Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,551 | 217,717 | 877,758 | 593,900 | 394,080 |
| Depreciation Amortization | 140,906 | 69,890 | 252,466 | 186,341 | 123,038 |
| Other Working Capital | 50,484 | 1,998 | -20,565 | 26,349 | 21,410 |
| Other Operating Activity | -16,554 | -2,140 | -157,223 | -77,322 | -74,840 |
| Operating Cash Flow | $640,387 | $287,465 | $952,436 | $729,268 | $463,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 223,773 | 195,803 | 51,463 | 36,874 | 20,426 |
| PPE Investments | -437,688 | -218,506 | -720,455 | -438,918 | -208,863 |
| Net Acquisitions | -156,959 | 342 | 31,534 | 31,534 | 31,534 |
| Purchase Of Investment | -76,339 | -4,321 | -54,602 | -20,834 | -7,174 |
| Other Investing Activity | -122,815 | -94,690 | -145,480 | -26,448 | 18,775 |
| Investing Cash Flow | $-570,028 | $-121,372 | $-837,540 | $-417,792 | $-145,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,348,657 | 1,289,829 | 5,706,981 | 4,363,349 | 2,818,396 |
| Debt Repayment | -1,915,531 | -1,230,924 | -5,500,290 | -4,526,549 | -3,193,025 |
| Common Stock Issued | N/A | N/A | 277,761 | 277,930 | 277,763 |
| Common Stock Repurchased | -63,008 | N/A | N/A | 0 | 0 |
| Dividend Paid | -403,551 | -202,527 | -600,994 | -433,591 | -266,317 |
| Other Financing Activity | -42,954 | -25,999 | -50,169 | -39,343 | -23,463 |
| Financing Cash Flow | $-76,387 | $-169,621 | $-166,711 | $-358,204 | $-386,646 |
| Beginning Cash Position | 76,194 | 76,194 | 128,009 | 128,009 | 128,009 |
| End Cash Position | 70,166 | 72,666 | 76,194 | 81,281 | 59,749 |
| Net Cash Flow | $-6,028 | $-3,528 | $-51,815 | $-46,728 | $-68,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,387 | 287,465 | 952,436 | 729,268 | 463,688 |
| Capital Expenditure | -477,055 | -218,506 | -1,293,183 | -635,159 | -403,068 |
| Free Cash Flow | 163,332 | 68,959 | -340,747 | 94,109 | 60,620 |