Extra Space Storage Cash Flow Statement (2009-2026) | EXR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	164.01M	191.56M	275.03M	208.62M	237.64M	224.98M	208.49M	198.57M	202.06M	183.81M	211.17M	209.07M	178.16M	172.97M	259.04M	264.99M	246.43M	149.01M	238.77M	236.45M
Share-based Compensation (Quarter)	4.98M	4.01M	4.66M	4.54M	5.25M	5.64M	5.96M	5.50M	6.94M	6.99M	7.05M	5.91M	0.28M	8.22M	14.57M	7.17M	8.51M	7.06M	12.80M	7.61M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	40.74M	-40.65M	6.31M	1.44M	-7.64M	-3.18M	16.20M	1.91M	9.92M	-23.32M	-8.58M	1.54M	-16.08M	-7.30M	508.11M	-9.19M	33.15M	9.32M	-62.50M	10.53M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	259.81M	265.58M	223.17M	287.46M	352.92M	307.63M	290.12M	281.65M	347.88M	408.43M	364.51M	465.56M	545.24M	468.35M	408.28M	481.40M	543.86M	457.13M	367.80M	489.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			-1.40M	0.47M	0.47M					8.23M	10.56M	10.71M	10.85M	11.01M	40.50M	3.29M	11.77M	12.09M	-22.28M	3.15M
Amortization of Deferred Charges (Quarter)	2.58M	1.79M	3.93M	1.98M	1.95M	2.42M	2.42M	2.60M	2.87M	4.25M	9.23M	4.01M	3.73M	5.68M	3.25M	2.79M	2.86M	3.11M	3.17M	3.23M
Depreciation & Amortization (CF) (Quarter)	59.57M	61.52M	62.19M	67.91M	69.07M	71.42M	79.92M	78.49M	79.09M	152.34M	196.14M	196.97M	194.81M	195.05M	196.20M	180.36M	177.27M	177.47M	180.09M	185.79M
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.51M	37.08M	-22.96M	15.87M	12.77M	-25.23M	25.61M	-11.57M	40.98M	-45.78M	51.40M	1.11M	69.69M	-25.66M	17.61M	5.00M	-6.98M	-3.38M	12.65M	9.99M
Investing Activities
Capital Expenditures (Quarter)	361.12M	214.17M	-533.16M	14.72M	14.54M	2.40M	1,259.84M	16.76M	-12.26M	5.01M	311.20M	6.60M	-1.85M	10.96M	4.80M	7.98M	6.04M	1.69M	127.32M	26.42M
Sales of Property, Plant and Equipment (Quarter)	61.47M	2.04M	376.49M		39.37M			39.26M	-38.22M	1.09M				4.42M	120.51M	124.73M	8.90M	34.99M	199.44M	6.10M
Acquisitions (Quarter)							0.00M
Divestments (Quarter)	0.36M			0.34M										8.80M	2.41M			31.13M	60.18M
Change in Acquisitions & Divestments (Quarter)	20.43M	16.45M	14.59M	195.80M	27.97M	41.00M	18.86M	21.83M	24.64M	27.05M	68.68M	11.82M	35.63M	106.52M	-13.01M	39.96M	6.38M	91.62M	108.51M	40.96M
Cash from Investing Activities (Quarter)	-187.90M	-272.49M	-419.75M	-121.37M	-448.66M	-672.23M	-406.20M	-86.34M	-271.25M	-1278.47M	-182.20M	-282.07M	-482.70M	-112.74M	-769.42M	-342.04M	-272.22M	-83.41M	-116.55M	-47.50M
Financing Activities
Other financing activities (Quarter)	3.71M	5.29M	-10.70M	5.84M	0.87M	0.91M	-7.62M	6.08M	22.07M	-28.15M	39.42M	5.61M	0.10M	-5.20M		13.53M	-0.15M	17.32M	-30.70M	0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	446.40M	593.95M	4,666.63M	889.83M	1,058.83M	2,035.21M	1,204.15M	500.00M	450.00M	4,244.66M	1,918.34M	600.00M		400.00M	300.00M	850.00M		800.00M		4,173.77M
Long-Term Debt Repayments (Quarter)	999.62M	1,333.52M	973.74M	1,230.92M	684.61M	1,426.35M	865.82M	1,879.05M	1,367.33M	1,371.38M	2,471.23M	2,147.19M	1,260.19M	2,655.51M	2,661.55M	4,615.81M	2,359.13M	5,805.66M	4,468.04M	4,248.78M
Change in Capital Stock
Shares Issued (Quarter)		269.10M	-268.79M									0.59M	-0.23M	-0.00M
Shares Repurchased (Quarter)																	8.62M		140.93M	1.44M
Dividend Payments
Dividends Paid - Common (Quarter)	133.78M	167.27M	-433.59M	202.53M	201.02M	200.88M	-546.64M	14.08M	218.79M	265.29M	342.27M	344.25M	343.39M	343.41M	-967.90M	344.20M	343.88M	343.85M	342.37M	15.22M
Misc.
Cash from Financing Activities (Quarter)	-74.96M	28.44M	191.49M	-169.62M	93.23M	388.78M	119.47M	-242.60M	-74.16M	1,040.24M	-300.35M	-233.18M	-36.39M	-342.83M	410.12M	-159.62M	-266.00M	-386.18M	-224.30M	-442.13M
Change in Cash (Quarter)	-3.05M	21.53M	-5.09M	-3.53M	-2.50M	24.19M	3.38M	-47.29M	2.47M	170.21M	-118.04M	-49.70M	26.16M	12.78M	48.98M	-20.25M	5.64M	-12.45M	26.95M	0.23M
Free Cash Flow (Quarter)	-101.31M	51.41M	756.32M	272.75M	338.38M	305.24M	-969.72M	264.89M	360.14M	403.42M	53.32M	458.95M	547.09M	457.39M	403.48M	473.43M	537.83M	455.44M	240.48M	463.44M
Net Cash Flow (Quarter)	-3.05M	21.53M	-5.09M	-3.53M	-2.50M	24.19M	3.38M	-47.29M	2.47M	170.21M	-118.04M	-49.70M	26.16M	12.78M	48.98M	-20.25M	5.64M	-12.45M	26.95M	0.23M

Research Tools

Developers

Extra Space Storage Cash Flow Statement (2009-2026) | EXR

Research Tools

Developers

Extra Space Storage Cash Flow Statement (2009-2026) | EXR

Create an account

Sign In

Reset Password