Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,582 | 351,273 | 227,419 | 116,162 | 451,123 |
| Depreciation Amortization | 233,830 | 175,061 | 116,239 | 58,105 | 231,846 |
| Other Working Capital | 17,932 | 36,046 | 33,425 | 7,908 | 707 |
| Other Operating Activity | 1,888 | 20,887 | 14,990 | 7,081 | 24,010 |
| Operating Cash Flow | $771,232 | $583,267 | $392,073 | $189,256 | $707,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,102 | N/A | N/A | N/A | 157,861 |
| PPE Investments | -350,517 | -200,529 | -78,002 | -46,632 | -399,721 |
| Net Acquisitions | 371 | -13,566 | N/A | -6,441 | 3,982 |
| Purchase Of Investment | -364,792 | N/A | -9,541 | N/A | -197,759 |
| Other Investing Activity | -250,591 | -149,750 | -24,325 | -7,500 | -185,993 |
| Investing Cash Flow | $-955,427 | $-363,845 | $-111,868 | $-60,573 | $-621,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,281,000 | 1,419,000 | 594,000 | 268,000 | 2,214,000 |
| Debt Repayment | -2,589,730 | -1,192,750 | -566,689 | -192,508 | -2,008,733 |
| Common Stock Issued | 108,227 | 2,870 | 1,670 | 944 | 201,890 |
| Common Stock Repurchased | -67,873 | -67,873 | -67,819 | -52,204 | N/A |
| Dividend Paid | -467,765 | -349,700 | -233,515 | -117,197 | -458,114 |
| Other Financing Activity | -22,388 | -21,128 | -16,834 | -8,521 | -37,056 |
| Financing Cash Flow | $241,471 | $-209,581 | $-289,187 | $-101,486 | $-88,013 |
| Beginning Cash Position | 70,733 | 70,733 | 70,733 | 70,733 | 72,690 |
| End Cash Position | 128,009 | 80,574 | 61,751 | 97,930 | 70,733 |
| Net Cash Flow | $57,276 | $9,841 | $-8,982 | $27,197 | $-1,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,232 | 583,267 | 392,073 | 189,256 | 707,686 |
| Capital Expenditure | -394,541 | -200,763 | -78,002 | -46,632 | -410,975 |
| Free Cash Flow | 376,691 | 382,504 | 314,071 | 142,624 | 296,711 |