EXTRA SPACE STORAGE INC (EXR)
US30225T1025 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 850.45M | 921.20M | 877.80M | 517.60M | 451.10M | |||
| Depreciation Amortization | 506.05M | 288.30M | 241.90M | 224.40M | 219.90M | |||
| Change In Working Capital | -558.00K | 36.10M | -22.40M | 17.90M | 700.00K | |||
| Interest Paid | 338.55M | 197.10M | 152.20M | 159.60M | 174.20M | |||
| Taxes Paid | 22.75M | 19.00M | 26.30M | 5.20M | 10.40M | |||
| Other non cash items | 46.53M | -7.40M | -144.80M | 11.30M | 36.00M | |||
| OPERATING CASH FLOW | 1.40B | 1.24B | 952.40M | 771.20M | 707.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -436.89M | -1.38B | -1.29B | -394.50M | -411.00M | |||
| Other Investing Activity | -1.38B | -272.10M | 455.60M | -560.90M | -210.70M | |||
| INVESTING CASH FLOW | -1.82B | -1.65B | -837.50M | -955.40M | -621.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57B | 1.38B | 206.70M | 691.30M | 205.30M | |||
| Stock Issued/Repurchased | -5.38M | -67.50M | 277.80M | 40.40M | 201.90M | |||
| Dividend Paid | -1.05B | -805.30M | -601.00M | -467.80M | -458.10M | |||
| Other Financing Activity | -99.17M | -71.70M | -50.20M | -22.40M | -37.10M | |||
| FINANCING CASH FLOW | 423.13M | 431.90M | -166.70M | 241.50M | -88.00M | |||
| CHANGE IN CASH | 7.35M | 21.50M | -51.80M | 57.30M | -1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.40B | 1.24B | 952.40M | 771.20M | 707.70M | |||
| Capital Expenditure | -436.89M | -1.38B | -1.29B | -394.50M | -411.00M | |||
| FREE CASH FLOW | 965.59M | -138.20M | -340.80M | 376.70M | 296.70M | |||
All data in USD