Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,582 | 451,123 | 447,080 | 514,222 | 397,089 |
| Depreciation Amortization | 233,830 | 231,846 | 223,336 | 205,585 | 195,482 |
| Other Working Capital | 17,932 | 707 | 15,456 | -28,874 | 8,669 |
| Other Operating Activity | 1,888 | 24,010 | -8,077 | -93,558 | -61,977 |
| Operating Cash Flow | $771,232 | $707,686 | $677,795 | $597,375 | $539,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,102 | 157,861 | 25,226 | 44,869 | 16,356 |
| PPE Investments | -350,517 | -399,721 | -438,904 | -380,585 | -1,053,957 |
| Net Acquisitions | 371 | 3,982 | 49,130 | -17,363 | -11,288 |
| Purchase Of Investment | -364,792 | -197,759 | -65,500 | N/A | N/A |
| Other Investing Activity | -250,591 | -185,993 | -13,850 | 0 | 0 |
| Investing Cash Flow | $-955,427 | $-621,630 | $-443,898 | $-353,079 | $-1,048,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,281,000 | 2,214,000 | 1,413,030 | -1,088,679 | -1,122,442 |
| Debt Repayment | -2,589,730 | -2,008,733 | -1,278,786 | 1,305,707 | 1,878,162 |
| Common Stock Issued | 108,227 | 201,890 | 91,400 | 1,266 | 124,868 |
| Common Stock Repurchased | -67,873 | 0 | 0 | N/A | N/A |
| Dividend Paid | -467,765 | -458,114 | -424,907 | -393,040 | -367,818 |
| Other Financing Activity | -22,388 | -37,056 | -47,988 | -41,248 | -51,939 |
| Financing Cash Flow | $241,471 | $-88,013 | $-247,251 | $-215,994 | $460,831 |
| Beginning Cash Position | 70,733 | 72,690 | 86,044 | 57,742 | 106,537 |
| End Cash Position | 128,009 | 70,733 | 72,690 | 86,044 | 57,742 |
| Net Cash Flow | $57,276 | $-1,957 | $-13,354 | $28,302 | $-48,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,232 | 707,686 | 677,795 | 597,375 | 539,263 |
| Capital Expenditure | -394,541 | -410,975 | -491,362 | -692,750 | -1,114,770 |
| Free Cash Flow | 376,691 | 296,711 | 186,433 | -95,375 | -575,507 |