EXR - NYSE
Extra Space Storage Inc.
$144.61
+1.6%Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and approximately 147.5 million square feet of rentable space. The Company offers customers a wide selection of conveniently located and secure storage units across the country, including boat storage, RV storage and business storage. The Company is the second largest owner and/or operator of self-storage stores in the United States and is the largest self-storage management company in the United States.
At a Glance
Live SnapshotExtra Space Storage Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Extra Space Storage Inc. Cash Flow Statement
EXR • NYSE
| Extra Space Storage Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1B | 900.2M | 850.5M | 921.2M | 877.8M | 517.6M | 451.1M | 447.1M | 514.2M | 397.1M | 209.5M | 195.9M | 185.6M | 127.7M | 58.4M | 33.4M | 39.1M | 46.9M | 36.1M | 14.9M | |
715.2M | 783M | 506.1M | 288.3M | 241.9M | 224.4M | 219.9M | 209.1M | 193.3M | 182.6M | 133.5M | 115.1M | 95.2M | 74.5M | 58M | 50.3M | 52.4M | 49.6M | 39.8M | 37.2M | |
0.0 | 0.0 | 0.0 | 0.0 | -140M | -11.2M | 5.2M | -23.9M | -108.2M | -74.1M | 173K | 4.5M | 13M | 2.6M | -8M | 13.1M | -18.1M | 0.0 | -2.1M | -1.7M | |
35.5M | 22.9M | 26.6M | 21.4M | 17.3M | 16.3M | 13.1M | 11.2M | 9.6M | 8M | 6.1M | 5M | 4.8M | 4.4M | 5.8M | 4.6M | 3.8M | 3.5M | 2.1M | 1.7M | |
98.1M | 123.5M | 19.9M | -28.8M | -22.1M | 6.2M | 17.8M | 19M | 17.4M | 17M | 8.7M | 7M | -39.8M | -18.6M | 22.3M | 1.7M | 21.3M | 4.4M | 11.8M | 8.3M | |
(0.0) | (33.8M) | (22.8M) | (19M) | (26.3M) | (5.2M) | (10.4M) | (730K) | (5.6M) | (14.9M) | (1.8M) | (3.4M) | (1.9M) | -831K | (665K) | (6.5M) | (4.3M) | (0.0) | (0.0) | (0.0) | |
-21.2M | 57.8M | -558K | 36.1M | -22.4M | 17.9M | 707K | 15.5M | -28.9M | 8.7M | 9.4M | 10.1M | 12.4M | 25.4M | 7.6M | 1.8M | -17.3M | -7.7M | 13.7M | 14.2M | |
1.9B | 1.9B | 1.4B | 1.2B | 952.4M | 771.2M | 707.7M | 677.8M | 597.4M | 539.3M | 367.3M | 337.6M | 271.3M | 215.9M | 144.2M | 104.8M | 81.2M | 96.7M | 101.3M | 74.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-21.1M | -20.5M | -16M | -22.8M | -3.7M | -7.1M | -7.8M | -4.3M | -7.8M | -5M | -7.4M | -4.8M | -6.5M | -3.4M | -5M | -1.9M | -39.3M | -2.3M | -1.1M | -210.8M | |
(0.0) | -286.5M | -1.4B | -275.9M | -23.1M | -64.4M | -193.8M | -16.4M | -17.4M | -11.3M | -1.2B | (0.0) | -1.5M | (998K) | (526K) | -897K | (0.0) | (0.0) | -183.7M | -174.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -300M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.1M | -9.7M | -3.2M | -243.4M | -264.6M | -5.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6M | 8.8M | 1.3M | 25.1M | 2.3M | 1.8M | |
-793.1M | -1.3B | -439.6M | -1.3B | -810.8M | -583.9M | -420.1M | -423.2M | -327.9M | -1B | -459.1M | -560.1M | -358.9M | -604.6M | -248M | -80M | -63.1M | -3.8M | 193.5M | 149.2M | |
-814.2M | -1.6B | -1.8B | -1.6B | -837.5M | -955.4M | -621.6M | -443.9M | -369.6M | -1B | -1.6B | -564.9M | -367M | -606.9M | -251.9M | -83.7M | -104.4M | -222.8M | -253.6M | -239.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-149.5M | 365K | 0.0 | -67.5M | 273.2M | 35.6M | 198.8M | 90.2M | 0.0 | 123.4M | 446.9M | 0.0 | 206M | 429.6M | 112.3M | 0.0 | 0.0 | 276.6M | 1.7M | 195M | |
584.5M | 1.3B | 1.6B | 1.4B | 206.7M | 691.3M | 205.3M | 134.2M | 217M | 755.7M | 1.1B | 384.5M | 164.1M | 64.8M | 23.1M | -65.5M | 142.3M | -16M | 274.6M | 66.8M | |
-1.4B | -1.4B | -1B | -805.3M | -601M | -467.8M | -458.1M | -424.9M | -393M | -367.8M | -269.3M | -210.1M | -163M | -88.3M | -52M | -42.4M | -32.8M | -79.1M | -60.7M | -50M | |
-149.5M | (0.0) | (0.0) | -67.5M | (0.0) | -67.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100M | (0.0) | |
-96.8M | -89.1M | -99.2M | -71.7M | -45.6M | -17.6M | 164.8M | 43.4M | -41.2M | -50.5M | -35.6M | -26.1M | -15.4M | -21M | 4M | -5.8M | -18.3M | -8.8M | -108M | -6.8M | |
-1B | -202.3M | 423.1M | 431.9M | -166.7M | 241.5M | -88M | -247.3M | -216M | 460.8M | 1.3B | 148.3M | 191.7M | 395.4M | 87.5M | -106.3M | 91.2M | 172.7M | 98.8M | 207.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-123K | 38.2M | 7.3M | 21.5M | -51.8M | 57.3M | -2M | -13.4M | 11.8M | -31.9M | 28.1M | -79.1M | 95.9M | 4.3M | -20.3M | -85.2M | 68M | 46.6M | -53.4M | 42.1M | |
143.3M | 105.1M | 97.7M | 76.2M | 128M | 70.7M | 72.7M | 86M | 43.9M | 75.8M | 47.7M | 126.7M | 30.8M | 26.5M | 46.8M | 132M | 64M | 17.4M | 70.8M | 28.7M | |
143.2M | 143.3M | 105.1M | 97.7M | 76.2M | 128M | 70.7M | 72.7M | 55.7M | 43.9M | 75.8M | 47.7M | 126.7M | 30.8M | 26.5M | 46.8M | 132M | 64M | 17.4M | 70.8M | |
1.8B | 1.9B | 1.4B | 1.2B | 948.8M | 764.1M | 699.9M | 673.5M | 589.6M | 534.3M | 359.9M | 332.8M | 264.7M | 212.5M | 139.1M | 102.9M | 41.8M | 96M | 100.3M | -133.9M |
SEC Filings
EXR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 01, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 26, 2025 | August 21, 2025 | 2025 |
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