Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,420 | 1,022,538 | 721,674 | 547,641 | 284,925 |
| Depreciation Amortization | 189,023 | 727,107 | 543,845 | 363,273 | 183,146 |
| Other Working Capital | 29,684 | -13,855 | 87,736 | 102,551 | 26,400 |
| Other Operating Activity | 18,728 | 114,403 | 129,141 | 11,800 | -13,067 |
| Operating Cash Flow | $489,855 | $1,850,193 | $1,482,396 | $1,025,265 | $481,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,957 | 246,476 | 137,962 | 46,338 | 39,963 |
| PPE Investments | -97,640 | -722,248 | -545,571 | -419,273 | -123,400 |
| Net Acquisitions | N/A | 291,312 | 231,130 | 200,000 | N/A |
| Purchase Of Investment | -5,563 | -127,105 | -107,178 | -113,285 | -102,397 |
| Other Investing Activity | 14,745 | -502,648 | -414,005 | -328,035 | -156,204 |
| Investing Cash Flow | $-47,501 | $-814,213 | $-697,662 | $-614,255 | $-342,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,173,770 | 17,833,140 | 13,086,340 | 7,290,431 | 4,829,431 |
| Debt Repayment | -4,248,783 | -17,248,640 | -12,780,600 | -6,974,943 | -4,615,810 |
| Common Stock Repurchased | -3,099 | -149,548 | -8,615 | -8,615 | 0 |
| Dividend Paid | -342,753 | -1,374,298 | -1,031,930 | -688,085 | -344,203 |
| Other Financing Activity | -21,264 | -96,757 | -76,998 | -44,413 | -29,039 |
| Financing Cash Flow | $-442,129 | $-1,036,103 | $-811,803 | $-425,625 | $-159,621 |
| Beginning Cash Position | 143,180 | 143,303 | 143,303 | 143,303 | 143,303 |
| End Cash Position | 143,405 | 143,180 | 116,234 | 128,688 | 123,048 |
| Net Cash Flow | $225 | $-123 | $-27,069 | $-14,615 | $-20,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,855 | 1,850,193 | 1,482,396 | 1,025,265 | 481,404 |
| Capital Expenditure | -103,743 | -1,090,431 | -714,318 | -552,479 | -248,130 |
| Free Cash Flow | 386,112 | 759,762 | 768,078 | 472,786 | 233,274 |