Extra Space Storage Inc. (EXR)

NYSE: EXR · Real-Time Price · USD

145.86

-1.90 (-1.29%)

At close: Jun 24, 2026, 4:00 PM EDT

145.52

-0.34 (-0.23%)

After-hours: Jun 24, 2026, 7:47 PM EDT

Extra Space Storage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	990.03	1,023	900.23	850.45	921.16	877.76
Depreciation & Amortization	720.62	715.18	783.02	506.05	288.32	241.88
Stock-Based Compensation	35.98	35.54	28.99	26.48	21.39	17.3
Other Adjustments	151.98	90.8	126.93	21.85	-30.73	-163.94
Changes in Accounts Payable	12.29	7.3	0.96	35.03	29.03	10.95
Changes in Other Operating Activities	-22.86	-21.15	47.29	-37.4	8.98	-31.52
Operating Cash Flow	1,859	1,850	1,887	1,402	1,238	952.44
Operating Cash Flow Growth	-2.34%	-1.97%	34.58%	13.27%	30.00%	23.49%
Capital Expenditures	-946.04	-1,090	-799.67	-436.89	-1,376	-1,293
Sale of Property, Plant & Equipment	102.14	368.18	124.93	2.13	39.37	572.73
Payments for Business Acquisitions	-	-	-	-1,182	-157.3	-
Other Investing Activities	76.81	-91.97	-972.18	-201.09	-154.18	-117.09
Investing Cash Flow	-519.68	-814.21	-1,647	-1,818	-1,648	-837.54
Long-Term Debt Issued	17,178	17,833	9,986	8,663	5,584	5,707
Long-Term Debt Repaid	-16,882	-17,249	-8,724	-7,089	-4,208	-5,500
Net Long-Term Debt Issued (Repaid)	295.87	584.5	1,261	1,574	1,376	206.69
Issuance of Common Stock	-	-	0.37	-	-	277.76
Repurchase of Common Stock	-150.99	-149.55	-	-	-63.01	-
Net Common Stock Issued (Repurchased)	-150.99	-149.55	0.37	-	-63.01	277.76
Common Dividends Paid	-1,373	-1,374	-1,375	-1,046	-805.31	-600.99
Other Financing Activities	-90.64	-96.76	-89.14	-104.55	-76.23	-50.17
Financing Cash Flow	-1,319	-1,036	-202.29	423.13	431.86	-166.71
Net Cash Flow	0.23	-0.12	38.22	7.35	21.54	-51.82
Free Cash Flow	912.6	759.76	1,088	965.59	-138.2	-340.75
Free Cash Flow Growth	20.12%	-30.15%	12.65%	-	-	-
FCF Margin	26.73%	22.49%	33.40%	37.71%	-7.18%	-21.60%
Free Cash Flow Per Share	4.17	3.59	5.14	5.71	-0.98	-2.43
Levered Free Cash Flow	1,050	1,169	2,148	2,444	1,248	12.58
Unlevered Free Cash Flow	1,096	968.41	1,305	1,208	-22.95	-118

SEC Filings: 10-K · 10-Q