EXTRA SPACE STORAGE INC (EXR) Stock Cash Flow

NYSE:EXR • US30225T1025

Current stock price

141.37 USD
+1.19 (+0.85%)
At close:
141.37 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXR Net Income ChartEXR Net Income over time chart
1.02B900.23M850.45M921.20M877.80M
Depreciation Amortization
EXR Depreciation Amortization ChartEXR Depreciation Amortization over time chart
715.18M783.02M506.05M288.30M241.90M
Change In Working Capital
EXR Change In Working Capital ChartEXR Change In Working Capital over time chart
-13.86M57.76M-558.00K36.10M-22.40M
Interest Paid
EXR Interest Paid ChartEXR Interest Paid over time chart
564.66M499.42M338.55M197.10M152.20M
Taxes Paid
EXR Taxes Paid ChartEXR Taxes Paid over time chart
35.29M33.77M22.75M19.00M26.30M
Other non cash items
EXR Other non cash items ChartEXR Other non cash items over time chart
126.33M146.42M46.53M-7.40M-144.80M
OPERATING CASH FLOW
EXR OPERATING CASH FLOW ChartEXR OPERATING CASH FLOW over time chart
1.85B1.89B1.40B1.24B952.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXR Capital Expenditure ChartEXR Capital Expenditure over time chart
-1.09B-799.67M-436.89M-1.38B-1.29B
Other Investing Activity
EXR Other Investing Activity ChartEXR Other Investing Activity over time chart
276.22M-847.25M-1.38B-272.10M455.60M
INVESTING CASH FLOW
EXR INVESTING CASH FLOW ChartEXR INVESTING CASH FLOW over time chart
-814.21M-1.65B-1.82B-1.65B-837.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXR Debt Issued/Reduced ChartEXR Debt Issued/Reduced over time chart
584.50M1.26B1.57B1.38B206.70M
Stock Issued/Repurchased
EXR Stock Issued/Repurchased ChartEXR Stock Issued/Repurchased over time chart
-151.00M-1.98M-5.38M-67.50M277.80M
Dividend Paid
EXR Dividend Paid ChartEXR Dividend Paid over time chart
-1.37B-1.38B-1.05B-805.30M-601.00M
Other Financing Activity
EXR Other Financing Activity ChartEXR Other Financing Activity over time chart
-95.31M-86.80M-99.17M-71.70M-50.20M
FINANCING CASH FLOW
EXR FINANCING CASH FLOW ChartEXR FINANCING CASH FLOW over time chart
-1.04B-202.29M423.13M431.90M-166.70M
 
CHANGE IN CASH
EXR CHANGE IN CASH ChartEXR CHANGE IN CASH over time chart
-123.00K38.22M7.35M21.50M-51.80M
 
FREE CASH FLOW
Operating Cash Flow
EXR Operating Cash Flow ChartEXR Operating Cash Flow over time chart
1.85B1.89B1.40B1.24B952.40M
Capital Expenditure
EXR Capital Expenditure ChartEXR Capital Expenditure over time chart
-1.09B-799.67M-436.89M-1.38B-1.29B
FREE CASH FLOW
EXR FREE CASH FLOW ChartEXR FREE CASH FLOW over time chart
759.76M1.09B965.59M-138.20M-340.80M

All data in USD

Charts

EXR Operating and Free Cash Flow chartEXR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B