Latest Quarter
2026-03-31
Extra Space Storage Inc (EXR)
Revenue
$856M
Net Income
$241M
Operating Margin
42.9%
Free Cash Flow
$1.8B
Debt / Assets
51.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 856,027,000 | 819,997,000 | 821,896,000 | 824,804,000 |
| Cost of Revenue | 256,170,000 | 240,698,000 | 239,351,000 | 226,545,000 |
| Gross Profit | 599,857,000 | 579,299,000 | 582,545,000 | 598,259,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 46,509,000 | 45,974,000 | 44,025,000 | 39,750,000 |
| Operating Expenses | 232,304,000 | 190,569,000 | 202,513,000 | 295,520,000 |
| Operating Income | 367,553,000 | 388,730,000 | 380,032,000 | 302,739,000 |
| Interest Expense | 159,854,000 | 153,712,000 | 149,636,000 | 153,860,000 |
| Income Before Tax | 263,209,000 | 293,916,000 | 283,836,000 | 213,802,000 |
| Income Tax Expense | 10,789,000 | 8,991,000 | 6,035,000 | 10,857,000 |
| Net Income | 240,977,000 | 270,875,000 | 262,487,000 | 192,818,000 |
| Per Share | ||||
| EPS | 1.14 | 1.28 | 1.24 | 0.95 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 3,377,542,000 | 3,256,902,000 | 2,560,244,000 | 1,924,170,000 | 1,577,362,000 |
| Cost of Revenue | 2,417,375,000 | 905,452,000 | 670,910,000 | 468,902,000 | 398,096,000 |
| Gross Profit | 960,167,000 | 2,351,450,000 | 1,889,334,000 | 1,455,268,000 | 1,179,266,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 186,343,000 | 167,398,000 | 146,408,000 | 129,251,000 | 102,194,000 |
| Operating Expenses | -528,834,000 | 1,028,090,000 | 719,193,000 | 417,567,000 | 344,073,000 |
| Operating Income | 1,489,001,000 | 1,323,360,000 | 1,170,141,000 | 1,050,402,000 | 975,953,000 |
| Interest Expense | 635,132,000 | 595,074,000 | 437,821,000 | 219,171,000 | 166,183,000 |
| Income Before Tax | 1,064,097,000 | 933,710,000 | 872,012,000 | 942,081,000 | 898,082,000 |
| Income Tax Expense | 41,559,000 | 33,478,000 | 21,559,000 | 20,925,000 | 20,324,000 |
| Net Income | 973,999,000 | 854,681,000 | 803,198,000 | 860,688,000 | 827,649,000 |
| Per Share | |||||
| EPS | 4.59 | 4.03 | 4.74 | 6.41 | 6.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 138,920,000 | 138,222,000 | 99,062,000 | 92,868,000 |
| Short Term Investments | 0 | 0 | 26,183,000 | -558,049,000 |
| Net Receivables | 1,648,646,000 | 1,380,698,000 | 739,485,000 | 643,986,000 |
| Inventory | 0 | 0 | 26,183,000 | -699,171,000 |
| Total Current Assets | 1,787,566,000 | 1,661,495,000 | 955,904,000 | 92,868,000 |
| Property Plant Equipment | 797,330,000 | 740,168,000 | 275,938,000 | 221,725,000 |
| Goodwill and Intangibles | 182,404,000 | 193,284,000 | 318,394,000 | 192,385,000 |
| Total Assets | 29,264,046,000 | 28,847,926,000 | 27,456,262,000 | 12,167,458,000 |
| Liabilities | ||||
| Account Payables | 0 | 346,519,000 | 334,518,000 | 171,680,000 |
| Short Term Debt | 1,393,113,000 | 1,362,000,000 | 731,300,000 | 945,000,000 |
| Total Current Liabilities | 1,393,113,000 | 1,783,838,000 | 1,095,362,000 | 1,184,032,000 |
| Long Term Debt | 13,578,635,000 | 11,665,861,000 | 10,707,091,000 | 6,615,497,000 |
| Total Liabilities | 14,940,010,000 | 13,988,564,000 | 12,042,313,000 | 8,089,184,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,449,172,000 | -899,337,000 | -379,015,000 | -135,872,000 |
| Total Shareholders Equity | 13,433,166,000 | 13,947,535,000 | 14,390,921,000 | 3,259,597,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 138,920,000 | 138,222,000 | 99,062,000 | 92,868,000 | 71,126,000 |
| Short Term Investments | 0 | 0 | 26,183,000 | -558,049,000 | 719,187,000 |
| Net Receivables | 1,648,646,000 | 1,380,698,000 | 739,485,000 | 643,986,000 | 419,187,000 |
| Inventory | 0 | 0 | 26,183,000 | -699,171,000 | 0 |
| Total Current Assets | 1,787,566,000 | 1,661,495,000 | 955,904,000 | 92,868,000 | 495,381,000 |
