Extra Space Storage EXR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $252.42M-16.1% | $300.86M+72.9% | $174.03M-33.8% | $262.72M-7.8% | $284.93M+2.6% | ||
| $185.8M+3.2% | $180.09M+1.5% | $177.47M+0.1% | $177.27M-1.7% | $180.36M-8.1% | ||
| $7.61M-40.6% | $12.8M+81.2% | $7.06M-17.0% | $8.51M+18.8% | $7.17M-50.8% | ||
| $3.23M+1.7% | $3.17M+2.2% | $3.11M+8.6% | $2.86M+2.5% | $2.79M-14.3% | ||
| $9.99M— | —— | $43.66M-39.8% | $72.53M+1,351% | $5M— | ||
| -$38.19M+22.5% | -$49.25M-189% | $55.1M+374% | -$20.08M-190% | -$6.92M-112% | ||
| -$18.49M+49.9% | -$36.95M-994% | -$3.38M+79.5% | -$16.46M-214% | $14.48M-67.2% | ||
| $3.15M-2.3% | $3.23M+0.4% | $3.21M+2.0% | $3.15M-4.3% | $3.3M— | ||
| $12.56M+1.7% | $12.35M+2.2% | $12.09M+2.7% | $11.77M+4.0% | $11.31M+1.4% | ||
| -$3.33M+24.8% | -$4.43M+35.7% | -$6.89M+21.0% | -$8.72M+5.2% | -$9.19M-3.2% | ||
| $489.86M+33.2% | $367.8M-19.5% | $457.13M-15.9% | $543.86M+13.0% | $481.4M+17.9% | ||
| $7.24M— | —— | —— | $6.04M-24.3% | $7.98M+311% | ||
| -$47.5M+59.2% | -$116.55M-39.7% | -$83.41M+69.4% | -$272.22M+20.4% | -$342.04M+55.5% | ||
| $342.75M+0.1% | $342.37M-0.4% | $343.85M0.0% | $343.88M-0.1% | $344.2M+0.1% | ||
| $1.44M-99.0% | $140.93M— | $0-100% | $8.62M— | $0— | ||
| $4.17B-12.1% | $4.75B-5.0% | $5B+103% | $2.46B-38.2% | $3.98B+26.6% | ||
| $4.25B-4.9% | $4.47B-23.0% | $5.81B+146% | $2.36B-48.9% | $4.62B+73.4% | ||
| $15.22M-15.7% | $18.05M+28.1% | $14.09M-7.6% | $15.25M-1.7% | $15.51M+2.7% | ||
| $48K-97.2% | $1.71M-90.1% | $17.33M— | $0-100% | $13.53M+28.9% | ||
| -$442.13M-97.1% | -$224.3M+41.9% | -$386.18M-45.2% | -$266M-66.6% | -$159.62M— | ||
| $225K— | —— | -$12.45M— | —— | -$20.26M-141% | ||
| $161.18M+22.8% | $131.25M-12.5% | $149.99M-10.0% | $166.67M+42.8% | $116.75M-1.0% | ||
| $12.56M+1.7% | $12.35M+2.2% | $12.09M+2.7% | $11.77M+4.0% | $11.31M+1.4% | ||
| $3.23M+1.7% | $3.17M+2.2% | $3.11M+8.6% | $2.86M+2.5% | $2.79M-14.3% | ||
| $207K— | —— | —— | —— | $0— | ||
| $0— | —— | -$105.13M— | —— | $35.76M— | ||
| -$3.33M+24.8% | -$4.43M+35.7% | -$6.89M+21.0% | -$8.72M+5.2% | -$9.19M-3.2% | ||
| -$38.19M+22.5% | -$49.25M-189% | $55.1M+374% | -$20.08M-190% | -$6.92M-112% | ||
| $7.71M-8.8% | $8.45M+10.1% | $7.68M-5.7% | $8.15M-1.5% | $8.27M+4.6% | ||
| $3.15M-2.3% | $3.23M+0.4% | $3.21M+2.0% | $3.15M-4.3% | $3.3M— | ||
| $29.34M+107% | $14.19M-78.5% | $66M+916% | $6.5M-74.9% | $25.88M+212% | ||
| $14.59M-85.8% | $102.84M-32.3% | $151.97M-14.8% | $178.33M-2.1% | $182.08M-17.5% | ||
| $74.47M-78.0% | $338.72M+175% | $123.03M-51.9% | $255.89M+22.7% | $208.62M-27.9% | ||
| $26.42M-17.3% | $31.96M+1.4% | $31.51M-28.9% | $44.32M+25.8% | $35.24M+25.3% | ||
| $40.96M-62.3% | $108.51M+18.4% | $91.62M+1,337% | $6.38M-84.0% | $39.96M— | ||
| $6.1M-96.9% | $199.44M+461% | $35.54M+319% | $8.48M-93.2% | $124.73M+3.5% | ||
| $4.17B-12.1% | $4.75B-5.0% | $5B+103% | $2.46B-38.2% | $3.98B+26.6% | ||
| $0— | —— | $800M— | —— | $850M+183% | ||
| $4.25B-4.9% | $4.47B-23.0% | $5.81B+146% | $2.36B-48.9% | $4.62B+73.4% | ||
| $4.59M— | —— | —— | —— | $0— | ||
| $0-100% | $298.44M— | —— | —— | $635K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$8.29M0.0% | -$8.29M0.0% | -$8.29M0.0% | -$8.29M+15.4% | ||
| $7.24M— | —— | —— | $6.04M-24.3% | $7.98M+311% | ||
| $1.66M— | $0-100% | $1.17M+321% | $279K— | $0-100% | ||
| $6M— | —— | —— | —— | $0— | ||
| $10.53M+94.5% | $5.41M— | $0-100% | $419K— | $0-100% | ||
| —— | -$33.98M0.0% | -$33.98M0.0% | -$33.98M0.0% | -$33.98M— | ||
| $0— | —— | —— | $210.94M+300% | -$105.47M-5,792% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $5.88M-76.6% | ||
| $0-100% | $375.91M— | —— | —— | $111.98M-18.7% | ||
| $0— | —— | —— | -$3.95M+82.2% | -$22.27M+75.6% | ||
| $4.59M— | —— | —— | —— | $0— | ||
| $5.56M-72.1% | $19.93M— | $0-100% | $10.89M-89.4% | $102.4M-65.3% | ||
| $2.86M-47.5% | $5.44M-25.6% | $7.3M+76.7% | $4.13M-3.2% | $4.27M-11.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $7.24M— | —— | —— | $6.04M-24.3% | $7.98M+311% | ||
| $0— | —— | —— | $3.95M-82.2% | $22.27M-75.1% | ||
| $10.53M+94.5% | $5.41M— | $0-100% | $419K— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $482.61M+30.7% | $369.15M-20.8% | $466.02M-13.4% | $537.83M+13.6% | $473.43M+16.5% | ||
| $482.61M+30.7% | $369.15M-20.8% | $466.02M-13.4% | $537.83M+13.6% | $473.43M+16.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Extra Space Storage generate?
- Extra Space Storage (EXR) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Extra Space Storage's free cash flow?
- After $23.2M of capital expenditures, Extra Space Storage's free cash flow was $1.9B over the trailing twelve months, down 1.7% year over year.
- Where does Extra Space Storage's cash flow data come from?
- Every line is extracted from Extra Space Storage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
