Extra Space Storage Inc (NYSE:EXR)

85.91
Delayed Data
As of Apr 23
 -0.18 / -0.21%
Today’s Change
71.34
Today|||52-Week Range
89.62
-1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line89.7M94.1M101.1M229.3M
 
 
 
 
 
Depreciation49.4M46.6M48.1M49.2M
 
 
 
 
 
Total Other Cash Flow7.5M14.5M7.9M-111.1M
 
 
 
 
 
Funds From Operations146.7M155.2M157.0M167.4M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M-20.7M-3.6M19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities113.1M175.9M160.6M147.7M
 
 
 
 
 
 
InvestingIncrease In Investments-47.7M-42.5M-55.1M-557.6M
 
 
 
 
 
Decrease In Investments581.0K0.000.000.00
 
 
Capital Expenditures-1.3M-2.8M-1.5M-2.2M
 
 
 
 
 
Other Investing - Sources44.9M101.0K18.5M293.6M
 
 
 
 
 
Net Cash Flow Investing-3.5M-45.2M-38.2M-266.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings168.7M480.8M368.5M300.7M
 
 
 
 
 
Long Term Debt Reduction-187.9M-498.5M-353.4M-68.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.3M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-98.2M-98.3M-98.3M-98.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00201.0K
 
 
Other Uses - Financing8.4M7.9M7.8M10.3M
 
 
 
 
 
Net Cash Flow - Financing-125.8M-123.9M-89.8M123.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.2M6.9M32.6M5.0M