Extra Space Storage Inc.
EXRNYSEReal Estate● Active
$145.00
$-0.31(-0.21%)
Market Cap$30.6B
P/E Ratio—
52W High$155.19
52W Low$125.71
Extra Space Storage Inc. (EXR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.02B | $0.90B | $0.85B | $0.92B | $0.88B |
| Depreciation & Amort. | $0.72B | $0.78B | $0.51B | $0.29B | $0.24B |
| Stock-Based Comp. | $0.04B | $0.02B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.02B) | $0.06B | ($0.00B) | $0.04B | ($0.02B) |
| Net Cash from Operations | $1.85B | $1.89B | $1.40B | $1.24B | $0.95B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.81B) | ($1.65B) | ($1.82B) | ($1.65B) | ($0.84B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | $0.00B | $0.00B | ($0.07B) | $0.00B |
| Dividends Paid | ($1.37B) | ($1.38B) | ($1.05B) | ($0.81B) | ($0.60B) |
| Debt Issued / Repaid | $0.58B | $1.26B | $1.57B | $1.38B | $0.21B |
| Net Cash from Financing | ($1.04B) | ($0.20B) | $0.42B | $0.43B | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.83B | $1.87B | $1.39B | $1.22B | $0.95B |
| FCF Margin %(computed) | 54.15% | 55.93% | 53.02% | 61.83% | 58.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Extra Space Storage Inc. (EXR) Cash Flow Statement
Extra Space Storage Inc. generated operating cash flow of $1.85B and free cash flow of $1.83B for 2025 — a FCF margin of 54.15%. Capital expenditure was ($0.02B).
Frequently asked questions
EXR · 4 questionsExtra Space Storage Inc. generated free cash flow of $1.83B for 2025, down 2.0% year-over-year.
EXR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10