Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,844 | 214,849 | 102,160 | 447,080 | 337,830 |
| Depreciation Amortization | 174,028 | 115,071 | 57,693 | 223,336 | 165,154 |
| Other Working Capital | 22,527 | 22,059 | 3,638 | 15,456 | 39,635 |
| Other Operating Activity | 17,067 | 11,428 | 5,848 | -8,077 | -13,592 |
| Operating Cash Flow | $544,466 | $363,407 | $169,339 | $677,795 | $529,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,466 | N/A | N/A | 25,226 | 11,337 |
| PPE Investments | -315,232 | -260,468 | -229,580 | -438,904 | -323,524 |
| Net Acquisitions | -29,679 | 3,982 | -17,395 | 49,130 | -4,842 |
| Purchase Of Investment | N/A | -31,344 | N/A | -65,500 | N/A |
| Other Investing Activity | 0 | -152,599 | 0 | -13,850 | 0 |
| Investing Cash Flow | $-356,377 | $-440,429 | $-246,975 | $-443,898 | $-317,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,508,000 | 757,000 | 424,000 | 1,413,030 | 973,386 |
| Debt Repayment | -1,534,614 | -555,298 | -255,948 | -1,278,786 | -889,859 |
| Common Stock Issued | 201,682 | 101,023 | 1,757 | 91,400 | 34,950 |
| Dividend Paid | -341,535 | -225,095 | -109,523 | -424,907 | -315,608 |
| Other Financing Activity | -27,597 | -17,654 | -8,512 | -47,988 | -34,328 |
| Financing Cash Flow | $-194,064 | $59,976 | $51,774 | $-247,251 | $-231,459 |
| Beginning Cash Position | 72,690 | 72,690 | 72,690 | 86,044 | 86,044 |
| End Cash Position | 66,715 | 55,644 | 46,828 | 72,690 | 66,583 |
| Net Cash Flow | $-5,975 | $-17,046 | $-25,862 | $-13,354 | $-19,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,466 | 363,407 | 169,339 | 677,795 | 529,027 |
| Capital Expenditure | -326,486 | -271,722 | -229,580 | -491,362 | -375,413 |
| Free Cash Flow | 217,980 | 91,685 | -60,241 | 186,433 | 153,614 |