Extra Space Storage EXR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $990.03M-3.2% | $1.02B+2.3% | $999.48M-2.8% | $1.03B+7.0% | $961.08M+6.8% | ||
| $720.62M+0.8% | $715.18M-2.2% | $731.29M-2.3% | $748.87M-2.3% | $766.41M-2.1% | ||
| $35.98M+1.2% | $35.54M-4.8% | $37.31M-3.0% | $38.48M+27.2% | $30.25M+4.3% | ||
| $12.37M+3.7% | $11.93M-0.7% | $12.01M-17.6% | $14.59M-5.6% | $15.46M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| -$52.42M-148% | -$21.15M-125% | $86.08M+674% | -$15M-153% | $28.2M+82.4% | ||
| -$75.27M-77.9% | -$42.3M-209% | $38.81M— | —— | —— | ||
| $12.75M-1.1% | $12.89M— | —— | —— | —— | ||
| $48.76M+2.6% | $47.52M+2.6% | $46.33M+2.4% | $45.25M+2.1% | $44.33M+1.4% | ||
| -$23.36M+20.1% | -$29.22M+13.3% | -$33.7M+1.2% | -$34.12M-7.8% | -$31.64M-2.9% | ||
| $1.86B+0.5% | $1.85B-2.1% | $1.89B-0.6% | $1.9B-0.1% | $1.9B+0.8% | ||
| —— | —— | —— | $20.3M+22.1% | $16.62M+50.6% | ||
| -$519.68M+36.2% | -$814.21M+44.5% | -$1.47B+2.0% | -$1.5B+12.3% | -$1.71B-3.6% | ||
| $1.37B-0.1% | $1.37B-0.1% | $1.38B0.0% | $1.38B0.0% | $1.37B0.0% | ||
| $150.99M+1.0% | $149.55M+1,636% | $8.62M0.0% | $8.62M— | —— | ||
| $16.38B+1.2% | $16.18B+11.0% | $14.58B+22.9% | $11.86B+8.0% | $10.99B+26.5% | ||
| $16.88B-2.1% | $17.25B+11.7% | $15.44B+25.6% | $12.29B+9.8% | $11.19B+28.3% | ||
| $62.6M-0.5% | $62.9M+4.9% | $59.96M-2.9% | $61.73M-1.1% | $62.43M-1.1% | ||
| $19.09M-41.4% | $32.57M-21.2% | $41.35M+33.7% | $30.94M-0.3% | $31.04M+34.2% | ||
| -$1.32B-27.3% | -$1.04B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $609.1M+7.9% | $564.67M+2.4% | $551.4M-0.2% | $552.59M+8.7% | $508.41M+1.8% | ||
| $48.76M+2.6% | $47.52M+2.6% | $46.33M+2.4% | $45.25M+2.1% | $44.33M+1.4% | ||
| $12.37M+3.7% | $11.93M-0.7% | $12.01M-17.6% | $14.59M-5.6% | $15.46M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.36M+20.1% | -$29.22M+13.3% | -$33.7M+1.2% | -$34.12M-7.8% | -$31.64M-2.9% | ||
| -$52.42M-148% | -$21.15M-125% | $86.08M+674% | -$15M-153% | $28.2M+82.4% | ||
| $31.99M-1.7% | $32.55M+1.7% | $32.01M+1.0% | $31.69M-1.2% | $32.09M+2.3% | ||
| $12.75M-1.1% | $12.89M— | —— | —— | —— | ||
| $116.02M+3.1% | $112.56M+5.5% | $106.67M-50.6% | $216M+3.1% | $209.51M+14.1% | ||
| $447.72M-27.2% | $615.21M-16.1% | $732.95M-2.5% | $751.41M-23.7% | $984.35M+2.5% | ||
| $792.11M-14.5% | $926.27M+5.6% | $876.96M-8.4% | $957.72M+24.7% | $768.11M+18.1% | ||
| $134.21M-6.2% | $143.03M+2.8% | $139.18M+0.3% | $138.79M+8.4% | $128.03M-0.5% | ||
| $247.47M+0.4% | $246.48M+78.7% | $137.96M-9.7% | $152.85M-16.1% | $182.11M+18.3% | ||
| $249.56M-32.2% | $368.18M+27.3% | $289.26M+12.1% | $258.13M+3.4% | $249.66M+99.8% | ||
| $16.38B+1.2% | $16.18B+11.0% | $14.58B+22.9% | $11.86B+8.0% | $10.99B+26.5% | ||
| —— | —— | —— | —— | $1.55B+19.2% | ||
| $16.88B-2.1% | $17.25B+11.7% | $15.44B+25.6% | $12.29B+9.8% | $11.19B+28.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $635K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$33.15M+4.4% | -$34.66M+4.2% | -$36.18M+4.0% | -$37.69M+3.9% | ||
| —— | —— | —— | $20.3M+22.1% | $16.62M+50.6% | ||
| $3.11M+114% | $1.45M-61.7% | $3.79M+44.8% | $2.62M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.35M+181% | $5.83M-98.8% | $486.69M0.0% | $486.69M— | —— | ||
| —— | -$135.93M-33.3% | -$101.95M-50.0% | -$67.97M-100% | -$33.98M— | ||
| —— | —— | —— | $107.32M+204% | -$103.62M-5,692% | ||
| —— | $0-100% | $463.25K-50.0% | $926.5K-33.3% | $1.39M-25.0% | ||
| —— | —— | —— | —— | $81.19M-19.1% | ||
| —— | —— | —— | —— | $249.75M+81.3% | ||
| —— | —— | —— | -$4.68M+81.4% | -$25.16M+23.7% | ||
| —— | —— | —— | —— | —— | ||
| $36.38M-72.7% | $133.21M-67.4% | $408.03M0.0% | $408.03M+0.6% | $405.52M+32.7% | ||
| $19.73M-6.7% | $21.14M+3.1% | $20.51M+6.4% | $19.26M+6.0% | $18.18M-11.4% | ||
| —— | $0-100% | $12.5M-50.0% | $25M-33.3% | $37.5M-25.0% | ||
| —— | —— | —— | $20.3M+22.1% | $16.62M+50.6% | ||
| —— | —— | —— | $2.78M-88.0% | $23.26M-25.1% | ||
| $16.35M+181% | $5.83M-98.8% | $486.69M0.0% | $486.69M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.86B+0.5% | $1.85B-2.0% | $1.88B+0.1% | $1.88B-0.3% | $1.89B+0.5% | ||
| $1.86B+0.5% | $1.85B-2.0% | $1.88B+0.1% | $1.88B-0.3% | $1.89B+0.5% |
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.
