C
Extra Space Storage Inc. EXR
$143.08 $0.670.47% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 240.98M 287.40M 166.00M 249.73M 270.88M
Total Depreciation and Amortization 185.80M 175.85M 177.47M 177.27M 180.36M
Total Amortization of Deferred Charges 15.78M 19.76M 15.19M 14.63M 14.10M
Total Other Non-Cash Items 17.62M -13.62M 113.29M 29.38M -10.33M
Change in Net Operating Assets 29.68M -101.59M -14.82M 72.86M 26.40M
Cash from Operations 489.86M 367.80M 457.13M 543.86M 481.40M
Capital Expenditure -2.86M -5.44M -7.30M -4.13M -4.27M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.65M -111.12M -76.11M -268.08M -337.77M
Cash from Investing -47.50M -116.55M -83.41M -272.22M -342.04M
Total Debt Issued 4.17B 4.75B 5.80B 2.46B 4.83B
Total Debt Repaid -4.25B -4.47B -5.81B -2.36B -4.62B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.44M -140.93M 0.00 -8.62M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -342.75M -342.37M -343.85M -343.88M -344.20M
Other Financing Activities -22.92M -19.76M -32.59M -15.37M -29.04M
Cash from Financing -442.13M -224.30M -386.18M -266.00M -159.62M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.00K 26.95M -12.45M 5.64M -20.26M