Extra Space Storage Inc.
EXR | NYSE
$151.32
+$1.42 (+0.95%)
At close: Oct 30, 2026, 4:00 PM ET
$151.30
-$0.02 (-0.01%)
Pre-market:
Nov 2, 2026, 8:37 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.02B | 1B | 1.02B | 983.81M | 998.67M | 921.43M | 863.31M | 817.01M | 812.93M | 842.76M | 838.88M | 842.53M | 879.8M | 912.32M | 921.16M | 985.54M | 949.23M | 879.97M | 877.76M | 760.21M | 684.24M | 616.92M |
Depreciation & Amortization | 728.96M | 720.62M | 715.18M | 731.29M | 748.87M | 766.41M | 783.02M | 782.96M | 740.25M | 624.53M | 506.05M | 389.83M | 308.92M | 298.9M | 288.32M | 270.59M | 260.68M | 251.19M | 241.88M | 236.42M | 231.32M | 227.77M |
Stock-Based Compensation | 36.3M | 35.98M | 35.54M | 31.23M | 32.39M | 24.16M | 22.91M | 21.62M | 20.39M | 27.05M | 26.64M | 25.39M | 24.04M | 22.34M | 21.39M | 20.09M | 18.46M | 18.19M | 17.3M | 17.61M | 17.05M | 16.95M |
Other Working Capital | 14.11M | -12.3M | -7.3M | -40.98M | 13.53M | 59.46M | 56.79M | 78.22M | 31.41M | 668K | -30.4M | -56.69M | -28.55M | -24.21M | -5.51M | -52.86M | -40.14M | -54.23M | -67.29M | -43.65M | -31.12M | -11.35M |
Other Non-Cash Items | 94.92M | 97.98M | 76.94M | 108.32M | 72.61M | 126.97M | 160.43M | 205.68M | 141.11M | 59.95M | 31.46M | -10.18M | -12.41M | -25.84M | -28.82M | -29.87M | -33M | -21.03M | -22.09M | -23.47M | -13.14M | -3.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.7M | -3.81M | n/a | n/a | 7.7M | 3.81M | n/a | n/a | -74.48M | -72.87M | -77.96M | -139.98M | -81.77M | -82.54M | -75.74M |
Change in Working Capital | 23.77M | -11K | n/a | 36.03M | 49.36M | 64.31M | 57.76M | 24.09M | 72.88M | 32.09M | -96K | 73.28M | 23.6M | 25.07M | 36.1M | -676K | 6.64M | -14.34M | -22.43M | 8.24M | 5.92M | 3.93M |
Operating Cash Flow | 1.9B | 1.86B | 1.85B | 1.89B | 1.9B | 1.9B | 1.89B | 1.84B | 1.78B | 1.59B | 1.4B | 1.33B | 1.23B | 1.23B | 1.24B | 1.17B | 1.13B | 1.04B | 952.44M | 917.23M | 842.85M | 785.86M |
Capital Expenditures | -137.88M | -104.91M | -5.44M | -4.8M | -19.26M | -18.18M | -20.51M | -22.19M | -19.74M | -18.67M | -15.99M | -12.86M | -19.23M | -18.78M | -22.83M | -20.09M | -11.09M | -10.95M | -3.66M | -6.74M | -6.41M | -6.7M |
Cash Acquisitions | -210.85M | 137.09M | 40.26M | -292.33M | -193.2M | -386.49M | -286.5M | 4.8M | -1.2B | -1.34B | -1.36B | -1.38B | -213.75M | -293.01M | -275.92M | -293.4M | -280.73M | -57.97M | -23.07M | -40.16M | -30.52M | -27.06M |
Purchase of Investments | -206.79M | -14.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 322.87M | 70.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -143.07M | -607.56M | -849.03M | -1.17B | -1.28B | -1.3B | -1.34B | -1.04B | -1.01B | -651.28M | -439.57M | -651.44M | -1.2B | -1.3B | -1.35B | -1.35B | -970.45M | -932.59M | -810.81M | -962.48M | -951.94M | -818.5M |
