Extra Space Storage Inc. (EXR)
NYSE: EXR · Real-Time Price · USD
146.29
-0.33 (-0.23%)
At close: Mar 9, 2026, 4:00 PM EDT
146.00
-0.29 (-0.20%)
After-hours: Mar 9, 2026, 7:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 974 | 854.68 | 803.2 | 860.69 | 827.65 | Upgrade
|
| Depreciation & Amortization | 710.94 | 777.72 | 500.68 | 288.32 | 241.88 | Upgrade
|
| Other Amortization | 63.69 | 65.7 | 43.11 | 8.77 | 10.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 76.31 | 25.91 | - | -14.25 | -140.76 | Upgrade
|
| Asset Writedown | - | 51.76 | - | - | - | Upgrade
|
| Stock-Based Compensation | 35.54 | 28.99 | 26.48 | 21.39 | 17.3 | Upgrade
|
| Income (Loss) on Equity Investments | -25.3 | 17.02 | 20.06 | 13.16 | 0.78 | Upgrade
|
| Change in Accounts Payable | 7.3 | 0.96 | 35.03 | 29.03 | 10.95 | Upgrade
|
| Change in Other Net Operating Assets | -21.15 | 47.29 | -37.4 | 8.98 | -31.52 | Upgrade
|
| Other Operating Activities | 28.87 | 17.41 | 11.31 | 22.06 | 15.56 | Upgrade
|
| Operating Cash Flow | 1,850 | 1,887 | 1,402 | 1,238 | 952.44 | Upgrade
|
| Operating Cash Flow Growth | -1.97% | 34.58% | 13.27% | 30.00% | 23.49% | Upgrade
|
| Acquisition of Real Estate Assets | -1,090 | -799.67 | -436.89 | -1,376 | -1,293 | Upgrade
|
| Sale of Real Estate Assets | 368.18 | 124.93 | 2.13 | 39.37 | 572.73 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -722.25 | -674.74 | -434.75 | -1,337 | -720.46 | Upgrade
|
| Cash Acquisition | - | - | -1,182 | -157.3 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 164.21 | -286.5 | -180.28 | -118.62 | -23.07 | Upgrade
|
| Other Investing Activities | -256.17 | -685.68 | -20.81 | -35.56 | -94.02 | Upgrade
|
| Investing Cash Flow | -814.21 | -1,647 | -1,818 | -1,648 | -837.54 | Upgrade
|
| Long-Term Debt Issued | 17,833 | 9,986 | 8,663 | 5,584 | 5,707 | Upgrade
|
| Long-Term Debt Repaid | -17,249 | -8,724 | -7,089 | -4,208 | -5,500 | Upgrade
|
| Net Debt Issued (Repaid) | 584.5 | 1,261 | 1,574 | 1,376 | 206.69 | Upgrade
|
| Issuance of Common Stock | - | 0.37 | - | - | 278.17 | Upgrade
|
| Repurchase of Common Stock | -149.55 | - | - | -63.01 | - | Upgrade
|
| Common Dividends Paid | -1,374 | -1,375 | -1,046 | -805.31 | -600.99 | Upgrade
|
| Other Financing Activities | -96.76 | -89.14 | -104.55 | -76.23 | -50.58 | Upgrade
|
| Net Cash Flow | -0.12 | 38.22 | 7.35 | 21.54 | -51.82 | Upgrade
|
| Cash Interest Paid | 564.67 | 499.42 | 338.55 | 197.07 | 152.17 | Upgrade
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| Cash Income Tax Paid | - | - | - | 18.96 | 26.25 | Upgrade
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| Levered Free Cash Flow | 1,143 | 721.3 | 1,123 | 713.75 | 499.2 | Upgrade
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| Unlevered Free Cash Flow | 1,480 | 1,033 | 1,359 | 841.96 | 592.48 | Upgrade
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| Change in Working Capital | -13.86 | 48.25 | -2.37 | 38.01 | -20.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.