Extra Space Storage Inc. (EXR) quarterly cash flow statement — complete operating, investing & financing history
Extra Space Storage Inc. (EXR) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 586.41M | 489.86M | 367.8M | 457.13M | 543.86M | 481.4M | 408.28M | 468.35M | 545.24M | 465.56M | 364.51M | 408.43M | 347.88M | 281.65M | 290.12M | 307.63M | 352.92M | 287.46M | 223.17M | 265.58M |
| Operating CF Growth % | 7.82% | 1.76% | -9.92% | -2.4% | -0.25% | 3.4% | 12.01% | 14.67% | 56.73% | 65.3% | 25.64% | 32.77% | -1.43% | -2.02% | 30% | 15.83% | 35.84% | 41% | 18.73% | 38.91% |
| Operating CF / Revenue % | 67.08% | 57.22% | 40.05% | 58.79% | 64.62% | 57.31% | 48.57% | 54.79% | 65.86% | 57.16% | 44.78% | 53.52% | 66.31% | 54.86% | 56.04% | 60.31% | 72.74% | 63.51% | 51.16% | 63.12% |
| Net Income | 275.88M | 252.42M | 300.86M | 188.08M | 262.72M | 270.88M | 262.13M | 202.94M | 185.48M | 212.76M | 215.84M | 198.86M | 215.31M | 208.88M | 219.48M | 236.13M | 247.83M | 217.72M | 283.86M | 199.82M |
| Depreciation & Amortization | 185.61M | 185.79M | 180.09M | 177.47M | 177.27M | 180.36M | 196.2M | 195.05M | 194.81M | 196.97M | 196.14M | 152.34M | 79.09M | 78.49M | 79.92M | 71.42M | 69.07M | 67.91M | 62.19M | 61.52M |
| Stock-Based Compensation | 8.84M | 7.61M | 12.8M | 7.06M | 8.51M | 7.17M | 8.49M | 8.22M | 280K | 5.91M | 7.21M | 6.99M | 6.94M | 5.5M | 5.96M | 5.64M | 5.25M | 4.54M | 4.66M | 4.01M |
| Other Non-Cash Items | 19.45M | 14.35M | -38.22M | 99.33M | 22.51M | -6.69M | -6.84M | 63.62M | 76.87M | 26.77M | 38.41M | -947K | -4.28M | -1.72M | -3.23M | -3.18M | -17.71M | -4.7M | -4.28M | -6.32M |
| Working Capital Changes | 96.64M | 29.68M | -87.74M | -14.81M | 72.86M | 29.7M | -51.71M | -1.49M | 87.81M | 23.15M | -85.38M | 47.3M | 47.02M | -9.04M | -12M | -2.38M | 48.49M | 2M | -48.78M | 4.94M |
| Cash from Investing | -128.27M | -47.5M | -116.55M | -83.41M | -272.22M | -342.04M | -769.42M | -112.74M | -482.7M | -282.07M | -182.24M | -1.28B | -271.25M | -86.34M | -406.2M | -672.23M | -448.66M | -121.37M | -419.75M | -272.49M |
| Acquisitions (Net) | -158.83M | -5.56M | 40.26M | -86.72M | 189.11M | -102.4M | -292.33M | 12.41M | -4.18M | -2.41M | -1.02M | -1.19B | -150.06M | -21.06M | -16.29M | -26.33M | -229.32M | -3.98M | -33.77M | -13.66M |
| Purchase of Investments | -192.2M | -14.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 252.58M | 70.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 7.29M | 6.1M | -151.37M | -5.09M | -457.2M | -235.37M | -472.29M | -119.09M | -475.47M | -273.06M | -174.7M | -84.31M | -119.21M | -61.35M | -386.57M | -635.92M | -217.81M | -109.41M | -385.38M | -257.85M |
| Cash from Financing | 98.37M | -442.13M | -224.3M | -386.18M | -266M | -159.62M | 410.12M | -342.83M | -36.39M | -233.18M | -300.35M | 1.04B | -74.16M | -242.6M | 119.47M | 388.78M | 93.23M | -169.62M | 191.49M | 28.44M |
| Dividends Paid | -341.95M | -342.75M | -342.37M | -343.85M | -343.88M | -344.2M | -343.96M | -343.41M | -343.43M | -344.21M | -342.27M | -265.29M | -218.79M | -219.99M | -200.88M | -200.88M | -201.02M | -202.53M | -167.4M | -167.27M |
| Common Dividends | -341.95M | -342.75M | -342.37M | -343.85M | -343.88M | -344.2M | -343.96M | -343.41M | -343.43M | -344.21M | -342.27M | -265.29M | -218.79M | -219.99M | -200.88M | -200.88M | -201.02M | -202.53M | -167.4M | -167.27M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | -1.44M | -140.93M | -1.17M | -8.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.13M | 0 | 0 | 0 |
| Other Financing | -20.68M | -16.92M | -19.76M | -388.5M | -15.37M | -29.04M | -27.95M | -22.8M | -16.55M | -21.84M | -4.81M | -38.17M | -36.04M | -20.16M | -17.98M | -15.3M | -15.83M | -22.62M | -10.83M | -15.56M |
| Net Change in Cash | 556.51M | 225K | 26.95M | -13.11M | 5.64M | -20.25M | 48.98M | 12.78M | 26.16M | -49.7M | -118.04M | 170.21M | 2.47M | -47.29M | 3.38M | 24.19M | -2.5M | -3.53M | -5.09M | 21.53M |
| Exchange Rate Effect | 0 | 0 | 0 | -660K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 143.41M | 143.18M | 116.23M | 125.05M | 123.05M | 143.3M | 94.33M | 81.54M | 55.39M | 105.08M | 223.12M | 52.91M | 50.44M | 97.73M | 94.35M | 70.17M | 72.67M | 76.19M | 81.28M | 59.75M |
| Cash at End | 699.92M | 143.41M | 143.18M | 111.93M | 128.69M | 123.05M | 143.3M | 94.33M | 81.54M | 55.39M | 105.08M | 223.12M | 52.91M | 50.44M | 97.73M | 94.35M | 70.17M | 72.67M | 76.19M | 81.28M |
| Free Cash Flow | 549.3M | 386.11M | 362.36M | 465.53M | 539.73M | 477.13M | 403.48M | 462.29M | 542.19M | 458.95M | 358.04M | 404.82M | 345.9M | 277.72M | 286.78M | 297.66M | 351.39M | 279.48M | 222.57M | 264.6M |
| FCF Growth % | 1.77% | -19.08% | -10.19% | 0.7% | -0.45% | 3.96% | 12.69% | 14.2% | 56.75% | 65.26% | 24.85% | 36% | -1.56% | -0.63% | 28.85% | 12.49% | 35.97% | 37.55% | 20.78% | 38.86% |
| FCF / Revenue % | 62.84% | 45.11% | 39.45% | 59.87% | 64.13% | 56.81% | 48% | 54.08% | 65.49% | 56.34% | 43.98% | 53.05% | 65.93% | 54.1% | 55.39% | 58.36% | 72.43% | 61.74% | 51.02% | 62.89% |