Extra Space Storage Inc. (EXR) - Quarterly Cash Flow Statement

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EXR
Financials

148.83 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	202.945	185.476	212.758	215.835	198.856	215.312	208.878	219.479	236.126	247.834	217.717	283.858	199.82	178.579	215.501	166.309	123.854	111.257	116.162	120.279	115.995	112.689	102.16	109.25	139.687	102.713	95.43	229.315	101.075	94.098	89.734	90.416	127.226	90.04	89.407	11.744	78.2	60.956	58.636	49.486	59.193	46.008	41.209	82.172	32.352	37.101	33.931	38.873	41.553	24.745	22.518	18.414	17.352	10.609	8.301	10.788	9.482	7.925	5.179	7.438	7.574	-6.681	30.762	18.96	12.327	8.901	6.7	9.591	11.338	8.695	6.47	6.739	4.307	3.092	0.738	-0.247	-2.859	-1.22	-0.64	-0.317	-5.077	-7.036	-6.032	-8.527	-3.811
Depreciation & Amortization Numbers are in millions	195.046	194.809	196.966	196.139	152.338	79.086	78.49	79.92	71.423	69.067	67.906	62.194	61.516	59.57	58.599	56.739	56.412	56.018	55.275	54.741	56.051	54.406	54.659	53.126	52.283	51.892	51.749	49.157	48.075	46.632	49.432	49.158	46.555	43.95	42.897	40.766	30.711	31.552	30.428	29.181	29.249	28.271	28.375	25.994	23.428	22.785	23.025	21.535	19.768	16.626	16.524	15.973	14.364	14.092	13.585	13.209	12.519	12.202	12.419	13.243	13.797	12.84	12.523	13.933	12.355	11.697	11.581	11.284	10.598	9.123	8.796	9.586	9.253	9.057	9.276	9.527	9.535	6.213	5.73	4.729	5.057	2.551	3.215	2.219	1.688
Deferred Income Tax Numbers are in millions	0	0	0	-7.695	3.89	3.805	0	0	0	0	0	-74.482	1.614	-5.088	-62.02	-16.279	0.843	1.715	2.539	1.606	1.418	0.397	1.732	1.632	-29.187	2.114	1.501	-117.739	1.133	7.261	1.123	-2.955	-36.374	-7.332	-27.469	0.511	-0.94	0.858	-0.256	0.521	0.562	2.403	1.024	0.34	10.767	0.77	1.154	10.373	-11.348	1.037	2.519	-2.136	0.983	17.035	-5.886	2.923	4.711	2.841	2.601	1.85	2.626	-2.499	-20.06	0	0	0	0.615	-2.125	0	0	0.196	-1.725	0	0	-0.386	-0.601	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.225	0.28	5.912	7.205	6.994	6.94	5.499	5.955	5.644	5.245	4.542	4.656	4.012	4.983	3.652	4.965	3.452	4.884	2.98	3.064	3.035	3.998	2.954	2.721	2.613	3.116	2.726	2.317	2.289	2.965	1.99	2.037	1.915	2.383	1.71	1.67	1.59	1.653	1.142	1.129	1.056	1.678	1.121	1.165	1.069	1.562	1.023	1.038	0.997	1.364	0.957	1.862	1.184	1.585	1.126	1.123	1.055	1.483	0.919	0.857	0.792	1.261	0.899	0.696	0.82	1.184	0.8	2.125	0.736	0	0.436	1.725	0	0	0.386	0.601	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.488	87.805	23.146	-85.375	47.301	47.015	-9.499	-12.003	-2.377	48.486	1.998	-48.783	4.939	27.502	-6.092	-18.114	2.621	25.517	7.908	-21.82	0.468	18.421	3.638	-24.179	19.583	4.08	15.972	-19.623	3.577	20.702	-33.53	9.694	2.285	11.471	-14.781	22.705	-8.956	-0.262	-4.059	-2.611	2.397	18.912	-8.565	4.435	2.63	11.787	-6.406	10.15	8.739	8.69	-2.172	2.599	1.141	1.57	2.308	1.614	0.476	5.189	-5.507	-7.426	-8.281	4.747	-6.347	-6.171	-2.786	0.023	1.247	-2.098	2.554	4.948	8.247	-5.405	9.082	7.002	3.524	11.858	-24.046	-3.756	-1.847	4.335	-7.451	-1	-0.902	1.89	-9.001
