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Extra Space Storage Inc (EXR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Extra Space Storage Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,029.55
Depreciation & amortization371.41
Amortization of Other Assets31.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation16.44
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-13.12
Gains (Losses) on Extinguishment of Debt0.00
Unrecovered Development And Acquisition Costs Noncash-
Gains Losses On Earn Out From Prior Acquisition-
Gain Loss On Sale Of Real Estate Assets And Purchase Of Joint Venture Partners Interests-
Amortization Of Debt Discount Premium Equity Component Of Senior Notes-
Noncash Interest Income-7.71
Gains Losses On Real Estate Transactions Net Of Impairment Of Real Estate-
Operating Lease Right Of Use Asset Amortization Expense3.15
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Due from Related Parties, Current, Total0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities79.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-451.36
Discontinued operations0.00
Net Cash flow from Operating Activities1,076.27
Investing Activities
Capital Expenditures-99.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from Sale of Real Estate Held-for-investment13.39
Return Of Investment Real Estate Ventures-
Payments For Proceeds From Notes Receivable-
Payments To Acquire Real Estate Net Of Cash Acquired-
Payments For Asset Acquisition Net Of Cash Acquired-
Payments For Investment In Unconsolidated Real Estate Entities-5.56
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables118.04
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-208.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-175.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.58
Long-term debt - borrowings385.99
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.66
Proceeds From Notes Payable And Lines Of Credit-
Payments Of Notes Payable And Lines Of Credit-
Repayments Of Debt Instruments-
Cash Portion Of Redemption Of Preferred Operating Partnership Units-6.00
Proceeds From Notes Receivable Collateralized By Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents143.18
Cash Portion Of Redemption Of Operating Partnership Units-1.66
Payments of Ordinary Dividends, Noncontrolling Interest-29.36
Dividends paid-684.71
Net Cash Flow from Financing Activities-343.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow977.10
Total Cash Flow556.74
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About Extra Space Storage Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: exr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001289490-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.