EXR Stock Annual Cash Flow. Download in Excel
Extra Space Storage Inc
EXR 
NYE
Sector: Real Estate
Industry: REIT - Industrial
147.00
USD
4.65
(3.27%)
Previous close: 142.35 Open: 144.01 Bid: 141.44 Ask: 153.71
52 week range
131.02 184.87
Mkt Cap: 32,749 M Avg Vol (90 Days): 965,901
Last updated: Sunday 22nd December 2024
Financials
EXR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -1 M | -3 M | -15 M | -2 M | -12 M | ||||
| (Increase) Decrease in other current liabilities | 7 M | 12 M | 208000.0 | -6 M | 14 M | -2 M | 20 M | -9 M | 8 M | -3 M |
| (Increase) Decrease in other working capital | -1 M | -1 M | -3 M | -13 M | -2 M | -12 M | -20 M | -24 M | 695000.0 | -33 M |
| (Increase) Decrease in payables | 5 M | 108000.0 | 10 M | -11 M | 3 M | 16 M | 18 M | 11 M | 29 M | 35 M |
| (Increase) Decrease in receivables | 71000.0 | -1 M | 1 M | |||||||
| Acquisitions | -3 M | -33 M | -18 M | -65 M | -157 M | |||||
| Amortization of intangibles | -2 M | -872000.0 | 1 M | |||||||
| CapitalExpenditureReported | 532 M | 384 M | 1,115 M | 693 M | 491 M | 411 M | 395 M | 1,293 M | 1,376 M | 437 M |
| Cash at beginning of period | 127 M | 48 M | 76 M | 58 M | 86 M | 73 M | 71 M | 128 M | 76 M | 98 M |
| Cash at end of period | 48 M | 76 M | -353 M | 86 M | 73 M | 71 M | 128 M | 76 M | 98 M | 105 M |
| Cash flow | 338 M | 367 M | 142 M | 597 M | 678 M | 708 M | 771 M | 952 M | 1,238 M | 1,402 M |
| CashFlowFromContinuingInvestingActivities | -565 M | -1,626 M | -1,037 M | -353 M | -444 M | -622 M | -955 M | -838 M | -1,648 M | -1,818 M |
| ChangeInAccountPayable | 5 M | 108000.0 | 10 M | -11 M | 3 M | 16 M | 18 M | 11 M | 29 M | 35 M |
| ChangeInPayablesAndAccruedExpense | 5 M | 108000.0 | 10 M | -11 M | 3 M | 16 M | 18 M | 11 M | 29 M | 35 M |
| ChangeInWorkingCapital | 10 M | 9 M | 9 M | -29 M | 15 M | 707000.0 | 18 M | -22 M | 38 M | -558000.0 |
| CommonStockDividendPaid | -229 M | -294 M | -399 M | -425 M | -458 M | -492 M | -501 M | -640 M | -863 M | -1,106 M |
| CommonStockPayments | -68 M | -63 M | ||||||||
| Depreciation | 115 M | 133 M | 183 M | 193 M | 209 M | 220 M | ||||
| Depreciation unreconciled | 121 M | 139 M | 195 M | 206 M | 223 M | 233 M | 235 M | 254 M | 297 M | 544 M |
| DepreciationAndAmortization | 121 M | 139 M | 195 M | 206 M | 223 M | 13 M | 224 M | 242 M | 288 M | 38 M |
| EarningsLossesFromEquityInvestments | 5 M | 5 M | 4 M | 5 M | 7 M | 6 M | 7 M | 7 M | 13 M | 20 M |
| FinancingCashFlow | 148 M | 1,286 M | 465 M | -216 M | -247 M | -88 M | 241 M | -167 M | 432 M | 423 M |
| Free cash flow | -194 M | -17 M | -973 M | -95 M | 239 M | 297 M | 377 M | -341 M | -138 M | 966 M |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 15 M | 6 M | 730000.0 | 10 M | 5 M | 26 M | 19 M | 23 M |
| InterestPaidSupplementalData | 75 M | 90 M | 122 M | 136 M | 159 M | 174 M | 160 M | 152 M | 197 M | 339 M |
| Issuance of capital stock | 447 M | 123 M | 90 M | 199 M | 103 M | 273 M | ||||
| Issuance of debt | -89 M | -31 M | ||||||||
| IssuanceOfCapitalStock | 447 M | 123 M | 90 M | 199 M | 103 M | 273 M | ||||
| IssuanceOfDebt | -533 M | -750 M | 1,883 M | 237 M | 215 M | 205 M | 1,266 M | 207 M | 1,376 M | 1,574 M |
| Net cash from financing activities | 148 M | 1,286 M | 465 M | -216 M | -247 M | -88 M | 241 M | -167 M | 432 M | 423 M |