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.444	-0.797	4.598	-2.878	0.811	-0.945	1.065	-2.367	0.505	0.357	0.633	-1.424	0.386	-4.67	5.838	-0.277	-0.148	5.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.09	0	0	-3.09	0.614	-1.032	-3.097	14.009	-11.505	3.552	8.049	10.736	9.035	-21.349	-7.037	-0.469	0.31	-3.552	2.668	-0.669	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.525	0	0	1.298	-1.535	5.864	1.203	6.015	-4.752	7.019	1.957	1.158	9.965	-23.421	-1.348	-1.578	0.766	-3.184	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.476	41.557	1.112	-99.279	98.076	31.51	4.724	0.381	20.252	28.646	-7.665	10.951	14.844	21.754	-2.691	17.974	0	0	3.727	15.522	0	0	6.418	2.736	0	0	10.434	-10.515	0	0	-30.069	10.075	0	0	-5.642	0.108	0	0	6.032	4.92	0	0	-7.715	8.302	0	0	-6.864	7.22	0	0	-5.25	9.837	0	0	0.123	0.824	0	0	0.512	0	0	0	-1.481	-0.902	0	0	4.337	-2.712	3.586	8.045	-5.762	6.1	5.53	-1.047	-7.212	2.823	-2.697	3.281	-1.378	4.025	-3.899	-4.119	0.218	0	0
Other Working Capital Numbers are in millions	-3.964	46.248	22.034	13.904	-50.775	15.505	-4.724	-12.384	-22.629	19.84	9.663	-59.734	-9.905	5.748	-3.401	-36.088	2.621	25.517	4.181	-37.342	0.468	18.421	-2.78	-26.915	19.583	4.08	5.538	-9.108	3.577	20.702	-3.461	-0.381	2.285	11.471	-9.139	22.597	-8.956	-0.262	-10.091	-7.531	2.397	18.912	-0.85	-3.867	2.63	11.787	0.458	2.93	8.739	8.69	3.078	-7.238	1.141	1.57	2.185	0.79	0.476	5.189	-6.019	-7.426	-8.281	4.747	-4.866	99.166	-2.786	0.023	-1.298	1.535	-5.864	-1.203	-6.015	4.752	-7.019	-1.957	-1.158	-9.965	23.421	1.348	1.578	-0.766	3.184	0.451	-0.451	0	-9.001
Other Non Cash Items Numbers are in millions	63.623	425.215	425.506	38.406	-0.947	-4.28	-1.719	-3.233	-3.182	-17.71	-4.698	-4.275	-6.321	-5.738	-5.76	-5.655	4.012	3.426	4.392	5.35	4.092	4.157	4.196	6.218	4.306	4.219	4.23	4.319	4.431	4.27	4.372	4.754	4.882	3.692	3.702	3.652	2.389	1.091	1.548	3.311	-3.652	5.915	1.408	-41.431	1.787	1.43	-1.611	-19.051	0.631	-0.631	0.444	6.795	0.44	-9.7	10.568	0.428	0.416	0.416	0.404	-0.889	0.452	20.846	0.841	-5.149	3.152	3.707	3.256	3.703	2.457	3.477	1.517	2.884	1.81	2.083	1.492	6.296	0.262	-0.048	0.013	0.295	-0.8	1.527	0.748	4.171	1.714
Operating Cash Flow Numbers are in millions	468.351	545.244	465.556	364.515	408.432	347.878	281.649	290.118	307.634	352.922	287.465	223.168	265.58	259.808	203.88	187.965	191.194	202.817	189.256	163.22	181.059	194.068	169.339	148.768	189.285	168.134	171.608	147.746	160.58	175.928	113.121	153.104	146.489	144.204	95.466	81.048	102.994	95.848	87.439	81.017	88.805	103.187	64.572	72.675	72.033	75.435	51.116	62.918	60.34	51.831	40.79	43.507	35.464	35.191	30.002	30.085	28.659	30.056	16.015	15.073	16.96	30.514	18.618	22.269	25.868	24.328	24.199	22.48	26.947	26.243	25.662	13.804	24.452	