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Extra Space Storage Inc (NYSE:EXR)

80.02
Delayed Data
As of Sep 23
 +0.59 / +0.74%
Today’s Change
74.77
Today|||52-Week Range
94.81
-9.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line78.2M11.7M89.4M90.0M
 
 
 
 
 
Depreciation30.7M40.8M42.9M44.0M
 
 
 
 
 
Total Other Cash Flow3.0M5.8M-22.1M-1.3M
 
 
 
 
 
Funds From Operations112.0M58.3M110.2M132.7M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M-22.7M14.8M-11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities103.0M81.0M95.5M144.2M
 
 
 
 
 
 
InvestingIncrease In Investments-549.0K-379.7M-246.2M-222.9M
 
 
 
 
 
Decrease In Investments61.0K45.8M318.0K18.6M
 
 
 
 
 
Capital Expenditures-30.0M276.0M-908.0K-1.2M
 
 
 
 
 
Other Investing - Uses-203.2M119.1M-10.7M0.00
 
 
 
 
Other Investing - Sources0.000.000.0041.4M
 
 
Net Cash Flow Investing-233.6M-1.1B-257.4M-164.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.4B398.4M194.7M292.5M
 
 
 
 
 
Long Term Debt Reduction-269.6M-297.5M-52.5M-192.6M
 
 
 
 
 
Net Proceeds Stock Sale30.6M86.0K73.6M95.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-72.6M-73.2M-73.8M-97.7M
 
 
 
 
 
Other Sources - Financing----1.7M0.00
 
 
Other Uses - Financing6.5M9.3M6.4M7.9M
 
 
 
 
 
Net Cash Flow - Financing1.1B18.4M137.2M-5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash939.6M-1.0B-24.8M-25.5M