Extra Space Storage Inc. (EXR)
NYSE: EXR
· Real-Time Price · USD
137.10
0.47 (0.34%)
At close: Aug 15, 2025, 11:50 AM
Extra Space Storage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 935.48M | 863.31M | 817.01M | 812.92M | 842.76M | 838.88M | 842.52M | 879.79M | 912.32M | 921.16M | 985.53M | 949.23M | 879.97M | 877.76M | 760.21M | 684.24M | 616.92M |
Depreciation & Amortization | 766.41M | 783.02M | 782.96M | 740.25M | 624.53M | 506.05M | 389.83M | 308.92M | 298.9M | 288.32M | 270.59M | 260.68M | 251.19M | 241.88M | 236.42M | 231.32M | 227.77M |
Stock-Based Compensation | 24.16M | 22.91M | 21.62M | 20.39M | 27.05M | 26.64M | 25.39M | 24.04M | 22.34M | 21.39M | 20.09M | 18.45M | 18.19M | 17.3M | 17.61M | 17.05M | 16.95M |
Other Working Capital | 20.27M | 12.61M | 78.22M | 31.41M | 668K | -26.09M | -52.38M | -24.23M | -19.9M | -5.51M | -52.86M | -40.14M | -54.23M | -67.29M | -43.65M | -31.12M | -11.35M |
Other Non-Cash Items | 490.96M | 907.51M | 952.75M | 888.18M | 458.69M | 31.46M | -10.18M | -12.41M | -25.84M | -28.82M | -29.86M | -33M | -21.03M | -22.09M | -23.47M | -13.14M | -3.98M |
Deferred Income Tax | n/a | n/a | -7.7M | -3.81M | n/a | n/a | 7.7M | 3.81M | n/a | n/a | -74.48M | -72.87M | -77.96M | -139.98M | -81.77M | -82.54M | -75.74M |
Change in Working Capital | 64.31M | 57.76M | 24.09M | 72.88M | 32.09M | -558K | 72.81M | 23.14M | 24.61M | 36.1M | -676K | 6.64M | -14.34M | -22.43M | 8.23M | 5.92M | 3.93M |
Operating Cash Flow | 1.9B | 1.89B | 1.84B | 1.78B | 1.59B | 1.4B | 1.33B | 1.23B | 1.23B | 1.24B | 1.17B | 1.13B | 1.04B | 952.44M | 917.23M | 842.85M | 785.86M |
Capital Expenditures | 37.63M | -4.8M | -40.13M | -122.77M | -88.14M | -49.64M | -12.86M | -19.23M | -18.78M | -22.83M | -20.09M | -11.09M | -10.95M | -3.66M | -6.74M | -6.41M | -6.7M |
Cash Acquisitions | 2.41M | n/a | 5.79M | -1.2B | -1.34B | -1.36B | -1.38B | -213.75M | -293.01M | -275.92M | -293.4M | -280.73M | -57.97M | -23.07M | -40.16M | -30.52M | -27.06M |
Purchase of Investments | -485.92M | -737.39M | -981.57M | -1.15B | -956.22M | -831.49M | -985.01M | -1.64B | -1.73B | -1.94B | -2.4B | -1.89B | -1.78B | -1.65B | -796.21M | -476.69M | -201.86M |
Sales Maturities Of Investments | 39.83M | 51.66M | 153.76M | 255.27M | 262.55M | 311.82M | 234.93M | 296M | 288.25M | 463.03M | 1.01B | 895.97M | 944.91M | 954.2M | 381.47M | 333.46M | 245.15M |
Other Investing Acitivies | -1.54B | -1.34B | -627.46M | -560.65M | -55.44M | 95.05M | 98.65M | 143.74M | 142.01M | 28.3M | -62.07M | -343.86M | -651.66M | -529.88M | -962.48M | -951.94M | -818.5M |
Investing Cash Flow | -1.71B | -1.65B | -1.06B | -2.23B | -2.01B | -1.82B | -2.04B | -1.44B | -1.61B | -1.65B | -1.66B | -1.26B | -1B | -837.54M | -1.01B | -988.86M | -852.26M |
Debt Repayment | 81.34M | n/a | 526.58M | 1.85B | 1.7B | 1.57B | 1.87B | 1.13B | 1.32B | 1.38B | 1.41B | 1.01B | 708.29M | 202.98M | 298.11M | 285.62M | 169.37M |
Common Stock Repurchased | n/a | n/a | -377K | -377K | -377K | -5.38M | -500K | -500K | -63.51M | -61.88M | -66.38M | -66.38M | -3.38M | n/a | n/a | -54K | -15.67M |
Dividend Paid | -1.37B | -1.38B | -1.37B | -1.3B | -1.17B | -1.05B | -904.95M | -840.54M | -822.77M | -805.31M | -771.83M | -738.23M | -670.98M | -600.99M | -551.66M | -500.57M | -483.11M |
Other Financial Acitivies | 1.38B | 1.17B | -66M | -81.37M | -100.86M | -99.17M | -112.34M | -89.47M | -70.39M | -72.86M | -65.7M | -65.97M | -58.05M | -41.88M | -30.43M | -17.96M | -16.51M |
Financial Cash Flow | -128.73M | -202.29M | -912.75M | 470.32M | 432.55M | 423.13M | 842.95M | 191.49M | 358.88M | 431.86M | 503.89M | 143.55M | -24.64M | -166.71M | 92.85M | 144.01M | 31.27M |
Net Cash Flow | 67.66M | 39.67M | -126.37M | 31.06M | 7.37M | 8.33M | 128.77M | -17.25M | -22.22M | 21.54M | 13.07M | 10.42M | 9.87M | -51.81M | 707K | -2M | -35.13M |
Free Cash Flow | 1.94B | 1.88B | 1.8B | 1.66B | 1.5B | 1.35B | 1.32B | 1.21B | 1.21B | 1.22B | 1.15B | 1.12B | 1.03B | 948.78M | 910.49M | 836.44M | 779.16M |