| Net cash from investing activities | -565 M | -1,626 M | -1,037 M | -353 M | -444 M | -622 M | -955 M | -838 M | -1,648 M | -1,818 M |
| Net cash from operating activities | 338 M | 367 M | 142 M | 597 M | 678 M | 708 M | 771 M | 952 M | 1,238 M | 1,402 M |
| Net change in cash & cash equivalents | -79 M | 28 M | -429 M | 28 M | -13 M | -2 M | 57 M | -52 M | 22 M | 7 M |
| Net income from continuing operations | 196 M | 210 M | 397 M | 514 M | 447 M | 451 M | 518 M | 878 M | 921 M | 850 M |
| NetBusinessPurchaseAndSale | -3 M | -33 M | -18 M | -65 M | -157 M | |||||
| NetCommonStockIssuance | 447 M | 123 M | 90 M | 199 M | 36 M | 273 M | -63 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -1,238 M | 111 M | 358 M | -5 M | -211 M | -561 M | 456 M | -115 M | -1,381 M |
| NetInvestmentPurchaseAndSale | -33 M | -1,238 M | 111 M | 358 M | -5 M | -211 M | -561 M | 456 M | -115 M | -1,381 M |
| NetIssuancePaymentsOfDebt | -533 M | -750 M | 1,883 M | 237 M | 215 M | 205 M | 1,266 M | 207 M | 1,376 M | 1,574 M |
| NetLongTermDebtIssuance | -533 M | -750 M | 1,883 M | 237 M | 303 M | 236 M | 1,266 M | 207 M | 1,376 M | 1,574 M |
| NetPPEPurchaseAndSale | -532 M | -384 M | -1,115 M | -693 M | -439 M | -411 M | -395 M | -1,293 M | -1,376 M | -437 M |
| Operating (gains) losses | 5 M | 5 M | 4 M | 5 M | 7 M | 6 M | 7 M | 7 M | 13 M | 20 M |
| Other financing charges net | 913 M | 1,892 M | -1,121 M | -22 M | -83 M | 173000.0 | -560 M | -377000.0 | -9 M | -5 M |
| Other investing changes net | -33 M | -1,284 M | 33 M | 45 M | -40 M | -40 M | 8 M | 169 M | 375 M | -1,053 M |
| Other non-cash items | 6 M | 5 M | -65 M | -98 M | -15 M | 17 M | -6 M | -164 M | -31 M | -11 M |
| Payment of cash dividends | 229 M | 294 M | 399 M | 425 M | 458 M | 492 M | 501 M | 640 M | 863 M | 1,106 M |
| ProceedsFromStockOptionExercised | 3 M | 2 M | 1 M | 1 M | 1 M | 3 M | 5 M | 5 M | ||
| Purchase of Float term investments | -14 M | -186 M | -313 M | -317 M | -529 M | -330 M | ||||
| Purchase of property plant & equipment | -532 M | -384 M | -1,115 M | -693 M | -439 M | -411 M | -395 M | -1,293 M | -1,376 M | -437 M |
| Purchase of short term investments | 564 M | 1,900 M | 1,326 M | 1,413 M | 2,214 M | 3,281 M | 5,707 M | 5,584 M | 8,663 M | |
| PurchaseOfInvestment | -14 M | -186 M | -613 M | -317 M | -529 M | -330 M | ||||
| PurchaseOfLongTermInvestments | -300 M | |||||||||
| PurchaseOfPPE | -532 M | -384 M | -1,115 M | -693 M | -491 M | -411 M | -395 M | -1,293 M | -1,376 M | -437 M |
| Repayment of debt | -533 M | -1,314 M | -17 M | -1,089 M | -1,110 M | -1,978 M | -2,015 M | -5,500 M | -4,208 M | -7,089 M |
| RepaymentOfDebt | -533 M | -1,314 M | -17 M | -1,089 M | -1,199 M | -2,009 M | -2,015 M | -5,500 M | -4,208 M | -7,089 M |
| Repurchase of capital stock | -68 M | -63 M | ||||||||
| Revenue per share | 6 M | 5 M | 12 M | 12 M | 14 M | 13 M | 11 M | 12 M | 9 M | 38 M |
| Sale of Float term investments | 46 M | 78 M | 313 M | 49 M | 15 M | 44 M | 604 M | 40 M | 2 M | |
| SaleOfInvestment | 46 M | 78 M | 313 M | 49 M | 15 M | 44 M | 604 M | 40 M | 2 M | |
| SaleOfPPE | 800000.0 | 52 M | 11 M | |||||||
| ShortTermDebtPayments | -89 M | -31 M | ||||||||
| StockBasedCompensation | 5 M | 6 M | 8 M | 10 M | 11 M | 13 M | 16 M | 17 M | 21 M | 27 M |
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