Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,717 | 877,758 | 593,900 | 394,080 | 215,501 |
| Depreciation Amortization | 69,890 | 252,466 | 186,341 | 123,038 | 60,885 |
| Other Working Capital | 1,998 | -20,565 | 26,349 | 21,410 | -6,092 |
| Other Operating Activity | -2,140 | -157,223 | -77,322 | -74,840 | -66,414 |
| Operating Cash Flow | $287,465 | $952,436 | $729,268 | $463,688 | $203,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 195,803 | 51,463 | 36,874 | 20,426 | -25,772 |
| PPE Investments | -218,506 | -720,455 | -438,918 | -208,863 | -43,802 |
| Net Acquisitions | 342 | 31,534 | 31,534 | 31,534 | 31,169 |
| Purchase Of Investment | -4,321 | -54,602 | -20,834 | -7,174 | -250 |
| Other Investing Activity | -94,690 | -145,480 | -26,448 | 18,775 | 81,250 |
| Investing Cash Flow | $-121,372 | $-837,540 | $-417,792 | $-145,302 | $42,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,289,829 | 5,706,981 | 4,363,349 | 2,818,396 | 1,747,000 |
| Debt Repayment | -1,230,924 | -5,500,290 | -4,526,549 | -3,193,025 | -2,193,409 |
| Common Stock Issued | N/A | 277,761 | 277,930 | 277,763 | 277,974 |
| Dividend Paid | -202,527 | -600,994 | -433,591 | -266,317 | -132,540 |
| Other Financing Activity | -25,999 | -50,169 | -39,343 | -23,463 | -10,714 |
| Financing Cash Flow | $-169,621 | $-166,711 | $-358,204 | $-386,646 | $-311,689 |
| Beginning Cash Position | 76,194 | 128,009 | 128,009 | 128,009 | 128,009 |
| End Cash Position | 72,666 | 76,194 | 81,281 | 59,749 | 62,795 |
| Net Cash Flow | $-3,528 | $-51,815 | $-46,728 | $-68,260 | $-65,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,465 | 952,436 | 729,268 | 463,688 | 203,880 |
| Capital Expenditure | -218,506 | -1,293,183 | -635,159 | -403,068 | -176,535 |
| Free Cash Flow | 68,959 | -340,747 | 94,109 | 60,620 | 27,345 |