More on EXR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-1.7% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (4.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/26)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EXR Cash Flow Statement

Click line-items for a historical chart and %
Net income 306.67M
Depreciation and amortization 133.4M
Amortization of deferred financing costs 9.39M
Non-cash interest expense related to amortization of discount on exchangeable senior notes
Compensation expense related to stock-based awards 6.01M
Distributions from real estate ventures in excess of earnings 3.07M
Receivables from related parties and affiliated real estate joint ventures 923K
Other assets -16.06M
Accounts payable and accrued expenses 10.94M
Other liabilities 3.17M
Net cash provided by operating activities
Acquisition of real estate assets
Development and construction of real estate assets
Proceeds from sale of properties to joint venture 56.79M
Investments in real estate ventures -25.69M
Change in restricted cash 14.3M
Purchase of equipment and fixtures -2.82M
Net cash used in investing activities
Proceeds from the sale of common stock 123.42M
Proceeds from notes payable and lines of credit 1.03B
Principal payments on notes payable and lines of credit
Deferred financing costs -6.7M
Redemption of Operating Partnership units held by noncontrolling interest
Net proceeds from exercise of stock options 312K
Dividends paid on common stock -269.63M
Distributions to noncontrolling interests (Operating Partnership and other) -22.65M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of the period 75.8M
Cash and cash equivalents, end of the period 18.69M
Interest paid, net of amounts capitalized 94.59M
Real estate assets, net
Investments in real estate ventures
Receivables from related parties and affiliated real estate joint ventures
Other assets and other liabilities
Notes payable
Other noncontrolling interests
Redemption of Operating Partnership units held by noncontrolling interests for common stock -839K
Real estate assets, net 65.96M
Notes payable

Entities mentioned with EXR

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