$EXR Cashflow Statement | Understand Stock

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$EXR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$974.0M 13.96% YoY	$854.7M 6.41% YoY	$803.2M -6.68% YoY	$860.7M 3.99% YoY	$827.6M 71.79% YoY
Depreciation, Depletion And Amortization	$715.2M -8.66% YoY	$783.0M 54.73% YoY	$506.1M 75.52% YoY	$288.3M 19.2% YoY	$241.9M 7.79% YoY
Cash From Operating Activities	$1.850B -1.97% YoY	$1.887B 34.58% YoY	$1.402B 13.27% YoY	$1.238B 30.0% YoY	$952.4M 23.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.090B 36.36% YoY	$799.7M 83.04% YoY	$436.9M -68.26% YoY	$1.376B -206.43% YoY	-$1.293B 227.8% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$157.3M N/A	$0.00 N/A
Other Investing Activities	$276.2M -132.6% YoY	-$847.3M -38.67% YoY	-$1.381B 407.64% YoY	-$272.1M -159.72% YoY	$455.6M -181.23% YoY
Cash From Investing Activities	-$814.2M -50.56% YoY	-$1.647B -9.42% YoY	-$1.818B 10.3% YoY	-$1.648B 96.82% YoY	-$837.5M -12.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$149.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	$63.01M -123.06% YoY	-$273.2M 667.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.036B 412.19% YoY	-$202.3M -147.81% YoY	$423.1M -2.02% YoY	$431.9M -359.05% YoY	-$166.7M -169.04% YoY
NET CHANGE
Cash From Operating Activities	$1.850B -1.97% YoY	$1.887B 34.58% YoY	$1.402B 13.27% YoY	$1.238B 30.0% YoY	$952.4M 23.5% YoY
Cash From Investing Activities	-$814.2M -50.56% YoY	-$1.647B -9.42% YoY	-$1.818B 10.3% YoY	-$1.648B 96.82% YoY	-$837.5M -12.34% YoY
Cash From Financing Activities	-$1.036B 412.19% YoY	-$202.3M -147.81% YoY	$423.1M -2.02% YoY	$431.9M -359.05% YoY	-$166.7M -169.04% YoY
Net Change In Cash	-$123.0K -100.32% YoY	$38.22M 420.14% YoY	$7.348M -65.89% YoY	$21.54M -141.57% YoY	-$51.82M -190.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.850B -1.97% YoY	$1.887B 34.58% YoY	$1.402B 13.27% YoY	$1.238B 30.0% YoY	$952.4M 23.5% YoY
Capital Expenditures	$1.090B 36.36% YoY	$799.7M 83.04% YoY	$436.9M -68.26% YoY	$1.376B -206.43% YoY	-$1.293B 227.8% YoY
Free Cash Flow	$759.8M -30.15% YoY	$1.088B 12.65% YoY	$965.6M -798.67% YoY	-$138.2M -106.15% YoY	$2.246B 92.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$241.0M -11.04% YoY	$287.0M 9.47% YoY	$166.0M -14.08% YoY	$249.7M 34.36% YoY	$270.9M 27.1% YoY	$262.1M 21.45% YoY	$193.2M 2.58% YoY	$185.9M -8.17% YoY	$213.1M 8.56% YoY	$215.8M 5.82% YoY	$188.4M -14.67% YoY	$202.4M -12.8% YoY	$196.3M -3.57% YoY	$204.0M -24.01% YoY	$220.7M 17.23% YoY	$232.1M 38.22% YoY	$203.6M 0.29% YoY	$268.4M 71.96% YoY	$188.3M 64.24% YoY