| Property Plant Equipment | 797,330,000 | 740,168,000 | 275,938,000 | 221,725,000 | 227,949,000 |
| Goodwill and Intangibles | 182,404,000 | 193,284,000 | 318,394,000 | 192,385,000 | 147,020,000 |
| Total Assets | 29,264,046,000 | 28,847,926,000 | 27,456,262,000 | 12,167,458,000 | 10,474,477,000 |
| Liabilities | |||||
| Account Payables | 0 | 346,519,000 | 334,518,000 | 171,680,000 | 142,285,000 |
| Short Term Debt | 1,393,113,000 | 1,362,000,000 | 731,300,000 | 945,000,000 | 535,000,000 |
| Total Current Liabilities | 1,393,113,000 | 1,783,838,000 | 1,095,362,000 | 1,184,032,000 | 740,867,000 |
| Long Term Debt | 13,578,635,000 | 11,665,861,000 | 10,707,091,000 | 6,615,497,000 | 5,656,103,000 |
| Total Liabilities | 14,940,010,000 | 13,988,564,000 | 12,042,313,000 | 8,089,184,000 | 6,688,501,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,449,172,000 | -899,337,000 | -379,015,000 | -135,872,000 | -128,245,000 |
| Total Shareholders Equity | 13,433,166,000 | 13,947,535,000 | 14,390,921,000 | 3,259,597,000 | 3,116,496,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,022,538,000 | 900,232,000 | 801,968,000 | 921,156,000 |
| Depreciation & Amortization | 715,177,000 | 783,023,000 | 506,053,000 | 288,316,000 |
| Stock Based Compensation | 35,537,000 | 22,906,000 | 26,638,000 | 21,386,000 |
| Change in Working Capital | -21,151,000 | 57,756,000 | -558,000 | 36,104,000 |
| Operating Cash Flow | 1,850,193,000 | 1,887,430,000 | 1,402,474,000 | 1,238,139,000 |
| Investing Activities | ||||
| Capital Expenditure | -21,139,000 | -20,514,000 | -116,175,000 | -22,832,000 |
| Investments | -21,139,000 | -20,514,000 | -116,175,000 | -22,832,000 |
| Investing Cash Flow | -814,213,000 | -1,646,920,000 | -1,818,290,000 | -1,648,459,000 |
| Financing Activities | ||||
| Debt Repayment | 584,503,000 | 1,261,489,000 | -1,574,019,000 | -4,207,700,000 |
| Common Stock Issued/Repurchased | -149,548,000 | 365,000 | -11,358,715,000 | -67,508,000 |
| Dividends Paid | -1,374,298,000 | -1,375,003,000 | -1,046,340,999 | -805,311,000 |
| Financing Cash Flow | -1,036,103,000 | -202,290,000 | 423,130,000 | 431,861,000 |
| Summary | ||||
| Free Cash Flow | 1,829,054,000 | 1,866,916,000 | 1,286,299,000 | 1,215,307,000 |
| Net Change in Cash | -123,000 | 38,220,000 | 6,194,000 | 21,541,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,022,538,000 | 900,232,000 | 801,968,000 | 921,156,000 | 827,649,000 |
| Depreciation & Amortization | 715,177,000 | 783,023,000 | 506,053,000 | 288,316,000 | 241,879,000 |
| Stock Based Compensation | 35,537,000 | 22,906,000 | 26,638,000 | 21,386,000 | 17,303,000 |
| Change in Working Capital | -21,151,000 | 57,756,000 | -558,000 | 36,104,000 | -22,434,000 |
| Operating Cash Flow | 1,850,193,000 | 1,887,430,000 | 1,402,474,000 | 1,238,139,000 | 952,436,000 |
| Investing Activities | |||||
| Capital Expenditure | -21,139,000 | -20,514,000 | -116,175,000 | -22,832,000 | -3,659,000 |
| Investments | -21,139,000 | -20,514,000 | -116,175,000 | -22,832,000 | -3,659,000 |
| Investing Cash Flow | -814,213,000 | -1,646,920,000 | -1,818,290,000 | -1,648,459,000 | -837,540,000 |
| Financing Activities | |||||
| Debt Repayment | 584,503,000 | 1,261,489,000 | -1,574,019,000 | -4,207,700,000 | -5,500,290,000 |
| Common Stock Issued/Repurchased | -149,548,000 | 365,000 | -11,358,715,000 | -67,508,000 | 273,189,000 |
| Dividends Paid | -1,374,298,000 | -1,375,003,000 | -1,046,340,999 | -805,311,000 | -600,994,000 |
| Financing Cash Flow | -1,036,103,000 | -202,290,000 | 423,130,000 | 431,861,000 | -166,711,000 |
| Summary | |||||
| Free Cash Flow | 1,829,054,000 | 1,866,916,000 | 1,286,299,000 | 1,215,307,000 | 948,777,000 |
| Net Change in Cash | -123,000 | 38,220,000 | 6,194,000 | 21,541,000 | -51,815,000 |