Extra Space Storage Inc
(EXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721,674 | 547,641 | 284,925 | 900,232 | 622,431 |
| Depreciation Amortization | 543,845 | 363,273 | 183,146 | 799,499 | 600,240 |
| Other Working Capital | 87,736 | 102,551 | 29,695 | 57,756 | 106,239 |
| Other Operating Activity | 129,141 | 11,800 | -16,362 | 129,943 | 150,241 |
| Operating Cash Flow | $1,482,396 | $1,025,265 | $481,404 | $1,887,430 | $1,479,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,962 | 46,338 | 39,963 | 140,963 | 153,971 |
| PPE Investments | -545,571 | -419,273 | -123,400 | -674,739 | -472,931 |
| Net Acquisitions | 231,130 | 200,000 | N/A | 15,413 | 12,999 |
| Purchase Of Investment | -107,178 | -113,285 | -102,397 | -301,917 | -7,175 |
| Other Investing Activity | -414,005 | -328,035 | -156,204 | -826,640 | -564,367 |
| Investing Cash Flow | $-697,662 | $-614,255 | $-342,038 | $-1,646,920 | $-877,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,086,340 | 7,290,431 | 4,829,431 | 9,985,933 | 6,542,362 |
| Debt Repayment | -12,780,600 | -6,974,943 | -4,615,810 | -8,724,444 | -6,062,896 |
| Common Stock Issued | N/A | N/A | N/A | 365 | 365 |
| Common Stock Repurchased | -8,615 | -8,615 | N/A | N/A | N/A |
| Dividend Paid | -1,031,930 | -688,085 | -344,203 | -1,375,003 | -1,031,044 |
| Other Financing Activity | -76,998 | -44,413 | -29,039 | -89,141 | -61,193 |
| Financing Cash Flow | $-811,803 | $-425,625 | $-159,621 | $-202,290 | $-612,406 |
| Beginning Cash Position | 143,303 | 143,303 | 143,303 | 105,083 | 105,083 |
| End Cash Position | 116,234 | 128,688 | 123,048 | 143,303 | 94,325 |
| Net Cash Flow | $-27,069 | $-14,615 | $-20,255 | $38,220 | $-10,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,482,396 | 1,025,265 | 481,404 | 1,887,430 | 1,479,151 |
| Capital Expenditure | -714,318 | -552,479 | -248,130 | -799,667 | -477,346 |
| Free Cash Flow | 768,078 | 472,786 | 233,274 | 1,087,763 | 1,001,805 |