Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,190 | 208,878 | 921,156 | 701,677 | 465,551 |
| Depreciation Amortization | 163,046 | 81,094 | 297,089 | 214,748 | 140,906 |
| Other Working Capital | 38,458 | -9,037 | 38,007 | 48,107 | 50,484 |
| Other Operating Activity | 3,833 | 714 | -18,113 | -16,511 | -16,554 |
| Operating Cash Flow | $629,527 | $281,649 | $1,238,139 | $948,021 | $640,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,466 | 21,828 | 283,636 | 264,774 | 223,773 |
| PPE Investments | -169,519 | -67,988 | -1,336,975 | -1,136,552 | -437,688 |
| Net Acquisitions | N/A | N/A | -156,960 | -156,959 | -156,959 |
| Purchase Of Investment | -171,126 | -21,062 | -118,963 | -102,670 | -76,339 |
| Other Investing Activity | -63,407 | -19,117 | -319,197 | -110,847 | -122,815 |
| Investing Cash Flow | $-357,586 | $-86,339 | $-1,648,459 | $-1,242,254 | $-570,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,429,592 | 1,881,592 | 5,584,111 | 4,379,965 | 2,348,657 |
| Debt Repayment | -3,246,378 | -1,879,049 | -4,207,700 | -3,341,881 | -1,915,531 |
| Common Stock Repurchased | N/A | N/A | -63,008 | -63,008 | -63,008 |
| Dividend Paid | -438,783 | -219,988 | -805,311 | -604,429 | -403,551 |
| Other Financing Activity | -61,194 | -25,158 | -76,231 | -58,254 | -42,954 |
| Financing Cash Flow | $-316,763 | $-242,603 | $431,861 | $312,393 | $-76,387 |
| Beginning Cash Position | 97,735 | 97,735 | 76,194 | 76,194 | 76,194 |
| End Cash Position | 52,913 | 50,442 | 97,735 | 94,354 | 70,166 |
| Net Cash Flow | $-44,822 | $-47,293 | $21,541 | $18,160 | $-6,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,527 | 281,649 | 1,238,139 | 948,021 | 640,387 |
| Capital Expenditure | -170,565 | -67,988 | -1,376,342 | -1,175,919 | -477,055 |
| Free Cash Flow | 458,962 | 213,661 | -138,203 | -227,898 | 163,332 |