Extra Space Storage Inc.
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C…
REIT - Industrial
US, Salt Lake City [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 81.00 | 104.00 | 144.00 | 215.00 | 271.00 | 337.00 | 367.00 | 539.00 | 597.00 | 677.00 | 707.00 | 771.00 | 952.00 | 1,238.00 | 1,402.00 | |
| Operating Cash (Net) | 81.00 | 104.00 | 144.00 | 215.00 | 271.00 | 337.00 | 367.00 | 539.00 | 597.00 | 677.00 | 707.00 | 771.00 | 952.00 | 1,238.00 | 1,402.00 | |
| Accounts Receivable | - - | - - | - - | 7.00 | 1.00 | - - | -1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | 9.00 | 7.00 | 8.00 | 8.00 | - - | 10.00 | -10.00 | 2.00 | 15.00 | 17.00 | 10.00 | 29.00 | 35.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -17.00 | 1.00 | 7.00 | 25.00 | 12.00 | 10.00 | 9.00 | 8.00 | -28.00 | 15.00 | - - | 17.00 | -22.00 | 36.00 | - - | |
| Other WC | -17.00 | - - | -2.00 | 18.00 | 4.00 | 1.00 | 9.00 | -1.00 | -18.00 | 12.00 | -14.00 | - - | -33.00 | 7.00 | -35.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -104.00 | -83.00 | -251.00 | -606.00 | -366.00 | -564.00 | -1,625.00 | -1,032.00 | -369.00 | -443.00 | -621.00 | -955.00 | -837.00 | -1,648.00 | -1,818.00 | |
| Capital Expenditure | -1.00 | -107.00 | -199.00 | -3.00 | -6.00 | -4.00 | -7.00 | -4.00 | -7.00 | -4.00 | -7.00 | -7.00 | -3.00 | -22.00 | -116.00 | |
| Purchases of Investments | -108.00 | -9.00 | -4.00 | - - | - - | - - | -464.00 | -1,109.00 | -684.00 | -487.00 | -786.00 | -300.00 | -572.00 | -1,939.00 | -831.00 | |
| Sale/Maturity of Investment | 5.00 | 8.00 | 4.00 | - - | - - | - - | 47.00 | 60.00 | 312.00 | 52.00 | 173.00 | -343.00 | 572.00 | 39.00 | 311.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -107.00 | -199.00 | -3.00 | -6.00 | -4.00 | -7.00 | -4.00 | -7.00 | -4.00 | -7.00 | -7.00 | -3.00 | -22.00 | -116.00 | |
| Acquisitions (Net) | - - | -36.00 | - - | - - | -1.00 | - - | -1,159.00 | -11.00 | -17.00 | -16.00 | -193.00 | -64.00 | -23.00 | -275.00 | -1,182.00 | |
| Other Investing Activities | - - | 60.00 | -52.00 | -604.00 | -358.00 | -560.00 | -459.00 | 33.00 | 28.00 | 11.00 | 193.00 | -240.00 | -810.00 | 550.00 | -20.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -91.00 | -106.00 | -87.00 | -395.00 | -191.00 | -148.00 | -1,286.00 | -460.00 | -215.00 | -247.00 | -88.00 | -241.00 | -166.00 | -431.00 | -423.00 | |
| Debt Repayment | -308.00 | -256.00 | -452.00 | -1,009.00 | -164.00 | -384.00 | -1,144.00 | -755.00 | -217.00 | -134.00 | -205.00 | -691.00 | -5,500.00 | -1,376.00 | -1,574.00 | |
| Dividends Paid | -32.00 | -42.00 | -52.00 | -88.00 | -163.00 | -210.00 | -269.00 | -367.00 | -393.00 | -424.00 | -458.00 | -467.00 | -600.00 | -805.00 | -1,046.00 | |
|
Common Stock
|
- - | - - | -381 | -654 | - - | - - | - - | - - | - - | - - | - - | 176 | -5,438 | 63 | -11,347 | |
| Issued | - - | - - | 112.00 | 429.00 | - - | - - | - - | - - | - - | - - | 201.00 | 108.00 | 273.00 | - - | -11,353.00 | |
| Repurchased | - - | - - | 494.00 | 1,084.00 | - - | - - | - - | - - | - - | - - | - - | -67.00 | 5,711.00 | -63.00 | -5.00 | |
| Other Financing Activities | 432.00 | 192.00 | -14.00 | -20.00 | 190.00 | -26.00 | 411.00 | 72.00 | -39.00 | 43.00 | 164.00 | 85.00 | -50.00 | -76.00 | -99.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 63.00 | 131.00 | 46.00 | 26.00 | 30.00 | 126.00 | 47.00 | 75.00 | 43.00 | 86.00 | 72.00 | 70.00 | 128.00 | 76.00 | 92.00 | |
| End of Period | 131.00 | 46.00 | 26.00 | 30.00 | 126.00 | 47.00 | 75.00 | 43.00 | 55.00 | 72.00 | 70.00 | 128.00 | 76.00 | 97.00 | 99.00 | |
| Change | 67.00 | -85.00 | -20.00 | 4.00 | 95.00 | -79.00 | 28.00 | -31.00 | 11.00 | -13.00 | -1.00 | 57.00 | -51.00 | 21.00 | 6.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 52.00 | 50.00 | 58.00 | 74.00 | 95.00 | 115.00 | 133.00 | 182.00 | 193.00 | 209.00 | 219.00 | 224.00 | 241.00 | 288.00 | 506.00 | |
| Stock Based Compensation | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 6.00 | 8.00 | 9.00 | 11.00 | 13.00 | 16.00 | 17.00 | 21.00 | 26.00 | |
| Other | 21.00 | 1.00 | 22.00 | -18.00 | -39.00 | 6.00 | 8.00 | 17.00 | 17.00 | 18.00 | 17.00 | 6.00 | -22.00 | -28.00 | 272.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 80.00 | -2.00 | -55.00 | 212.00 | 264.00 | 332.00 | 359.00 | 534.00 | 589.00 | 673.00 | 699.00 | 764.00 | 948.00 | 1,215.00 | 1,286.00 | |
| Cash Conversion Cycle (CCC) | 167.00 | 133.00 | 20.00 | -170.00 | -163.00 | -141.00 | -157.00 | -133.00 | -119.00 | -116.00 | -111.00 | -182.00 | 41.00 | -555.00 | -2,121.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 532.00 |