Extra Space Storage Inc. (EXR)
NYSE: EXR
· Real-Time Price · USD
142.89
1.42 (1.00%)
At close: Oct 03, 2025, 3:59 PM
142.54
-0.24%
After-hours: Oct 03, 2025, 05:43 PM EDT
Extra Space Storage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 262.72M | 270.88M | 262.13M | 202.94M | 185.48M | 212.76M | 215.84M | 198.86M | 215.31M | 208.88M | 219.48M | 236.13M | 247.83M | 217.72M | 283.86M | 199.82M | 178.58M | 215.5M |
Depreciation & Amortization | 177.27M | 180.36M | 196.2M | 195.05M | 194.81M | 196.97M | 196.14M | 152.34M | 79.09M | 78.49M | 79.92M | 71.42M | 69.07M | 67.91M | 62.19M | 61.52M | 59.57M | 58.6M |
Stock-Based Compensation | 8.51M | 7.17M | 8.49M | 8.22M | 280K | 5.91M | 7.21M | 6.99M | 6.94M | 5.5M | 5.96M | 5.64M | 5.25M | 4.54M | 4.66M | 4.01M | 4.98M | 3.65M |
Other Working Capital | 72.86M | 24.7M | -7.53M | -3.96M | 46.25M | 22.03M | 13.9M | -50.77M | 15.51M | -9.04M | -12.38M | -22.63M | 19.84M | 9.66M | -59.73M | -9.9M | 5.75M | -3.4M |
Other Non-Cash Items | 22.51M | -6.69M | -6.84M | 63.62M | 76.87M | 26.77M | 38.41M | -947K | -4.28M | -1.72M | -3.23M | -3.18M | -17.71M | -4.7M | -4.28M | -6.32M | -5.74M | -5.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7.7M | 3.89M | 3.81M | n/a | n/a | n/a | n/a | n/a | -74.48M | 1.61M | -5.09M | -62.02M |
Change in Working Capital | 72.86M | 29.7M | -51.71M | -1.49M | 87.81M | 23.15M | -85.38M | 47.3M | 47.02M | -9.04M | -12M | -2.38M | 48.49M | 2M | -48.78M | 4.94M | 27.5M | -6.09M |
Operating Cash Flow | 543.86M | 481.4M | 408.28M | 468.35M | 545.24M | 465.56M | 364.51M | 408.43M | 347.88M | 281.65M | 290.12M | 307.63M | 352.92M | 287.46M | 223.17M | 265.58M | 259.81M | 203.88M |
Capital Expenditures | -4.13M | -4.27M | -4.8M | -6.06M | -3.05M | -6.6M | -6.48M | -3.61M | -1.98M | -3.93M | -3.34M | -9.98M | -1.53M | -7.99M | -601K | -981K | -1.38M | -697K |
Cash Acquisitions | 189.11M | -102.4M | -292.33M | 12.41M | -4.18M | -2.41M | -1.02M | -1.19B | -150.06M | -21.06M | -16.29M | -26.33M | -229.32M | -3.98M | -33.77M | -13.66M | -6.56M | 30.92M |
Purchase of Investments | 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 | 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 | -457.2M | -235.37M | -472.29M | -119.09M | -475.47M | -273.06M | -174.7M | -84.31M | -119.21M | -61.35M | -386.57M | -635.92M | -217.81M | -109.41M | -385.38M | -257.85M | -179.96M | 12.37M |
Investing Cash Flow | -272.22M | -342.04M | -769.42M | -112.74M | -482.7M | -282.07M | -182.24M | -1.28B | -271.25M | -86.34M | -406.2M | -672.23M | -448.66M | -121.37M | -419.75M | -272.49M | -187.9M | 42.59M |
Debt Repayment | 101.87M | 213.62M | 782.02M | 23.38M | 323.81M | 132.28M | 47.11M | 1.34B | 180.67M | 2.54M | 338.33M | 604.96M | 374.22M | 58.91M | 369.89M | 211.43M | 68.07M | -446.41M |
Common Stock Repurchased | -8.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.13M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -343.88M | -344.2M | -343.96M | -343.41M | -343.43M | -344.21M | -342.27M | -265.29M | -218.79M | -219.99M | -200.88M | -200.88M | -201.02M | -202.53M | -167.4M | -167.27M | -133.78M | -132.54M |
Other Financial Acitivies | -15.37M | -29.04M | -27.95M | -22.8M | -16.55M | -21.84M | -4.81M | -38.17M | -36.04M | -20.16M | -17.98M | -15.3M | -15.83M | -22.62M | -10.83M | -15.56M | -9.04M | -6.46M |
Financial Cash Flow | -266M | -159.62M | 410.12M | -342.83M | -36.39M | -233.18M | -300.35M | 1.04B | -74.16M | -242.6M | 119.47M | 388.78M | 93.23M | -169.62M | 191.49M | 28.44M | -74.96M | -311.69M |
Net Cash Flow | 5.64M | -20.25M | 48.98M | 12.78M | 26.16M | -49.7M | -118.04M | 170.21M | 2.47M | -47.29M | 3.38M | 24.19M | -2.5M | -3.53M | -5.09M | 21.53M | -3.05M | -65.21M |
Free Cash Flow | 539.73M | 477.13M | 403.48M | 462.29M | 542.19M | 458.95M | 358.04M | 404.82M | 345.9M | 277.72M | 286.78M | 297.66M | 351.39M | 279.48M | 222.57M | 264.6M | 258.43M | 203.18M |