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Extra Space Storage Inc. (EXR)
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EXR Cash Flow Statement

Operating, investing, and financing cash flow analysis

EXR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.859B489.855M367.797M457.131M543.861M481.404M408.279M468.351M545.244M
944.101M240.977M283.451M169.942M249.731M270.875M262.487M192.818M185.872M
720.616M185.795M180.089M177.466M177.266M180.356M190.895M195.046M194.809M
35.976M7.606M12.797M7.061M8.512M7.167M8.489M8.225M280K
Change in Accounts Receivable
133.086M0.000.00133.086M0.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-11K29.684M-87.737M-14.814M72.856M29.695M-51.707M-1.488M87.805M
Cash from Investing
-104.909M-103.743M-5.435M8.402M-4.133M-4.269M-4.801M-6.061M-3.050M
137.089M-5.563M40.255M-86.715M189.112M-102.397M-292.328M12.413M-4.177M
Cash from Financing
Debt Repayment
-152.165M-1.443M-140.933M-1.174M-8.615M0.000.000.000.00
-1.373B-342.753M-342.368M-343.845M-343.882M-344.203M-343.959M-343.408M-343.428M
1.754B386.112M362.362M465.533M539.728M477.135M403.478M462.290M542.194M
Net Change in Cash
19.697M225K26.946M-13.114M5.640M-20.255M48.978M12.781M26.158M

EXR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.850B1.887B1.402B1.238B952.436M771.232M707.686M677.795M
973.999M854.681M803.198M860.688M827.649M481.779M419.967M415.289M
715.177M777.716M500.676M288.316M241.879M224.444M219.857M209.050M
35.537M22.906M26.638M21.386M17.303M16.281M13.051M11.176M
Change in Accounts Receivable
0.000.000.000.0083.050M0.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-21.151M57.756M-558K36.104M-22.434M17.932M707K15.456M
Cash from Investing
-21.139M-20.514M-15.994M-22.832M-3.659M-7.093M-7.764M-4.297M
0.00-286.504M-1.363B-275.923M-23.068M-64.421M-193.777M-16.370M
Cash from Financing
Debt Repayment
-149.548M0.000.00-67.508M0.00-67.873M0.000.00
-1.374B-1.375B-1.046B-805.311M-600.994M-467.765M-458.114M-424.907M
1.829B1.867B1.386B1.215B948.777M764.139M699.922M673.498M
Net Change in Cash
-123K38.220M7.348M21.541M-51.815M57.276M-1.957M-13.354M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Extra Space Storage Inc.

Extra Space Storage Inc., a prominent, self-administered and self-managed real estate investment trust (REIT), is headquartered in Salt Lake City, Utah, and holds a distinguished place as a member of the S&P 500 index. As of September 30, 2020, its expansive portfolio encompassed 1,906 self-storage facilities, with operations spanning 40 U.S. states, Washington, D.C., and Puerto Rico. Collectively, these facilities offer roughly 1.4 million individual storage units, totaling approximately 147.5 million square feet of rentable area. Extra Space Storage caters to diverse customer needs by providing a wide array of secure and conveniently located storage solutions nationwide. This includes specialized options for vehicles like boats and RVs, as well as dedicated business storage. Notably, it holds the position of the second-largest owner and operator of self-storage facilities throughout the U.S., and stands as the nation's largest self-storage management company.

Salt Lake City, UT
8,012 employees
Real Estate / REIT - Industrial
Sector
Real Estate
Industry
REIT - Industrial
CEO
Joseph Daniel Margolis