NYSE:EXR - New York Stock Exchange, Inc. - US30225T1025 - REIT - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 849.84M | 850.45M | 921.20M | 877.80M | 517.60M | |||
Depreciation Amortization | 782.97M | 506.05M | 288.30M | 241.90M | 224.40M | |||
Change In Working Capital | 24.11M | -558.00K | 36.10M | -22.40M | 17.90M | |||
Interest Paid | 512.39M | 338.55M | 197.10M | 152.20M | 159.60M | |||
Taxes Paid | 33.19M | 22.75M | 19.00M | 26.30M | 5.20M | |||
Other non cash items | 186.76M | 46.53M | -7.40M | -144.80M | 11.30M | |||
OPERATING CASH FLOW | 1.84B | 1.40B | 1.24B | 952.40M | 771.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -640.83M | -436.89M | -1.38B | -1.29B | -394.50M | |||
Other Investing Activity | -418.83M | -1.38B | -272.10M | 455.60M | -560.90M | |||
INVESTING CASH FLOW | -1.06B | -1.82B | -1.65B | -837.50M | -955.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 526.59M | 1.57B | 1.38B | 206.70M | 691.30M | |||
Stock Issued/Repurchased | -12.00K | -5.38M | -67.50M | 277.80M | 40.40M | |||
Dividend Paid | -1.37B | -1.05B | -805.30M | -601.00M | -467.80M | |||
Other Financing Activity | -65.96M | -99.17M | -71.70M | -50.20M | -22.40M | |||
FINANCING CASH FLOW | -912.78M | 423.13M | 431.90M | -166.70M | 241.50M | |||
CHANGE IN CASH | -128.81M | 7.35M | 21.50M | -51.80M | 57.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.84B | 1.40B | 1.24B | 952.40M | 771.20M | |||
Capital Expenditure | -640.83M | -436.89M | -1.38B | -1.29B | -394.50M | |||
FREE CASH FLOW | 1.20B | 965.59M | -138.20M | -340.80M | 376.70M |
All data in USD