	-11.29M
Purchase of Investments	n/a	n/a	-1.94B	-572.73M	-300M	-786.96M	-487.06M	-684.93M	-1.11B
Sales Maturities Of Investments	464.94M	n/a	39.37M	572.73M	-343.42M	173.1M	52.46M	312.17M	60.81M
Other Investing Acitivies	-2.11B	-519.64M	550.63M	-810.81M	-240.49M	193.78M	11.38M	28.39M	33.21M
Investing Cash Flow	-1.65B	-1.82B	-1.65B	-837.54M	-955.43M	-621.63M	-443.9M	-369.56M	-1.03B
Debt Repayment	1.26B	1.57B	1.38B	206.69M	691.27M	205.27M	134.24M	217.03M	755.72M
Common Stock Repurchased	n/a	-5.38M	-63.01M	n/a	-67.87M	n/a	n/a	n/a	n/a
Dividend Paid	-1.38B	-1.05B	-805.31M	-600.99M	-467.76M	-458.11M	-424.91M	-393.04M	-367.82M
Other Financial Acitivies	-89.14M	-99.17M	-76.23M	-45.6M	-17.63M	164.83M	43.41M	-41.25M	-50.49M
Financial Cash Flow	-202.29M	423.13M	431.86M	-166.71M	241.47M	-88.01M	-247.25M	-215.99M	460.83M
Net Cash Flow	38.22M	7.35M	21.54M	-51.81M	57.28M	-1.96M	-13.35M	11.82M	-31.94M
Free Cash Flow	1.87B	1.39B	1.22B	948.78M	764.14M	699.92M	673.5M	589.56M	534.29M