Extra Space Storage Inc.
EXR
$146.89
-$1.01-0.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 263.47M | 240.98M | 287.40M | 166.00M | 249.73M |
| Total Depreciation and Amortization | 185.61M | 185.80M | 175.85M | 177.47M | 177.27M |
| Total Amortization of Deferred Charges | 15.97M | 15.78M | 19.76M | 15.19M | 14.63M |
| Total Other Non-Cash Items | 24.72M | 17.62M | -13.62M | 113.29M | 26.08M |
| Change in Net Operating Assets | 96.64M | 29.68M | -101.59M | -14.82M | 76.15M |
| Cash from Operations | 586.41M | 489.86M | 367.80M | 457.13M | 543.86M |
| Capital Expenditure | -5.35M | -2.86M | -5.44M | -7.30M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.92M | -44.65M | -111.12M | -76.11M | -268.08M |
| Cash from Investing | -128.27M | -47.50M | -116.55M | -83.41M | -272.22M |
| Total Debt Issued | 6.46B | 4.17B | 4.75B | 5.80B | 2.46B |
| Total Debt Repaid | -6.00B | -4.25B | -4.47B | -5.81B | -2.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.44M | -140.93M | 0.00 | -8.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.95M | -342.75M | -342.37M | -343.85M | -343.88M |
| Other Financing Activities | -20.68M | -22.92M | -19.76M | -32.59M | -15.37M |
| Cash from Financing | 98.37M | -442.13M | -224.30M | -386.18M | -266.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.51M | 225.00K | 26.95M | -12.45M | 5.64M |