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 | 998.67M | 921.43M | 863.31M | 817.01M | 812.92M | 842.76M | 838.88M | 842.52M | 879.79M | 912.32M | 921.16M | 985.53M | 949.23M | 879.97M | 877.76M | 760.21M | 684.24M | 616.92M |
Depreciation & Amortization | 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 | 32.39M | 24.16M | 22.91M | 21.62M | 20.39M | 27.05M | 26.64M | 25.39M | 24.04M | 22.34M | 21.39M | 20.09M | 18.45M | 18.19M | 17.3M | 17.61M | 17.05M | 16.95M |
Other Working Capital | 86.06M | 59.45M | 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 | 72.61M | 126.97M | 160.43M | 205.68M | 141.11M | 59.95M | 31.46M | -10.18M | -12.41M | -25.84M | -28.82M | -29.86M | -33M | -21.03M | -22.09M | -23.47M | -13.14M | -3.98M |
Deferred Income Tax | 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 | 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 | 8.23M | 5.92M | 3.93M |
Operating Cash Flow | 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 | -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 | -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 | 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 | -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 | -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 | 1.12B | 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 | -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 | -1.38B | -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 | -95.16M | -96.33M | -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 | -358.34M | -128.73M | -202.29M | -912.75M | 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 | 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 | -51.81M | 707K | -2M | -35.13M |
Free Cash Flow | 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 |