C
Extra Space Storage Inc. EXR
$148.55 $1.661.13% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 957.84M 944.10M 974.00M 949.09M 976.30M
Total Depreciation and Amortization 724.72M 716.38M 710.94M 725.98M 743.56M
Total Amortization of Deferred Charges 66.71M 65.37M 63.69M 63.64M 65.14M
Total Other Non-Cash Items 142.01M 143.37M 115.42M 122.21M 76.10M
Change in Net Operating Assets 9.92M -10.57M -13.86M 29.75M 40.80M
Cash from Operations 1.90B 1.86B 1.85B 1.89B 1.90B
Capital Expenditure -20.94M -19.73M -21.14M -20.51M -19.26M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -354.79M -499.95M -793.07M -1.45B -1.48B
Cash from Investing -375.73M -519.68M -814.21M -1.47B -1.50B
Total Debt Issued 21.17B 17.18B 17.83B 16.53B 13.41B
Total Debt Repaid -20.52B -16.88B -17.25B -15.44B -12.29B
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -142.38M -150.99M -149.55M -8.62M -8.62M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.37B -1.37B -1.37B -1.38B -1.38B
Other Financing Activities -95.94M -90.64M -96.76M -104.95M -95.16M
Cash from Financing -954.24M -1.32B -1.04B -401.69M -358.34M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 571.23M 20.36M -123.00K 21.91M 47.14M