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Extra Space Storage Inc (NYSE:EXR)

75.50
Delayed Data
As of Mar 23
 +0.03 / +0.04%
Today’s Change
68.09
Today|||52-Week Range
94.81
-2.25%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line89.4M90.0M127.2M90.4M
 
 
 
 
 
Depreciation42.9M44.0M46.6M49.2M
 
 
 
 
 
Total Other Cash Flow-22.1M-1.3M-29.6M3.8M
 
 
 
 
 
Funds From Operations110.2M132.7M144.2M143.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.8M-11.5M-2.3M-9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities95.5M144.2M146.5M153.1M
 
 
 
 
 
 
InvestingIncrease In Investments-246.2M-222.9M-338.4M-330.6M
 
 
 
 
 
Decrease In Investments318.0K18.6M49.9M-51.8M
 
 
 
 
 
Capital Expenditures-908.0K-1.2M-690.0K-2.2M
 
 
 
 
 
Other Investing - Uses-10.7M0.00-7.9M-7.9M
 
 
 
 
Other Investing - Sources0.0041.4M0.0062.2M
 
 
 
Net Cash Flow Investing-257.4M-164.1M-297.1M-330.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings194.7M292.5M533.1M862.6M
 
 
 
 
 
Long Term Debt Reduction-52.5M-192.6M-342.6M-556.9M
 
 
 
 
 
Net Proceeds Stock Sale73.6M95.0K50.1M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-73.8M-97.7M-98.1M-98.2M
 
 
 
 
 
Other Sources - Financing1.7M0.000.000.00
 
 
Other Uses - Financing6.4M7.9M13.0M8.9M
 
 
 
 
 
Net Cash Flow - Financing137.2M-5.6M129.5M199.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.8M-25.5M-21.2M22.6M