Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022,538 | 900,232 | 850,453 | 921,156 | 877,758 |
| Depreciation Amortization | 727,107 | 799,696 | 525,002 | 297,089 | 252,466 |
| Other Working Capital | -13,855 | 48,250 | -2,368 | 38,007 | -20,565 |
| Other Operating Activity | 114,403 | 139,252 | 29,387 | -18,113 | -157,223 |
| Operating Cash Flow | $1,850,193 | $1,887,430 | $1,402,474 | $1,238,139 | $952,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246,476 | 140,963 | 142,192 | 283,636 | 51,463 |
| PPE Investments | -722,248 | -674,739 | -434,754 | -1,336,975 | -720,455 |
| Net Acquisitions | 291,312 | 15,413 | -1,182,411 | -156,960 | 31,534 |
| Purchase Of Investment | -127,105 | -301,917 | -180,279 | -118,963 | -54,602 |
| Other Investing Activity | -502,648 | -826,640 | -163,004 | -319,197 | -145,480 |
| Investing Cash Flow | $-814,213 | $-1,646,920 | $-1,818,256 | $-1,648,459 | $-837,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,833,140 | 9,985,933 | 8,663,003 | 5,584,111 | 5,706,981 |
| Debt Repayment | -17,248,640 | -8,724,444 | -7,088,984 | -4,207,700 | -5,500,290 |
| Common Stock Issued | N/A | 365 | N/A | N/A | 277,761 |
| Common Stock Repurchased | -149,548 | 0 | 0 | -63,008 | 0 |
| Dividend Paid | -1,374,298 | -1,375,003 | -1,046,341 | -805,311 | -600,994 |
| Other Financing Activity | -96,757 | -89,141 | -104,548 | -76,231 | -50,169 |
| Financing Cash Flow | $-1,036,103 | $-202,290 | $423,130 | $431,861 | $-166,711 |
| Beginning Cash Position | 143,303 | 105,083 | 97,735 | 76,194 | 128,009 |
| End Cash Position | 143,180 | 143,303 | 105,083 | 97,735 | 76,194 |
| Net Cash Flow | $-123 | $38,220 | $7,348 | $21,541 | $-51,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850,193 | 1,887,430 | 1,402,474 | 1,238,139 | 952,436 |
| Capital Expenditure | -1,090,431 | -799,667 | -436,886 | -1,376,342 | -1,293,183 |
| Free Cash Flow | 759,762 | 1,087,763 | 965,588 | -138,203 | -340,747 |