21.234	15.03	27.434	-17.108	1.189	3.256	9.042	-8.271	-3.958	-2.971	-0.247	-9.41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.184	-36.609	-42.427	-40.127	-3.61	-1.975	-3.93	-3.342	-9.978	-1.527	-7.985	-0.601	-0.981	-1.38	-0.697	-3.686	-0.642	-1.67	-1.095	-2.805	-2.936	-0.841	-1.182	-1.271	-0.806	-1.089	-1.131	-2.184	-1.525	-2.818	-1.292	-2.15	-0.69	-1.22	-0.908	-2.559	-2.229	-1.408	-1.184	-1.194	-1.3	-1.062	-1.274	-4.175	-0.871	-0.657	-0.821	-363.869	-322.653	-28.694	-19.026	-80.764	-29.183	-82.477	-7.551	-106.145	-0.335	-0.978	-0.137	-0.349	-0.328	-0.264	-0.207	-0.974	-0.483	-22.377	-23.262	-53.72	-58.647	-76.136	-41.894	-55.437	-51.494	-55.156	-48.694	-21.697	-6.691	-16.726	-56.591	-27.723	-71.962	-61.366	-86.241	-177.181	-32.353
Acquisitions Net Numbers are in millions	12.413	-4.177	-2.412	-0.034	-1,190.543	-150.064	-21.062	-16.294	-26.331	-229.319	-3.979	-33.768	-13.66	-6.559	30.919	-50.855	-4.025	-3.1	-6.441	-164.098	-2.317	-9.967	-17.395	-11.528	-18.034	-34.314	47.506	-14.923	-0.351	-1.151	-0.938	2.411	4.292	-13.515	-4.476	-1,158.719	-0.488	0	0	0	0	0	0	-0.39	-0.171	-0.366	-0.589	-601.351	-0.351	-0.866	-0.946	0	0	0	0	-15.75	0	0	15.75	0	0	4.652	0	0	0	44.754	0	-39.343	-46.199	-98.148	0	-174.305	87.964	0	0	-2.272	-458.739	-14.634	-55.327	-27.523	-218.194	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-485.919	-251.467	-244.186	-164.658	-295.909	-126.736	-397.71	-822.433	-385.022	-334.534	-853.664	-319.517	-274.828	-201.86	0	0	0	0	0	0	0	0	-166.567	0	0	-87.228	-563.786	0	0	0	-384.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.053	-0.351	-0.346	-0.356	-0.351	-0.332	-0.328	-3.077	52.843	-18.717	-33.787	-10.038	-20.914	-19.369	-31.202	-37.247	-95.029	-77.07	-47.021	-22.578	43.131	42.384	195.59	-291.943	-26.432	-0.258	-4.789	-0.057	-2.765	1.548	-2.2	-1.088	0.003	1.229	-4.822	-2.811	1.283	-0.211
Sales Maturities Of Investments Numbers are in millions	0	39.832	11.823	102.109	101.502	47.119	61.089	25.215	162.581	39.367	235.863	572.728	48.008	88.311	245.152	0	0	0	0	0	0	0	0	52.458	0	0	0.753	312.165	0	0	0	60.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.848	0	0.356	1.492	0	4.614	0	0	1.37	0	0	0	1.315	0	4.652	0	2.151	0.764	0.34	21.812	-7.64	-97.467	-185.024	290.131	-4.744	6.437	-1.861	1.979	25.73	0.208	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-87.965	-375.631	-146.182	-17.678	-21.157	129.582	4.3	-14.074	23.935	127.845	-109.408	-104.443	-257.849	-179.958	12.373	-537.041	-247.31	-46.525	-53.037	-98.35	89.305	-182.646	-228.398	0.039	-69.094	-162.764	9.172	-13.084	-36.834	-44.975	2.14	-3.949	-301.92	-132.589	-253.284	22.048	-231.416	-159.87	-90.327	-206.813	-42.199	-55.772	-255.334	-262.108	-32.195	-42.698	-21.935	734.146	13.85	-19.97	2.441	-1.616	-44.038	7.827	-10.029	18.471	8.238	-0.737	6.246	2.898	-1.156	-6.05	3.811	0.035	-1.113	-24.751	22.048	25	144.551	293.738	-291.943	179.286	-92.945	-5.024	0.728	4.246	-77.797	14.634	55.327	30.057	-11.543	-7.605	1.376	165.411	19.691
