Extra Space Storage Inc.
EXR
$133.17
-$0.12-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.00M | 249.73M | 270.88M | 262.49M | 193.21M |
| Total Depreciation and Amortization | 177.47M | 177.27M | 180.36M | 190.90M | 195.05M |
| Total Amortization of Deferred Charges | 15.19M | 14.63M | 14.10M | 52.28M | 16.69M |
| Total Other Non-Cash Items | 113.29M | 29.38M | -13.63M | -45.68M | 67.18M |
| Change in Net Operating Assets | -14.82M | 72.86M | 29.70M | -51.71M | -3.77M |
| Cash from Operations | 457.13M | 543.86M | 481.40M | 408.28M | 468.35M |
| Capital Expenditure | -7.30M | -4.13M | -4.27M | -4.80M | -6.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.11M | -268.08M | -337.77M | -764.62M | -106.68M |
| Cash from Investing | -83.41M | -272.22M | -342.04M | -769.42M | -112.74M |
| Total Debt Issued | 5.80B | 2.46B | 4.83B | 3.44B | 2.68B |
| Total Debt Repaid | -5.81B | -2.36B | -4.62B | -2.66B | -2.66B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | 0.00 | -8.62M | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.85M | -343.88M | -344.20M | -343.96M | -343.41M |
| Other Financing Activities | -32.59M | -15.37M | -29.04M | -27.95M | -22.80M |
| Cash from Financing | -386.18M | -266.00M | -159.62M | 410.12M | -342.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.45M | 5.64M | -20.26M | 48.98M | 12.78M |