Discontinued — last reported Q4 '24

Investing

Proceeds from Collection of Notes Receivable

Extra Space Storage Proceeds from Collection of Notes Receivable decreased by 62.3% to $40.96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.5%, from $39.96M to $40.96M. Over 4 years (FY 2021 to FY 2025), Proceeds from Collection of Notes Receivable shows an upward trend with a 47.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2024

How to read this metric

Higher inflows indicate successful recovery of credit extended, improving liquidity.

Detailed definition

Cash inflows from the repayment of principal on notes receivable previously issued by the company. This represents the r...

Peer comparison

Standard for companies with significant financing or lending operations.

Metric ID: googl_proceeds_from_collection_of_notes_receivable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$20.43M$16.45M$14.59M$195.80M$27.97M$41.00M$18.86M$21.83M$24.64M$27.05M$68.68M$11.82M$35.63M$106.52M$0.00$39.96M$6.38M$91.62M$108.51M$40.96M
QoQ Change-19.5%-11.3%>999%-85.7%+46.6%-54.0%+15.7%+12.9%+9.8%+153.9%-82.8%+201.4%+198.9%-100.0%-84.0%>999%+18.4%-62.3%
YoY Change+36.9%+149.3%+29.3%-88.9%-11.9%-34.0%+264.1%-45.8%+44.6%+293.8%-100.0%+238.0%-82.1%-14.0%+2.5%
Range$0.00$195.80M
CAGR+15.8%
Avg YoY Growth+45.5%
Median YoY Growth+2.5%

Frequently Asked Questions

What is Extra Space Storage's proceeds from collection of notes receivable?
Extra Space Storage (EXR) reported proceeds from collection of notes receivable of $40.96M in Q1 2026.
How has Extra Space Storage's proceeds from collection of notes receivable changed year-over-year?
Extra Space Storage's proceeds from collection of notes receivable increased by 2.5% year-over-year, from $39.96M to $40.96M.
What is the long-term trend for Extra Space Storage's proceeds from collection of notes receivable?
Over 4 years (2021 to 2025), Extra Space Storage's proceeds from collection of notes receivable has grown at a 47.9% compound annual growth rate (CAGR), from $51.46M to $246.48M.
What does proceeds from collection of notes receivable mean?
Cash received from the repayment of loans the company made to others.