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Extra Space Storage Inc. (EXR)
NYSE: EXR · Real-Time Price · USD
144.87
-1.38 (-0.94%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Extra Space Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
957.84974854.68803.2860.69827.65
Depreciation & Amortization
724.72710.94777.72500.68288.32241.88
Other Amortization
66.7163.6965.743.118.7710.59
Gain (Loss) on Sale of Assets
111.2176.3125.91--14.25-140.76
Asset Writedown
--51.76---
Stock-Based Compensation
36.335.5428.9926.4821.3917.3
Income (Loss) on Equity Investments
-30.94-25.317.0220.0613.160.78
Change in Accounts Payable
9.667.30.9635.0329.0310.95
Change in Other Net Operating Assets
0.25-21.1547.29-37.48.98-31.52
Other Operating Activities
25.4428.8717.4111.3122.0615.56
Operating Cash Flow
1,9011,8501,8871,4021,238952.44
Operating Cash Flow Growth
-0.04%-1.97%34.58%13.27%30.00%23.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-837.63-1,090-799.67-436.89-1,376-1,293
Sale of Real Estate Assets
248.37368.18124.932.1339.37572.73
Net Sale / Acq. of Real Estate Assets
-589.26-722.25-674.74-434.75-1,337-720.46
Cash Acquisition
----1,182-157.3-
Investment in Marketable & Equity Securities
69.97164.21-286.5-180.28-118.62-23.07
Other Investing Activities
143.56-256.17-685.68-20.81-35.56-94.02
Investing Cash Flow
-375.73-814.21-1,647-1,818-1,648-837.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-17,8339,9868,6635,5845,707
Long-Term Debt Repaid
--17,249-8,724-7,089-4,208-5,500
Net Debt Issued (Repaid)
655584.51,2611,5741,376206.69
Issuance of Common Stock
--0.37--278.17
Repurchase of Common Stock
-142.38-149.55---63.01-
Common Dividends Paid
-1,371-1,374-1,375-1,046-805.31-600.99
Other Financing Activities
-95.94-96.76-89.14-104.55-76.23-50.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
571.23-0.1238.227.3521.54-51.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,4991,143721.31,123713.75499.2
Unlevered Free Cash Flow
1,8391,4801,0331,359841.96592.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
568.12564.67499.42338.55197.07152.17
Cash Income Tax Paid
35.2935.2933.7722.7518.9626.25
Change in Working Capital
9.92-13.8648.25-2.3738.01-20.57
SEC Filings: 10-K · 10-Q