Investing Cash Flow Numbers are in millions	-112.736	-482.696	-282.071	-182.238	-1,278.466	-271.247	-86.339	-406.205	-672.226	-448.656	-121.372	-419.748	-272.49	-187.897	42.595	-591.582	-251.977	-51.295	-60.573	-265.253	84.052	-193.454	-246.975	-126.869	-87.934	-198.167	-30.928	-281.812	-38.71	-48.944	-0.09	-327.725	-298.318	-147.324	-258.668	-1,139.23	-233.645	-161.278	-91.511	-208.007	-43.499	-56.834	-256.608	-266.673	-33.237	-43.721	-23.345	-231.869	-309.154	-49.52	-16.395	-82.731	-73.553	-74.978	-20.657	-49.211	-10.814	-35.502	11.821	-17.05	-20.853	-32.864	-33.643	-93.817	-77.902	-49.055	-1.98	-32.572	-15.378	130.02	-335.649	-81.632	-50.296	-61.806	-46.044	3.242	-541.471	-18.926	-57.679	-25.186	-82.276	-68.971	-84.865	-10.487	-12.873
Financing Activities:
Debt Repayment Numbers are in millions	23.378	323.809	132.279	47.109	1,343.696	180.671	2.543	338.327	604.958	374.221	58.905	369.891	211.429	68.066	-446.409	465.02	198.939	-48.181	75.492	231.881	-228.316	33.65	168.052	50.717	-16.374	164.569	-64.668	233.728	17.297	-15.081	-18.916	316.478	191.477	104.287	143.478	105.543	1,120.493	-143.406	61.89	190.866	9.996	20.398	163.276	85.306	-115.663	187.556	6.864	-14.874	130.894	-60.173	8.922	42.604	51.543	-64.87	-6.137	54.084	-10.354	-65.777	-40.777	46.247	-23.321	80.86	29.809	4.78	-0.651	-20.21	0.087	5.628	101.625	-135.16	294.762	2.887	-9.091	46.418	26.586	-996.153	485.471	28.935	50.492	21.825	-62.114	67.157	65.369	11.017	9.538
Common Stock Issued Numbers are in millions	-0.001	-0.226	0.592	-11,353.338	0	0	0	0	0	0	0	-0.169	-0.151	-0.211	273.72	103.468	0	0	0	-0.025	100.056	0	0	56.451	33.78	0	0	1.266	0	0	0	0.001	50.054	-0.205	73.574	-0.032	30.266	416.643	0	3.095	0	0	0	205.988	0	0	0	202.896	-0.006	0	0	-0.003	-0.18	0	0	0	0	0	0	0	0	0	0	43.883	0	232.084	0.634	0.382	0.306	0.301	0.732	-0.427	195.339	0.036	0.091	190.207	-0.028	81.358	0	-0.001	263.914	0.211	19.48	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.377	0	0	-5	4.5	0	-63.008	-3.375	0	0	0	0	0	-0.054	-15.615	-52.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.54	0	0	0	0	0	0	0	0.001	-18.886	-0.089	-0.155	0	0
Dividends Paid Numbers are in millions	-343.408	-343.428	-344.208	-342.272	-265.286	-218.795	-219.988	-200.882	-200.878	-201.024	-202.527	-167.403	-167.274	-133.777	-132.54	-118.065	-116.185	-116.318	-117.197	-116.579	-116.44	-115.572	-109.523	-109.299	-108.795	-108.486	-98.327	-98.286	-98.286	-98.256	-98.212	-98.188	-98.116	-97.687	-73.827	-73.226	-72.603	-68.741	-54.732	-54.681	-54.536	-54.527	-46.347	-46.302	-44.494	-44.488	-27.73	-20.835	-23.125	-23.075	-21.252	-7.121	-15.226	-15.274	-14.406	-16.237	-8.751	-8.748	-8.707	-11.274	0	0	-21.526	-21.448	-20.584	-20.484	-16.604	-16.446	-14.85	-14.75	-14.618	-14.598	-11.846	-11.784	-11.777	-11.777	-8.626	-7.091	-7.091	-7.092	-47.003	-137.36	-188.512	0	0
