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Net income
$1,022,538K
(13.59%↑ Y/Y)
Depreciation and
amortization
$715,177K
(-8.66%↓ Y/Y)
Loss on real estate
assets held for sale and...
-$76,310K
(-194.56%↓ Y/Y)
Non-cash interest
expense related to...
$47,519K
(8.69%↑ Y/Y)
Compensation expense related
to share-based...
$35,537K
(55.14%↑ Y/Y)
Distributions from
unconsolidated real estate...
-$29,224K
(4.95%↑ Y/Y)
Other assets
-$21,151K
(-275.63%↓ Y/Y)
Non-cash lease expense
$12,888K
Amortization of deferred
financing costs
$11,930K
(-28.45%↓ Y/Y)
Accounts payable and
accrued expenses
$7,296K
(656.85%↑ Y/Y)
Net cash provided by
operating activities
$1,850,193K
(-1.97%↓ Y/Y)
Canceled cashflow
$129,377K
Net change in cash,
cash equivalents,...
-$123K
(-100.32%↓ Y/Y)
Canceled cashflow
$1,850,193K
Proceeds from unsecured
term loans, senior...
$16,183,143K
(86.31%↑ Y/Y)
Proceeds from issuance of
public bonds, net
$1,650,000K
(26.92%↑ Y/Y)
Proceeds from sale of real
estate assets
$368,183K
(194.72%↑ Y/Y)
Return of investment in
unconsolidated real estate...
$291,312K
(1790.04%↑ Y/Y)
Payments received on
notes receivable
$246,476K
(74.85%↑ Y/Y)
Proceeds from sale of
notes receivable
$112,564K
(-38.70%↓ Y/Y)
Equity in earnings of
unconsolidated real estate...
$54,521K
(297.09%↑ Y/Y)
Other liabilities
-$42,302K
(-161.45%↓ Y/Y)
Accrual of interest
income added to...
$32,554K
(3.78%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,036,103K
(-412.19%↓ Y/Y)
Canceled cashflow
$17,833,143K
Net cash used in
investing activities
-$814,213K
(50.56%↑ Y/Y)
Canceled cashflow
$1,018,535K
Principal payments on
unsecured term loans,...
$17,248,640K
(97.70%↑ Y/Y)
Dividends paid on common
stock
$1,374,298K
(-0.05%↓ Y/Y)
Repurchase of common stock
$149,548K
Distributions to
noncontrolling interests, net...
$62,896K
(-0.44%↓ Y/Y)
Deferred financing costs
$32,411K
(40.13%↑ Y/Y)
Redemption of operating
partnership units for cash
$1,453K
(-37.93%↓ Y/Y)
Acquisition of real estate
assets and...
$926,267K
(42.39%↑ Y/Y)
Issuance of notes
receivable
$615,212K
(-35.93%↓ Y/Y)
Development and
redevelopment of real estate...
$143,025K
(11.20%↑ Y/Y)
Investment in
unconsolidated real estate...
$127,105K
(-57.90%↓ Y/Y)
Purchase of equipment and
fixtures
$21,139K
(3.05%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Extra Space Storage Inc. (EXR)
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Extra Space Storage Inc. (EXR)