EXR — Extra Space Storage Cashflow Statement
0.000.00%
Last trade - 00:00- $27.55bn
- $41.67bn
- $3.38bn
Annual cashflow statement for Extra Space Storage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 878 | 921 | 850 | 900 | 1,023 |
| Depreciation | |||||
| Non-Cash Items | -145 | -7.44 | 46.5 | 146 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | 36.1 | -0.558 | 57.8 | -13.9 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 952 | 1,238 | 1,402 | 1,887 | 1,850 |
| Capital Expenditures | -1,293 | -1,376 | -437 | -800 | -1,090 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 456 | -272 | -1,381 | -847 | 276 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -838 | -1,648 | -1,818 | -1,647 | -814 |
| Financing Cash Flow Items | -50.2 | -71.7 | -99.2 | -86.8 | -95.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | 432 | 423 | -202 | -1,036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.8 | 21.5 | 7.35 | 38.2 | -0.123 |