Extra Space Storage Inc (NYSE:EXR)

99.59
BATS BZX Real-Time Price
As of 11:47am ET
 -0.10 / -0.10%
Today’s Change
73.70
Today|||52-Week Range
99.83
+13.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line94.1M101.1M229.3M95.4M
 
 
 
 
 
Depreciation46.6M48.1M49.2M51.7M
 
 
 
 
 
Total Other Cash Flow14.5M7.9M-111.1M8.5M
 
 
 
 
 
Funds From Operations155.2M157.0M167.4M155.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.7M-3.6M19.6M-16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities175.9M160.6M147.7M171.6M
 
 
 
 
 
 
InvestingIncrease In Investments-42.5M-55.1M-557.6M-90.2M
 
 
 
 
 
Decrease In Investments0.000.000.0047.9M
 
 
Capital Expenditures-2.8M-1.5M-2.2M-1.1M
 
 
 
 
 
Other Investing - Sources101.0K18.5M293.6M9.9M
 
 
 
 
 
Net Cash Flow Investing-45.2M-38.2M-266.2M-33.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings480.8M368.5M300.7M161.9M
 
 
 
 
 
Long Term Debt Reduction-498.5M-353.4M-68.7M-226.7M
 
 
 
 
 
Net Proceeds Stock Sale0.001.3M0.00799.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-98.3M-98.3M-98.3M-98.3M
 
 
 
 
 
Other Sources - Financing0.000.00201.0K120.0K
 
 
 
Other Uses - Financing7.9M7.8M10.3M7.9M
 
 
 
 
 
Net Cash Flow - Financing-123.9M-89.8M123.5M-170.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.9M32.6M5.0M-32.0M