Investing Cash Flow | -375.73M | -519.68M | -814.21M | -1.47B | -1.5B | -1.71B | -1.65B | -1.06B | -2.23B | -2.01B | -1.82B | -2.04B | -1.44B | -1.61B | -1.65B | -1.66B | -1.26B | -1B | -837.54M | -1.01B | -988.86M | -852.26M |
Debt Repayment | 1.01B | 652.96M | 941.59M | 1.44B | 1.12B | 1.34B | 1.26B | 526.58M | 1.85B | 1.7B | 1.57B | 1.87B | 1.13B | 1.32B | 1.38B | 1.41B | 1.01B | 708.29M | 202.98M | 298.11M | 285.62M | 169.37M |
Common Stock Repurchased | -143.55M | -152.17M | -150.72M | -9.79M | -8.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.13M | -64.13M | -64.13M | -64.13M | n/a | n/a | n/a | -54K | -15.67M |
Dividend Paid | -1.37B | -1.37B | -1.37B | -1.38B | -1.38B | -1.37B | -1.38B | -1.37B | -1.3B | -1.17B | -1.05B | -904.95M | -840.54M | -822.77M | -805.31M | -771.83M | -738.23M | -670.98M | -600.99M | -551.66M | -500.57M | -483.11M |
Other Financial Acitivies | -445.86M | -440.56M | -452.68M | -460.86M | -95.16M | -96.34M | -89.14M | -66M | -81.37M | -100.86M | -99.17M | -112.34M | -89.47M | -69.27M | -71.73M | -64.58M | -64.84M | -58.05M | -41.88M | -30.43M | -17.96M | -16.51M |
Financial Cash Flow | -954.24M | -1.32B | -1.04B | -401.69M | -358.34M | -128.73M | -202.29M | -912.76M | 470.32M | 432.55M | 423.13M | 842.95M | 191.49M | 358.88M | 431.86M | 503.89M | 143.55M | -24.64M | -166.71M | 92.85M | 144.01M | 31.27M |
Net Cash Flow | 570.57M | 19.7M | -783K | 21.25M | 47.14M | 67.66M | 38.22M | -128.8M | 28.63M | 4.94M | 7.35M | 128.77M | -17.25M | -22.22M | 21.54M | 13.07M | 10.42M | 9.87M | -51.82M | 707K | -2M | -35.14M |
Free Cash Flow | 1.76B | 1.75B | 1.84B | 1.89B | 1.88B | 1.89B | 1.87B | 1.82B | 1.76B | 1.57B | 1.39B | 1.32B | 1.21B | 1.21B | 1.22B | 1.15B | 1.12B | 1.03B | 948.78M | 910.49M | 836.44M | 779.16M |
Adj. Free Cash Flow | 1.73B | 1.72B | 1.81B | 1.85B | 1.85B | 1.86B | 1.84B | 1.8B | 1.74B | 1.54B | 1.36B | 1.29B | 1.18B | 1.19B | 1.19B | 1.13B | 1.1B | 1.01B | 931.47M | 892.88M | 819.39M | 762.21M |
Maintenance CapEx | -132.45M | -96.97M | 6.77M | 6.05M | -2.36M | -726.02K | -726.02K | n/a | n/a | n/a | n/a | n/a | -328.7K | -328.7K | -328.7K | -328.7K | n/a | n/a | n/a | -2.14M | -2.18M | -3.45M |
Growth CapEx | -5.44M | -7.94M | -12.21M | -10.85M | -16.91M | -17.45M | -19.79M | -22.19M | -19.74M | -18.67M | -15.99M | -12.86M | -18.9M | -18.45M | -22.5M | -19.76M | -11.09M | -10.95M | -3.66M | -4.6M | -4.23M | -3.25M |
Owner Earnings | 1.77B | 1.76B | 1.86B | 1.9B | 1.9B | 1.9B | 1.89B | 1.84B | 1.78B | 1.59B | 1.4B | 1.33B | 1.23B | 1.23B | 1.24B | 1.17B | 1.13B | 1.04B | 952.44M | 915.09M | 840.67M | 782.41M |
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