C
Extra Space Storage Inc. EXR
$141.37 $1.190.85% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 73.13% -33.53% -7.81% 3.20% 35.86%
Total Depreciation and Amortization -0.91% 0.11% -1.71% -5.52% -2.13%
Total Amortization of Deferred Charges 30.09% 3.83% 3.74% -28.48% 18.18%
Total Other Non-Cash Items -112.02% 285.64% 315.61% -99.43% -110.17%
Change in Net Operating Assets -585.73% -120.33% 145.35% 151.21% -1,439.39%
Cash from Operations -19.54% -15.95% 12.97% 17.91% -12.83%
Capital Expenditure 25.57% -76.68% 3.19% 11.08% 20.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.00% 71.61% 20.63% 55.83% -616.77%
Cash from Investing -39.74% 69.36% 20.41% 55.55% -582.49%
Total Debt Issued -18.10% 135.51% -49.04% 40.24% 28.54%
Total Debt Repaid 23.04% -146.09% 48.89% -73.43% -0.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.43% 0.01% 0.09% -0.07% -0.16%
Other Financing Activities 39.36% -111.96% 47.06% -3.90% -22.56%
Cash from Financing 41.92% -45.18% -66.65% -138.92% 219.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 316.36% -320.82% 127.84% -141.36% 283.21%