EXR — Extra Space Storage Cashflow Statement
0.000.00%
Last trade - 00:00- $28.24bn
- $40.33bn
- $2.56bn
- 74
- 40
- 51
- 54
Annual cashflow statement for Extra Space Storage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 451 | 518 | 878 | 921 | 850 |
| Depreciation | |||||
| Non-Cash Items | 36 | 11.3 | -145 | -7.44 | 46.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.707 | 17.9 | -22.4 | 36.1 | -0.558 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 708 | 771 | 952 | 1,238 | 1,402 |
| Capital Expenditures | -411 | -395 | -1,293 | -1,376 | -437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -211 | -561 | 456 | -272 | -1,381 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -622 | -955 | -838 | -1,648 | -1,818 |
| Financing Cash Flow Items | -37.1 | -22.4 | -50.2 | -71.7 | -99.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88 | 241 | -167 | 432 | 423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | 57.3 | -51.8 | 21.5 | 7.35 |