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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
EXR Cash Flow Sankey Diagram
Sankey diagram visualizing EXR cash flow for the period
Net income
$275,879K
(5.01%↑ Y/Y)
Depreciation and
amortization
$185,610K
(4.71%↑ Y/Y)
Accounts payable and
accrued expenses
$69,908K
(-3.62%↓ Y/Y)
Other liabilities
$47,546K
(388.86%↑ Y/Y)
Non-cash interest
expense related to...
$12,735K
(-44.83%↓ Y/Y)
Proceeds from secured and
unsecured term loans,...
$6,457,000K
(162.37%↑ Y/Y)
Distributions in excess of
earnings from...
-$9,783K
(-12.22%↓ Y/Y)
Compensation expense related
to share-based...
$8,837K
(3.82%↑ Y/Y)
Amortization of deferred
financing costs
$3,239K
(13.21%↑ Y/Y)
Non-cash lease expense
$3,012K
(-53.28%↓ Y/Y)
Net cash provided by
operating activities
$586,411K
(7.82%↑ Y/Y)
Net cash used in
financing activities
$98,372K
(136.98%↑ Y/Y)
Canceled cashflow
$30,138K
Canceled cashflow
$6,358,628K
Net change in cash,
cash equivalents,...
$556,513K
(9767.25%↑ Y/Y)
Canceled cashflow
$128,270K
Other assets
$20,817K
(224.02%↑ Y/Y)
Accrual of interest
income added to...
$8,681K
(6.54%↑ Y/Y)
Equity in earnings of
unconsolidated real estate...
$640K
Payments received on
notes receivable
$251,425K
(3843.92%↑ Y/Y)
Proceeds from sale of real
estate assets
$7,290K
(-13.99%↓ Y/Y)
Proceeds from sale of
notes receivable
$1,153K
(-82.25%↓ Y/Y)
Principal payments on
secured and unsecured...
$5,995,999K
(154.16%↑ Y/Y)
Dividends paid on common
stock
$341,953K
(-0.56%↓ Y/Y)
Distributions to
noncontrolling interests, net...
$14,141K
(-7.27%↓ Y/Y)
Redemption of operating
partnership units for cash
$5,999K
(2050.18%↑ Y/Y)
Deferred financing costs
$536K
(445.81%↑ Y/Y)
Net cash used in
investing activities
-$128,270K
(52.88%↑ Y/Y)
Canceled cashflow
$259,868K
Issuance of notes
receivable
$190,243K
(6.68%↑ Y/Y)
Acquisition of real estate
assets and...
$158,828K
(-37.93%↓ Y/Y)
Development and
redevelopment of real estate...
$31,756K
(-28.35%↓ Y/Y)
Purchase of equipment and
fixtures
$5,351K
(29.47%↑ Y/Y)
Investment in
unconsolidated real estate...
$1,960K
(-82.00%↓ Y/Y)
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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
Extra Space Storage Inc. (EXR)
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Extra Space Storage Inc. (EXR)