Depreciation, Depletion And Amortization	$185.8M 3.02% YoY	$180.1M -8.21% YoY	$177.5M -9.01% YoY	$177.3M -9.01% YoY	$180.4M -8.43% YoY	$196.2M 0.03% YoY	$195.0M 28.04% YoY	$194.8M 146.33% YoY	$197.0M 150.94% YoY	$196.1M 145.42% YoY	$152.3M 113.29% YoY	$79.09M 14.51% YoY	$78.49M 15.59% YoY	$79.92M 28.5% YoY	$71.42M 16.1% YoY	$69.07M 15.94% YoY	$67.91M 15.88% YoY	$62.19M 9.69% YoY	$61.52M 9.05% YoY
Cash From Operating Activities	$489.9M 1.76% YoY	$367.8M -9.92% YoY	$457.1M -2.4% YoY	$543.9M -0.25% YoY	$481.4M 3.4% YoY	$408.3M 12.01% YoY	$468.4M 14.65% YoY	$545.2M 56.73% YoY	$465.6M 65.3% YoY	$364.5M 25.64% YoY	$408.5M 32.79% YoY	$347.9M -1.43% YoY	$281.6M -2.02% YoY	$290.1M 30.0% YoY	$307.6M 15.83% YoY	$352.9M 35.85% YoY	$287.5M 41.0% YoY	$223.2M 18.77% YoY	$265.6M 38.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.7M -58.19% YoY	$376.1M 16.69% YoY	$161.8M -32.84% YoY	$304.3M 195.81% YoY	$248.1M 85.9% YoY	$322.3M 97.13% YoY	$241.0M 134.42% YoY	$102.9M 0.3% YoY	$133.5M 96.32% YoY	$163.5M -18.42% YoY	$102.8M -114.71% YoY	$102.6M -139.67% YoY	$67.99M -131.11% YoY	$200.4M -130.46% YoY	-$698.9M 201.12% YoY	-$258.5M 14.12% YoY	-$218.5M 23.8% YoY	-$658.0M 239.71% YoY	-$232.1M 89.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$56.24M -159.89% YoY	$259.6M -158.06% YoY	$78.43M -38.84% YoY	$32.13M -108.46% YoY	-$93.91M -36.8% YoY	-$447.1M 2291.02% YoY	$128.2M -110.91% YoY	-$379.8M 125.18% YoY	-$148.6M 709.73% YoY	-$18.70M -90.91% YoY	-$1.176B -4513.62% YoY	-$168.7M -11.28% YoY	-$18.35M -118.89% YoY	-$205.8M -186.36% YoY	$26.64M -165.94% YoY	-$190.1M -591.66% YoY	$97.13M -55.67% YoY	$238.3M -159.9% YoY	-$40.40M -68.73% YoY
Cash From Investing Activities	-$47.50M -86.11% YoY	-$116.6M -84.85% YoY	-$83.41M -26.02% YoY	-$272.2M -43.6% YoY	-$342.0M 21.26% YoY	-$769.4M 322.28% YoY	-$112.7M -91.18% YoY	-$482.7M 77.95% YoY	-$282.1M 226.7% YoY	-$182.2M -55.14% YoY	-$1.279B 90.19% YoY	-$271.2M -39.54% YoY	-$86.34M -28.86% YoY	-$406.2M -3.23% YoY	-$672.2M 146.7% YoY	-$448.7M 138.77% YoY	-$121.4M -384.94% YoY	-$419.7M -29.05% YoY	-$272.5M 8.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.443M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$442.1M 176.99% YoY	-$224.3M -154.69% YoY	-$386.2M 12.64% YoY	-$266.0M 630.98% YoY	-$159.6M -31.55% YoY	$410.1M -236.55% YoY	-$342.8M -132.96% YoY	-$36.39M -50.93% YoY	-$233.2M -3.88% YoY	-$300.3M -351.41% YoY	$1.040B 167.58% YoY	-$74.16M -179.54% YoY	-$242.6M 43.03% YoY	$119.5M -37.61% YoY	$388.8M 1266.92% YoY	$93.23M -224.4% YoY	-$169.6M -45.58% YoY	$191.5M -57.55% YoY	$28.44M -64.27% YoY
NET CHANGE
