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 974.00M 949.09M 976.30M 912.44M 854.68M
Total Depreciation and Amortization 710.94M 725.98M 743.56M 761.11M 777.72M
Total Amortization of Deferred Charges 63.69M 63.64M 65.14M 65.09M 65.70M
Total Other Non-Cash Items 115.42M 122.21M 76.10M 109.84M 141.08M
Change in Net Operating Assets -13.86M 29.75M 40.80M 54.80M 48.25M
Cash from Operations 1.85B 1.89B 1.90B 1.90B 1.89B
Capital Expenditure -21.14M -20.51M -19.26M -18.18M -20.51M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -793.07M -1.45B -1.48B -1.69B -1.63B
Cash from Investing -814.21M -1.47B -1.50B -1.71B -1.65B
Total Debt Issued 17.83B 16.53B 13.41B 12.54B 9.99B
Total Debt Repaid -17.25B -15.44B -12.29B -11.19B -8.72B
Issuance of Common Stock -- 0.00 0.00 0.00 592.00K
Repurchase of Common Stock -149.55M -8.62M -8.62M -227.00K -227.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.37B -1.38B -1.38B -1.37B -1.38B
Other Financing Activities -96.76M -104.95M -95.16M -96.34M -89.14M
Cash from Financing -1.04B -401.69M -358.34M -128.73M -202.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -123.00K 21.91M 47.14M 67.66M 38.22M