Extra Space Storage Inc.
EXR
$132.46
-$1.74-1.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 216.13M | 188.35M | 202.41M | 196.30M | 204.26M |
| Total Depreciation and Amortization | 190.76M | 152.34M | 79.09M | 78.49M | 74.77M |
| Total Amortization of Deferred Charges | 33.40M | 4.25M | 2.87M | 2.60M | 7.57M |
| Total Other Non-Cash Items | 9.60M | 16.20M | 16.50M | 13.75M | 13.62M |
| Change in Net Operating Assets | -85.38M | 47.30M | 47.02M | -9.50M | -10.10M |
| Cash from Operations | 364.52M | 408.43M | 347.88M | 281.65M | 290.12M |
| Capital Expenditure | -6.48M | -3.61M | -1.98M | -3.93M | -3.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.18B | -- | -- | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.73M | -92.45M | -269.27M | -82.41M | -402.86M |
| Cash from Investing | -182.20M | -1.28B | -271.25M | -86.34M | -406.21M |
| Total Debt Issued | 2.52B | 2.72B | 1.55B | 1.88B | 1.20B |
| Total Debt Repaid | -2.47B | -1.37B | -1.37B | -1.88B | -865.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -342.27M | -265.29M | -218.80M | -219.99M | -200.88M |
| Other Financing Activities | -5.19M | -38.17M | -36.04M | -25.16M | -17.98M |
| Cash from Financing | -300.35M | 1.04B | -74.16M | -242.60M | 119.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.04M | 170.21M | 2.47M | -47.29M | 3.38M |
