Financial: Real Estate

Extra Space Storage Inc. (EXR: NYSE)

$27.76 0.06 | 0.22%
06/04/12 - 12:35 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 58.42M 33.37M 39.09M 46.89M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.10M 2.69M -18.93M -15.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 8.72M -915.00K 1.62M 7.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 78.12M 69.67M 59.38M 57.46M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.16M 104.82M 81.16M 96.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.61M 8.80M 5.97M 21.81M
Purchases of Property, Plant & Equipment -199.98M -71.53M -1.15M -2.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.09M -9.70M -108.73M 0.00
Other Cash from Investing Activities -52.47M -11.28M -497.00K -242.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -251.92M -83.71M -104.41M -222.75M
Issuance of Debt 475.49M 191.06M 442.56M 42.30M
Cash Used for Financing Activities
Issuance of Capital Stock 18.62M 5.66M 0.00 278.50M
Repayment of Long-Term Debt -452.35M -256.56M -308.96M -58.30M
Repurchase of Capital Stock 112.35M 0.00 0.00 0.00
Payment of Cash Dividends -60.42M -42.44M -32.80M -79.12M
Other Financing Charges, Net -6.20M -4.03M -9.57M -10.71M
Net Cash From Financing Activities 87.49M -106.31M 91.22M 172.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.27M -85.20M 67.98M 46.60M

Portfolios with EXR

View All

Latest EXR Headlines from TheStreet

More Financial News for EXR

Press Releases for EXR

See All Press Releases

Partner Headlines for EXR

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter