Extra Space Storage Inc.
EXR
$155.23
-$1.87-1.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 262.49M | 193.21M | 185.87M | 213.11M | 216.13M |
| Total Depreciation and Amortization | 190.90M | 195.05M | 194.81M | 196.97M | 190.76M |
| Total Amortization of Deferred Charges | 52.28M | -15.88M | 14.58M | 14.71M | 33.40M |
| Total Other Non-Cash Items | -45.68M | 97.46M | 62.17M | 17.62M | 11.05M |
| Change in Net Operating Assets | -51.71M | -1.49M | 87.81M | 23.15M | -86.82M |
| Cash from Operations | 408.28M | 468.35M | 545.24M | 465.56M | 364.52M |
| Capital Expenditure | -4.80M | -6.06M | -3.05M | -6.60M | -6.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -764.62M | -106.68M | -479.65M | -275.47M | -175.73M |
| Cash from Investing | -769.42M | -112.74M | -482.70M | -282.07M | -182.20M |
| Total Debt Issued | 3.44B | 2.68B | 1.58B | 2.28B | 2.52B |
| Total Debt Repaid | -2.66B | -2.66B | -1.26B | -2.15B | -2.47B |
| Issuance of Common Stock | 0.00 | -- | -- | 592.00K | -- |
| Repurchase of Common Stock | -- | -1.00K | -226.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.96M | -343.41M | -343.43M | -344.21M | -342.27M |
| Other Financing Activities | -27.95M | -22.80M | -16.55M | -21.85M | -5.19M |
| Cash from Financing | 410.12M | -342.83M | -36.39M | -233.18M | -300.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.98M | 12.78M | 26.16M | -49.70M | -118.04M |
