Extra Space Storage Inc.
NYSE:EXR
148.83 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 850.453 | 921.156 | 877.758 | 517.582 | 451.123 | 447.08 | 514.222 | 397.089 | 209.536 | 195.896 | 185.556 | 127.689 | 58.423 | 33.374 | 39.093 | 46.888 | 36.094 | 14.876 | -4.966 | -18.462 | -18.33 | -9.542 | -4.924 |
| Depreciation & Amortization
| 506.053 | 288.316 | 241.879 | 224.444 | 219.857 | 209.05 | 193.296 | 182.56 | 133.457 | 115.076 | 95.232 | 74.453 | 58.014 | 50.349 | 52.403 | 49.566 | 39.801 | 37.172 | 31.005 | 15.552 | 6.805 | 5.652 | 3.105 |
| Deferred Income Tax
| 0 | 0 | -139.976 | -11.182 | 5.153 | -23.94 | -108.222 | -74.13 | 0.173 | 4.51 | 13.031 | 2.581 | -7.974 | 13.076 | -18.083 | 0 | -2.125 | -1.725 | -0.601 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.638 | 21.386 | 17.303 | 16.281 | 13.051 | 11.176 | 9.561 | 8.045 | 6.055 | 4.984 | 4.819 | 4.356 | 5.757 | 4.58 | 3.809 | 3.5 | 2.125 | 1.725 | 0.601 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.558 | 36.104 | -22.434 | 17.932 | 0.707 | 15.456 | -28.874 | 8.669 | 9.428 | 10.133 | 12.446 | 25.407 | 7.618 | 1.772 | -17.307 | -7.687 | 13.651 | 14.203 | -17.791 | -5.018 | -0.07 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.966 | 1.367 | -1.436 | 0.071 | 1.277 | 7.439 | 0 | 0 | 0 | 0 | 10.494 | 10.832 | -19.82 | -1.243 | 1.995 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.547 | 5.382 | -16.382 | -0.553 | 0 | 0 | 0 |
| Accounts Payables
| 35.031 | 29.027 | 10.951 | 17.974 | 15.522 | 2.736 | -10.515 | 10.075 | 0.108 | 8.302 | 8.302 | 7.22 | 9.837 | 0.824 | 0 | 3.435 | 3.157 | 3.371 | 2.029 | -3.775 | -3.212 | 0 | 0 |
| Other Working Capital
| -35.589 | 7.077 | -33.385 | -0.042 | -14.815 | 12.72 | -18.359 | -1.406 | 9.32 | 1.831 | 4.144 | 18.187 | -2.219 | 0.948 | -17.307 | -11.122 | -11.547 | -5.382 | 16.382 | 0.553 | 1.147 | 0 | 0 |
| Other Non Cash Items
| 19.888 | -28.823 | -22.094 | 6.175 | 17.795 | 18.973 | 17.392 | 17.03 | 8.68 | 6.982 | -39.825 | -18.607 | 22.326 | 1.664 | 21.25 | 4.397 | 11.786 | 8.269 | 6.523 | 1.77 | 6.253 | 5.503 | -2.641 |
| Operating Cash Flow
| 1,402.474 | 1,238.139 | 952.436 | 771.232 | 707.686 | 677.795 | 597.375 | 539.263 | 367.329 | 337.581 | 271.259 | 215.879 | 144.164 | 104.815 | 81.165 | 96.664 | 101.332 | 74.52 | 14.771 | -6.158 | -5.342 | 1.613 | -4.46 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.175 | -22.832 | -3.659 | -7.093 | -7.764 | -4.297 | -7.819 | -4.968 | -7.38 | -4.83 | -6.524 | -3.367 | -199.975 | -107.595 | -1.148 | -2.342 | -230.397 | -210.781 | -101.705 | -247.292 | -177.808 | 0 | 0 |
| Acquisitions Net
