EXTRA SPACE STORAGE INC (EXR)
US30225T1025 - REIT
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 879.79M | 921.16M | 877.76M | 517.60M | 451.10M | |||
| Depreciation Amortization | 308.92M | 288.32M | 241.88M | 224.40M | 219.90M | |||
| Change In Working Capital | 23.14M | 36.10M | -22.43M | 17.90M | 700.00K | |||
| Interest Paid | 265.15M | 197.07M | 152.17M | 159.60M | 174.20M | |||
| Taxes Paid | 11.75M | 18.96M | 26.25M | 5.20M | 10.40M | |||
| Other non cash items | 15.43M | -7.44M | -144.77M | 11.30M | 36.00M | |||
| OPERATING CASH FLOW | 1.23B | 1.24B | 952.44M | 771.20M | 707.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07B | -1.38B | -1.29B | -394.50M | -411.00M | |||
| Other Investing Activity | -366.17M | -272.12M | 455.64M | -560.90M | -210.70M | |||
| INVESTING CASH FLOW | -1.44B | -1.65B | -837.54M | -955.40M | -621.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.13B | 1.38B | 206.69M | 691.30M | 205.30M | |||
| Stock Issued/Repurchased | -5.00M | -67.51M | 277.76M | 40.40M | 201.90M | |||
| Dividend Paid | -840.54M | -805.31M | -600.99M | -467.80M | -458.10M | |||
| Other Financing Activity | -89.47M | -71.73M | -50.17M | -22.40M | -37.10M | |||
| FINANCING CASH FLOW | 191.49M | 431.86M | -166.71M | 241.50M | -88.00M | |||
| CHANGE IN CASH | -17.25M | 21.54M | -51.81M | 57.30M | -1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23B | 1.24B | 952.44M | 771.20M | 707.70M | |||
| Capital Expenditure | -1.07B | -1.38B | -1.29B | -394.50M | -411.00M | |||
| FREE CASH FLOW | 157.43M | -138.20M | -340.75M | 376.70M | 296.70M | |||
All data in USD