Cash From Operating Activities	$489.9M 1.76% YoY	$367.8M -9.92% YoY	$457.1M -2.4% YoY	$543.9M -0.25% YoY	$481.4M 3.4% YoY	$408.3M 12.01% YoY	$468.4M 14.65% YoY	$545.2M 56.73% YoY	$465.6M 65.3% YoY	$364.5M 25.64% YoY	$408.5M 32.79% YoY	$347.9M -1.43% YoY	$281.6M -2.02% YoY	$290.1M 30.0% YoY	$307.6M 15.83% YoY	$352.9M 35.85% YoY	$287.5M 41.0% YoY	$223.2M 18.77% YoY	$265.6M 38.9% YoY
Cash From Investing Activities	-$47.50M -86.11% YoY	-$116.6M -84.85% YoY	-$83.41M -26.02% YoY	-$272.2M -43.6% YoY	-$342.0M 21.26% YoY	-$769.4M 322.28% YoY	-$112.7M -91.18% YoY	-$482.7M 77.95% YoY	-$282.1M 226.7% YoY	-$182.2M -55.14% YoY	-$1.279B 90.19% YoY	-$271.2M -39.54% YoY	-$86.34M -28.86% YoY	-$406.2M -3.23% YoY	-$672.2M 146.7% YoY	-$448.7M 138.77% YoY	-$121.4M -384.94% YoY	-$419.7M -29.05% YoY	-$272.5M 8.17% YoY
Cash From Financing Activities	-$442.1M 176.99% YoY	-$224.3M -154.69% YoY	-$386.2M 12.64% YoY	-$266.0M 630.98% YoY	-$159.6M -31.55% YoY	$410.1M -236.55% YoY	-$342.8M -132.96% YoY	-$36.39M -50.93% YoY	-$233.2M -3.88% YoY	-$300.3M -351.41% YoY	$1.040B 167.58% YoY	-$74.16M -179.54% YoY	-$242.6M 43.03% YoY	$119.5M -37.61% YoY	$388.8M 1266.92% YoY	$93.23M -224.4% YoY	-$169.6M -45.58% YoY	$191.5M -57.55% YoY	$28.44M -64.27% YoY
Net Change In Cash	$225.0K -101.11% YoY	$26.95M -44.98% YoY	-$12.45M -197.44% YoY	$5.640M -78.44% YoY	-$20.26M -59.24% YoY	$48.98M -141.49% YoY	$12.78M -92.5% YoY	$26.16M 958.6% YoY	-$49.70M 5.08% YoY	-$118.0M -3591.22% YoY	$170.3M 604.07% YoY	$2.471M -198.84% YoY	-$47.29M 1240.5% YoY	$3.381M -166.46% YoY	$24.19M 12.34% YoY	-$2.500M -18.3% YoY	-$3.528M -94.59% YoY	-$5.087M -110.73% YoY	$21.53M 13.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$489.9M 1.76% YoY	$367.8M -9.92% YoY	$457.1M -2.4% YoY	$543.9M -0.25% YoY	$481.4M 3.4% YoY	$408.3M 12.01% YoY	$468.4M 14.65% YoY	$545.2M 56.73% YoY	$465.6M 65.3% YoY	$364.5M 25.64% YoY	$408.5M 32.79% YoY	$347.9M -1.43% YoY	$281.6M -2.02% YoY	$290.1M 30.0% YoY	$307.6M 15.83% YoY	$352.9M 35.85% YoY	$287.5M 41.0% YoY	$223.2M 18.77% YoY	$265.6M 38.9% YoY
Capital Expenditures	$103.7M -58.19% YoY	$376.1M 16.69% YoY	$161.8M -32.84% YoY	$304.3M 195.81% YoY	$248.1M 85.9% YoY	$322.3M 97.13% YoY	$241.0M 134.42% YoY	$102.9M 0.3% YoY	$133.5M 96.32% YoY	$163.5M -18.42% YoY	$102.8M -114.71% YoY	$102.6M -139.67% YoY	$67.99M -131.11% YoY	$200.4M -130.46% YoY	-$698.9M 201.12% YoY	-$258.5M 14.12% YoY	-$218.5M 23.8% YoY	-$658.0M 239.71% YoY	-$232.1M 89.0% YoY
Free Cash Flow	$386.1M 65.52% YoY	-$8.316M -109.67% YoY	$295.3M 29.87% YoY	$239.5M -45.86% YoY	$233.3M -29.75% YoY	$85.96M -57.24% YoY	$227.4M -25.62% YoY	$442.4M 80.33% YoY	$332.1M 55.42% YoY	$201.0M 124.1% YoY	$305.7M -69.63% YoY	$245.3M -59.88% YoY	$213.7M -57.77% YoY	$89.69M -89.82% YoY	$1.006B 102.24% YoY	$611.5M 25.72% YoY	$506.0M 33.02% YoY	$881.2M 130.92% YoY	$497.7M 58.49% YoY