Extra Space Storage Inc (EXR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,431 | 419,486 | 224,074 | 850,453 | 623,046 |
| Depreciation Amortization | 600,240 | 399,514 | 200,974 | 525,002 | 319,630 |
| Other Working Capital | 106,239 | 110,006 | 23,146 | -2,368 | 86,265 |
| Other Operating Activity | 150,241 | 81,794 | 17,362 | 29,387 | 9,018 |
| Operating Cash Flow | $1,479,151 | $1,010,800 | $465,556 | $1,402,474 | $1,037,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,971 | 47,455 | 11,823 | 142,192 | 73,514 |
| PPE Investments | -472,931 | -236,365 | -133,477 | -434,754 | -271,249 |
| Net Acquisitions | 12,999 | 4,200 | N/A | -1,182,411 | -1,182,411 |
| Purchase Of Investment | -7,175 | -10,789 | -2,412 | -180,279 | -179,258 |
| Other Investing Activity | -564,367 | -569,268 | -158,005 | -163,004 | -76,648 |
| Investing Cash Flow | $-877,503 | $-764,767 | $-282,071 | $-1,818,256 | $-1,636,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,542,362 | 3,863,470 | 2,279,470 | 8,663,003 | 6,144,665 |
| Debt Repayment | -6,062,896 | -3,407,382 | -2,147,191 | -7,088,984 | -4,617,755 |
| Common Stock Issued | 365 | 366 | 592 | N/A | N/A |
| Dividend Paid | -1,031,044 | -687,636 | -344,208 | -1,046,341 | -704,069 |
| Other Financing Activity | -61,193 | -38,390 | -21,845 | -104,548 | -99,362 |
| Financing Cash Flow | $-612,406 | $-269,572 | $-233,182 | $423,130 | $723,479 |
| Beginning Cash Position | 105,083 | 105,083 | 105,083 | 97,735 | 97,735 |
| End Cash Position | 94,325 | 81,544 | 55,386 | 105,083 | 223,121 |
| Net Cash Flow | $-10,758 | $-23,539 | $-49,697 | $7,348 | $125,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,479,151 | 1,010,800 | 465,556 | 1,402,474 | 1,037,959 |
| Capital Expenditure | -477,346 | -236,365 | -133,477 | -436,886 | -273,381 |
| Free Cash Flow | 1,001,805 | 774,435 | 332,079 | 965,588 | 764,578 |