| -1,182.445 | -275.923 | -23.068 | -64.421 | -193.777 | -16.37 | -17.363 | -11.288 | -1,159.207 | 0 | -1.516 | 0.998 | 0 | -36.062 | 0 | 0 | -183.69 | -174.305 | -530.972 | -245.717 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,939.699 | -572.728 | -300 | -786.963 | -487.065 | -684.931 | -1,109.802 | -464.593 | 0 | 0 | 0 | -4.088 | -9.699 | -108.732 | -241.698 | -10.838 | -31.536 | -4.505 | -6.401 | -0.647 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 39.367 | 572.728 | -343.424 | 173.097 | 52.458 | 312.165 | 60.813 | 47.162 | 0 | 0 | 0 | 4.614 | 8.802 | 5.967 | 25.067 | 1.233 | 1.811 | 25.938 | 7.896 | 0 | 0 | 0 |
| Other Investing Activites
| -519.636 | 550.628 | -810.813 | -240.489 | 193.777 | 11.376 | 28.392 | 33.21 | -459.077 | -560.118 | -358.936 | -604.569 | -52.47 | 60.848 | -0.497 | -3.781 | 170.113 | 175.033 | -3.59 | 230.216 | 120.698 | -69.249 | -11.383 |
| Investing Cash Flow
| -1,818.256 | -1,648.459 | -837.54 | -955.427 | -621.63 | -443.898 | -369.556 | -1,032.035 | -1,625.664 | -564.948 | -366.976 | -606.938 | -251.919 | -83.706 | -104.41 | -222.754 | -253.579 | -239.778 | -614.834 | -261.298 | -57.757 | -69.249 | -11.383 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 1,574.019 | 1,376.411 | 206.691 | 691.27 | 205.267 | 134.244 | 217.028 | 755.72 | 1,144.52 | 384.536 | 164.063 | 64.769 | 23.14 | -65.498 | 142.311 | -15.994 | 274.595 | 66.8 | 377.681 | 92.237 | 44.71 | 0 | 0 |
| Common Stock Issued
| -11,353.338 | 0 | 273.189 | 103.468 | 198.827 | 90.231 | 0 | 123.424 | 446.877 | 205.988 | 205.988 | 429.588 | 112.349 | 0 | 0 | 276.601 | 1.721 | 195.02 | 271.544 | 283.604 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.377 | -63.008 | 0 | -67.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.129 | 0 | 0 | 0 |
| Dividends Paid
| -1,046.341 | -805.311 | -600.994 | -467.765 | -458.114 | -424.907 | -393.04 | -367.818 | -269.302 | -210.091 | -163.014 | -88.287 | -52.027 | -42.443 | -32.8 | -79.12 | -60.664 | -50.005 | -34.585 | -10.56 | 0 | 0 | 0 |
| Other Financing Activities
| -104.548 | -80.731 | -45.597 | -17.629 | 164.834 | 43.412 | -41.248 | -50.495 | -35.624 | -26.138 | -15.382 | -10.71 | 4.027 | -5.847 | -18.288 | -8.802 | -207.962 | -6.774 | -10.253 | -66.113 | 23.674 | 66.863 | 21.441 |
| Financing Cash Flow
| 423.13 | 431.861 | -166.711 | 241.471 | -88.013 | -247.251 | -215.994 | 460.831 | 1,286.471 | 148.307 | 191.655 | 395.36 | 87.489 | -106.309 | 91.223 | 172.685 | 98.823 | 207.406 | 604.387 | 280.039 | 68.384 | 66.863 | 21.441 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.636 | 15.843 |
| Net Change In Cash
| 7.348 | 21.541 | -51.815 | 57.276 | -1.957 | -13.354 | 11.825 | -31.941 | 28.136 | -79.06 | 95.938 | 4.301 | -20.266 | -85.2 | 67.978 | 46.595 | -53.424 | 42.148 | 4.324 | 12.583 | 5.285 | 66.863 | 21.441 |
| Cash At End Of Period
| 105.083 | 97.735 | 76.194 | 128.009 | 70.733 | 72.69 | 55.683 | 43.858 | 75.799 | 47.663 | 126.723 | 30.785 | 26.484 | 46.75 | 131.95 | 63.972 | 17.377 | 70.801 | 28.653 | 24.329 | 11.746 | 66.863 | 21.441 |