Extra Space Storage Inc.
EXR
$142.75
$3.722.68%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 249.73M | 270.88M | 262.49M | 193.21M | 185.87M |
Total Depreciation and Amortization | 177.27M | 180.36M | 190.90M | 195.05M | 194.81M |
Total Amortization of Deferred Charges | 14.63M | 14.10M | 52.28M | -15.88M | 14.58M |
Total Other Non-Cash Items | 29.38M | -13.63M | -45.68M | 97.46M | 63.12M |
Change in Net Operating Assets | 72.86M | 29.70M | -51.71M | -1.49M | 86.86M |
Cash from Operations | 543.86M | 481.40M | 408.28M | 468.35M | 545.24M |
Capital Expenditure | -4.13M | -4.27M | -4.80M | -6.06M | -3.05M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -268.08M | -337.77M | -764.62M | -106.68M | -479.65M |
Cash from Investing | -272.22M | -342.04M | -769.42M | -112.74M | -482.70M |
Total Debt Issued | 2.46B | 4.83B | 3.44B | 2.68B | 1.58B |
Total Debt Repaid | -2.36B | -4.62B | -2.66B | -2.66B | -1.26B |
Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
Repurchase of Common Stock | -8.62M | -- | -- | -1.00K | -226.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -343.88M | -344.20M | -343.96M | -343.41M | -343.43M |
Other Financing Activities | -15.37M | -29.04M | -27.95M | -22.80M | -16.55M |
Cash from Financing | -266.00M | -159.62M | 410.12M | -342.83M | -36.39M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.64M | -20.26M | 48.98M | 12.78M | 26.16M |