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Extra Space Storage Inc. EXR
Real Estate - REIT - Industrial - NYSE - US
Watchlist
$ 164.56
0.691 %
$ 34.9 B
Market Cap
44.0
P/E
CASH FLOW STATEMENT
1.4 B OPERATING CASH FLOW
13.27%
Growth Rates
1Year 13.27%
3Years 22.06%
5Years 15.65%
7Years 14.63%
10Years 17.86%
-1.82 B INVESTING CASH FLOW
-10.30%
Growth Rates
1Year -10.30%
3Years -23.92%
5Years -32.58%
7Years -8.43%
10Years -17.36%
423 M FINANCING CASH FLOW
-2.02%
Growth Rates
1Year -2.02%
3Years 20.56%
5Years 29.99%
7Years -1.21%
10Years 8.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Extra Space Storage Inc.
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Net Income 850 M
Depreciation & Amortization 506 M
Capital Expenditures -116 M
Stock-Based Compensation 26.6 M
Change in Working Capital -558 K
Others -15.7 M
Free Cash Flow 1.29 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 850.5 921.2 877.8 517.6 451.1 447.1 514.2 397.1 209.5 195.9 185.6 127.7 58.4 33.4 39.1 46.9 36.1 14.9 (5.0) (18.5) (18.3) (9.5) (4.9)
Depreciation & Amortization 506.1 288.3 241.9 224.4 219.9 209.1 193.3 182.6 133.5 115.1 95.2 74.5 58.0 50.3 52.4 49.6 39.8 37.2 31.0 15.6 6.8 5.7 3.1
Deferred Income Tax 0 0 (140.0) (11.2) 5.2 (23.9) (108.2) (74.1) 0.2 4.5 13.0 2.6 (8.0) 13.1 (18.1) 0 (2.1) (1.7) (0.6) 0 0 0 0
Stock Based Compensation 26.6 21.4 17.3 16.3 13.1 11.2 9.6 8.0 6.1 5.0 4.8 4.4 5.8 4.6 3.8 3.5 2.1 1.7 0.6 0 0 0 0
Other Operating Activities 19.9 (28.8) (22.1) 6.2 17.8 19.0 17.4 17.0 8.7 7.0 (39.8) (18.6) 22.3 1.7 21.2 4.4 11.8 8.3 6.5 1.8 6.3 5.5 (2.6)
Change in Working Capital (0.6) 36.1 (22.4) 17.9 0.7 15.5 (28.9) 8.7 9.4 10.1 12.4 25.4 7.6 1.8 (17.3) (7.7) 13.7 14.2 (17.8) (5.0) 70 K 0 0
Cash From Operations 1 402.5 1 238.1 952.4 771.2 707.7 677.8 597.4 539.3 367.3 337.6 271.3 215.9 144.2 104.8 81.2 96.7 101.3 74.5 14.8 (6.2) (5.3) 1.6 (4.5)
INVESTING CASH FLOW
Capital Expenditures (116.2) (22.8) (3.7) (7.1) (7.8) (4.3) (7.8) (5.0) (7.4) (4.8) (6.5) (3.4) (200.0) (107.6) (1.1) (2.3) (230.4) (210.8) (101.7) (247.3) (177.8) 0 0
Other Items (1 702.1) (1 625.6) (833.9) (948.3) (613.9) (439.6) (361.7) (1 027.1) (1 618.3) (560.1) (360.5) (603.6) (51.9) 23.9 (103.3) (220.4) (23.2) (29.0) (513.1) (14.0) 120.1 (69.2) (11.4)
Cash From Investing Activities (1 818.3) (1 648.5) (837.5) (955.4) (621.6) (443.9) (369.6) (1 032.0) (1 625.7) (564.9) (367.0) (606.9) (251.9) (83.7) (104.4) (222.8) (253.6) (239.8) (614.8) (261.3) (57.8) (69.2) (11.4)
FINANCING CASH FLOW
Common Stock Repurchased (5.4) (63.0) 0 (67.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19.1) 0 0 0
Total Debt Repaid 1 574.0 1 376.4 206.7 691.3 205.3 134.2 217.0 755.7 1 144.5 384.5 164.1 64.8 23.1 (65.5) 142.3 (16.0) 274.6 66.8 377.7 92.2 44.7 0 0
Dividends Paid (1 046.3) (805.3) (601.0) (467.8) (458.1) (424.9) (393.0) (367.8) (269.3) (210.1) (163.0) (88.3) (52.0) (42.4) (32.8) (79.1) (60.7) (50.0) (34.6) (10.6) 0 0 0
Other Financing Activities (109.9) (80.7) (45.6) (17.6) 164.8 43.4 (41.2) (50.5) (35.6) (26.1) (15.4) (10.7) 4.0 (5.8) (18.3) (8.8) (208.0) (6.8) (10.3) (66.1) 23.7 66.9 21.4
Cash From Financing Activities 423.1 431.9 (166.7) 241.5 (88.0) (247.3) (216.0) 460.8 1 286.5 148.3 191.7 395.4 87.5 (106.3) 91.2 172.7 98.8 207.4 604.4 280.0 68.4 66.9 21.4
CHANGE IN CASH
Net Change In Cash 7.3 21.5 (51.8) 57.3 (2.0) (13.4) 11.8 (31.9) 28.1 (79.1) 95.9 4.3 (20.3) (85.2) 68.0 46.6 (53.4) 42.1 4.3 12.6 5.3 66.9 21.4
FREE CASH FLOW
Free Cash Flow 1 286.3 1 215.3 948.8 764.1 699.9 673.5 589.6 534.3 359.9 332.8 264.7 212.5 (55.8) (2.8) 80.0 94.3 (129.1) (136.3) (86.9) (253.4) (183.2) 1.6 (4.5)