$EXR Cashflow Statement | Understand Stock

$EXR

$143.37 -$0.04 (0.03%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Preferred Operating Partnership
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Non-cash interest expense related to amortization of discount on equity component of exchangeable senior notes
Non-cash interest expense related to amortization of discount on unsecured senior notes, net
Non-cash item - Amortization of Premium Portion of Dec 2024 $300M Bond Add-On
Non-cash lease expense
Accrual of interest income added to principal of debt securities and notes receivable
Compensation expense related to share-based awards
Loss on real estate assets held for sale and sold, net
Equity in earnings of unconsolidated real estate ventures - gain on sale of real estate assets and sale of a joint venture interest
Impairment of Life Storage trade name
Distributions from unconsolidated real estate ventures
Changes in operating assets and liabilities:
Other assets
Accounts payable and accrued expenses
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of real estate assets and improvements
Life Storage Merger, net of cash acquired
Cash paid for business combination
Development and redevelopment of real estate assets
Proceeds from sale of real estate assets
Investment in unconsolidated real estate entities
Return of investment in unconsolidated real estate ventures
Issuance of notes receivable
Investment in debt securities
Proceeds from sale of notes receivable
Payments received on notes receivable
Issuance of loan collateralized with OP units
Purchase of equipment and fixtures
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the sale of common stock, net of offering costs
Proceeds from unsecured term loans, senior notes, revolving lines of credit and commercial paper
Principal payments on unsecured term loans, senior notes, revolving lines of credit and commercial paper
Principal payments on notes payable to trusts
Proceeds from issuance of public bonds, net
Deferred financing costs
Repurchase of exchangeable senior notes
Proceeds from principal payments on note receivable collateralized by OP Units
Net proceeds from exercise of stock options
Proceeds from share issuances
Repurchase of common stock
Proceeds from principal payments on notes receivable collateralized by OP Units and Preferred OP Units
Redemption of Preferred OP units for cash
Offering costs associated with shelf registration
Redemption of Operating Partnership units for cash
Contributions from noncontrolling interests
Distributions to minority investors
Dividends paid on common stock
Distributions to noncontrolling interests, net of contributions
Net cash (used in) provided by financing activities

Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of the period
Cash, cash equivalents, and restricted cash, end of the period
Supplemental schedule of cash flow information
Interest paid
Income taxes paid
Supplemental schedule of noncash investing and financing activities:
Redemption of Operating Partnership units held by noncontrolling interests for common stock
Noncontrolling interests in Operating Partnership
Common stock and paid-in capital
Investments in unconsolidated real estate ventures
Noncontrolling interests in Operating Partnership Note Receivable Payoff
Preferred Operating Partnership units
Additional paid-in capital
Conversion of Preferred Operating Units to Common Units
Redemption of Preferred D Units in the Operating Partnership for loans
Preferred OP units redeemed
Preferred OP Units
Total preferred OP units redeemed

Note Payable
Equity interests issued
Preferred OP Units
Common OP Units
Total equity interests issued

Conversion of equity interests
Preferred OP Units
Common OP Units
Total conversion of equity interests
Acquisition and establishment of operating lease right of use assets and lease liabilities
Real estate assets - operating lease right-of-use assets
Operating lease liabilities
Accounts payable and accrued expenses

Acquisitions of real estate assets
Real estate assets, net
Value of OP units issued
Notes payable assumed
Value of investment in consolidated real estate ventures
Net debt assumed
Net liabilities assumed
Finance lease liability
Bridge loan receivable
Investment in unconsolidated real estate ventures

Life Storage Merger real estate assets
Real estate assets, net
Value of common stock issued
Common stock
Operating Partnership
Total value of common stock issued

Net liabilities assumed
Investment in unconsolidated real estate ventures
Accrued construction costs and capital expenditures
Acquisition of real estate assets
Development and redevelopment of real estate assets
Accounts payable and accrued expenses

Real estate assets, net
Other liabilities
Unsecured senior notes

Cash and equivalents
Restricted cash included in other assets

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