Other Financing Activities Numbers are in millions	-22.803	-16.545	-21.845	-5.186	-38.168	-36.036	-25.158	-17.977	-15.3	-16.955	-25.999	-10.826	-15.244	-9.035	-6.46	0.629	-3.094	-7.587	-7.577	-9.251	-9.34	-8.672	-6.755	-13.661	-12.485	-11.008	-9.665	-9.425	-8.797	-11.31	-10.45	-18.504	-13.952	-12.175	-6.069	-13.868	-7.866	-8.477	-5.445	-10.748	-5.495	-5.294	-4.601	-5.97	-3.872	-3.425	-2.115	-11.059	-3.104	226.616	-3.224	-3.667	0.66	112.563	7.003	6.231	-3.423	1.483	0.338	-2.038	-3.345	-1.437	-2.752	-3.771	-0.492	-1.836	-2.703	-3.925	-102.61	4.025	-6.579	19.89	-1.122	-0.909	-1.478	808.607	-6.187	78.649	-1.021	-6.266	-59.668	4.843	-5.022	10.496	13.612
Financing Cash Flow Numbers are in millions	-342.834	-36.39	-233.182	-300.349	1,040.242	-74.16	-242.603	119.468	388.78	93.234	-169.621	191.493	28.442	-74.957	-311.689	451.052	79.606	-187.701	-101.486	106.051	-254.04	8.202	51.774	-15.792	-103.874	45.075	-172.66	126.017	-89.786	-124.647	-127.578	199.787	129.463	-5.575	137.156	18.449	1,070.29	196.019	1.713	125.437	-50.035	-39.423	112.328	239.022	-164.029	139.643	-22.981	156.128	106.92	145.616	-13.304	31.813	36.797	32.419	-13.54	44.078	-24.401	-74.94	-51.046	32.935	-26.666	79.423	5.531	23.444	-21.727	189.554	-18.586	-14.361	-15.529	-145.584	274.297	-13.057	173.28	33.761	13.422	-9.116	470.63	100.493	42.38	8.467	119.778	72.122	79.672	21.513	23.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-328.803	36.876	291.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	17.352	26.157	-48.246	-117.059	170.208	2.471	-47.293	3.381	24.188	-2.5	-3.528	-5.087	21.532	-3.046	-65.214	47.435	18.823	-36.179	27.197	4.018	11.071	8.816	-25.862	6.107	-2.523	15.042	-31.98	-8.049	32.084	2.337	-14.547	25.166	-22.366	-8.695	-26.046	-1,039.733	939.639	130.589	-2.359	-1.553	-4.729	6.93	-79.708	45.024	-125.233	171.357	4.79	-12.823	-141.894	147.927	11.091	-7.411	-1.292	-7.368	-4.195	24.952	-6.556	-80.386	-23.21	30.958	-30.559	77.073	-9.494	-48.104	-73.761	164.827	3.633	-24.453	-3.96	10.679	-35.69	-80.885	147.436	-6.811	-17.592	21.56	-87.949	82.756	-12.043	-7.677	29.231	-0.807	-8.164	10.779	0.867
Cash At End Of Period Numbers are in millions	94.325	76.973	50.816	99.062	223.121	52.913	50.442	97.735	94.354	70.166	72.666	76.194	81.281	59.749	62.795	128.009	80.574	61.751	97.93	70.733	66.715	55.644	46.828	72.69	66.583	69.106	54.064	55.683	63.732	31.648	29.311	43.858	18.692	41.058	49.753	75.799	1,115.532	175.893	45.304	47.663	49.216	53.945	47.015	126.723	81.699	206.932	35.575	30.785	43.608	185.502	37.575	26.484	33.895	35.187	42.555	46.75	21.798	28.354	108.74	131.95	100.992	131.551	54.478	63.972	112.076	185.837	21.01	17.377	41.83	45.79	35.111	70.801	151.686	4.25	11.061	28.653	7.093	95.042	12.286	24.329	32.006	2.775	3.582	11.746	0.967

Extra Space Storage Inc.

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NYSE:EXR