Extra Space Storage Inc. (EXR)
NYSE: EXR · Real-Time Price · USD
144.65
+0.07 (0.05%)
May 12, 2026, 12:55 PM EDT - Market open

Extra Space Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
990.031,023900.23850.45921.16877.76
Depreciation & Amortization
720.62715.18783.02506.05288.32241.88
Stock-Based Compensation
35.9835.5428.9926.4821.3917.3
Other Adjustments
119.3790.8126.9321.85-30.73-163.94
Changes in Accounts Payable
12.297.30.9635.0329.0310.95
Changes in Other Operating Activities
-22.86-21.1547.29-37.48.98-31.52
Operating Cash Flow
1,8591,8501,8871,4021,238952.44
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
108.25368.18124.932.1339.37572.73
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
17,17817,8339,9868,6635,5845,707
Long-Term Debt Repaid
-16,882-17,249-8,724-7,089-4,208-5,500
Net Long-Term Debt Issued (Repaid)
295.87584.51,2611,5741,376206.69
Issuance of Common Stock
--0.37--277.76
Repurchase of Common Stock
-150.99-149.55---63.01-
Net Common Stock Issued (Repurchased)
-150.99-149.550.37--63.01277.76
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
-1,319-1,036-202.29423.13431.86-166.71
Net Cash Flow
20.36-0.1238.227.3521.54-51.82
Free Cash Flow
912.6759.761,088965.59-138.2-340.75
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
4.173.595.145.71-0.98-2.43
Levered Free Cash Flow
1,0381,1692,1482,4441,24812.58
Unlevered Free Cash Flow
1,095968.411,3051,208-22.95-118
Updated May 1, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q