Extra Space Storage Inc. (EXR)
NYSE: EXR · Real-Time Price · USD
159.19
-0.93 (-0.58%)
Nov 6, 2026, 4:00 PM EST - Market closed
Extra Space Storage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,040 | 974 | 854.68 | 803.2 | 860.69 | 827.65 |
Depreciation & Amortization | 736.85 | 710.94 | 777.72 | 500.68 | 288.32 | 241.88 |
Other Amortization | 64.75 | 63.69 | 65.7 | 43.11 | 8.77 | 10.59 |
Gain (Loss) on Sale of Assets | 11.9 | 76.31 | 25.91 | - | -14.25 | -140.76 |
Asset Writedown | - | - | 51.76 | - | - | - |
Stock-Based Compensation | 38.16 | 35.54 | 28.99 | 26.48 | 21.39 | 17.3 |
Income (Loss) on Equity Investments | -7.77 | -25.3 | 17.02 | 20.06 | 13.16 | 0.78 |
Change in Accounts Payable | -17.85 | 7.3 | 0.96 | 35.03 | 29.03 | 10.95 |
Change in Other Net Operating Assets | 11.03 | -21.15 | 47.29 | -37.4 | 8.98 | -31.52 |
Other Operating Activities | 34.51 | 28.87 | 17.41 | 11.31 | 22.06 | 15.56 |
Operating Cash Flow | 1,911 | 1,850 | 1,887 | 1,402 | 1,238 | 952.44 |
Operating Cash Flow Growth | 1.08% | -1.97% | 34.58% | 13.27% | 30.00% | 23.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -764.45 | -1,090 | -799.67 | -436.89 | -1,376 | -1,293 |
Sale of Real Estate Assets | 217.33 | 368.18 | 124.93 | 2.13 | 39.37 | 572.73 |
Net Sale / Acq. of Real Estate Assets | -547.12 | -722.25 | -674.74 | -434.75 | -1,337 | -720.46 |
Cash Acquisition | - | - | - | -1,182 | -157.3 | - |
Investment in Marketable & Equity Securities | 33.21 | 164.21 | -286.5 | -180.28 | -118.62 | -23.07 |
Other Investing Activities | 110.94 | -256.17 | -685.68 | -20.81 | -35.56 | -94.02 |
Investing Cash Flow | -402.97 | -814.21 | -1,647 | -1,818 | -1,648 | -837.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 17,833 | 9,986 | 8,663 | 5,584 | 5,707 |
Long-Term Debt Repaid | - | -17,249 | -8,724 | -7,089 | -4,208 | -5,500 |
Net Debt Issued (Repaid) | 418.23 | 584.5 | 1,261 | 1,574 | 1,376 | 206.69 |
Issuance of Common Stock | - | - | 0.37 | - | - | 278.17 |
Repurchase of Common Stock | -469.56 | -149.55 | - | - | -63.01 | - |
Common Dividends Paid | -1,368 | -1,374 | -1,375 | -1,046 | -805.31 | -600.99 |
Other Financing Activities | -85.75 | -96.76 | -89.14 | -104.55 | -76.23 | -50.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 3.44 | -0.12 | 38.22 | 7.35 | 21.54 | -51.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 1,598 | 1,143 | 721.3 | 1,123 | 713.75 | 499.2 |
Unlevered Free Cash Flow | 1,938 | 1,480 | 1,033 | 1,359 | 841.96 | 592.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 579.76 | 564.67 | 499.42 | 338.55 | 197.07 | 152.17 |
Cash Income Tax Paid | 35.29 | 35.29 | 33.77 | 22.75 | 18.96 | 26.25 |
Change in Working Capital | -6.81 | -13.86 | 48.25 | -2.37 | 38.01 | -20.57 |