Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623,046 | 424,190 | 208,878 | 921,156 | 701,677 |
| Depreciation Amortization | 319,630 | 163,046 | 81,094 | 297,089 | 214,748 |
| Other Working Capital | 86,265 | 38,458 | -9,037 | 38,007 | 48,107 |
| Other Operating Activity | 9,018 | 3,833 | 714 | -18,113 | -16,511 |
| Operating Cash Flow | $1,037,959 | $629,527 | $281,649 | $1,238,139 | $948,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,514 | 46,466 | 21,828 | 283,636 | 264,774 |
| PPE Investments | -271,249 | -169,519 | -67,988 | -1,336,975 | -1,136,552 |
| Net Acquisitions | -1,182,411 | N/A | N/A | -156,960 | -156,959 |
| Purchase Of Investment | -179,258 | -171,126 | -21,062 | -118,963 | -102,670 |
| Other Investing Activity | -76,648 | -63,407 | -19,117 | -319,197 | -110,847 |
| Investing Cash Flow | $-1,636,052 | $-357,586 | $-86,339 | $-1,648,459 | $-1,242,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,144,665 | 3,429,592 | 1,881,592 | 5,584,111 | 4,379,965 |
| Debt Repayment | -4,617,755 | -3,246,378 | -1,879,049 | -4,207,700 | -3,341,881 |
| Common Stock Repurchased | N/A | N/A | N/A | -63,008 | -63,008 |
| Dividend Paid | -704,069 | -438,783 | -219,988 | -805,311 | -604,429 |
| Other Financing Activity | -99,362 | -61,194 | -25,158 | -76,231 | -58,254 |
| Financing Cash Flow | $723,479 | $-316,763 | $-242,603 | $431,861 | $312,393 |
| Beginning Cash Position | 97,735 | 97,735 | 97,735 | 76,194 | 76,194 |
| End Cash Position | 223,121 | 52,913 | 50,442 | 97,735 | 94,354 |
| Net Cash Flow | $125,386 | $-44,822 | $-47,293 | $21,541 | $18,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,959 | 629,527 | 281,649 | 1,238,139 | 948,021 |
| Capital Expenditure | -273,381 | -170,565 | -67,988 | -1,376,342 | -1,175,919 |
| Free Cash Flow | 764,578 | 458,962 | 213,661 | -138,203 | -227,898 |