Extra Space Storage EXR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $990.03M+3.0% | $1.02B+13.6% | $999.48M+17.6% | $1.03B+21.6% | $961.08M+11.0% | ||
| $720.62M-6.0% | $715.18M-8.7% | $731.29M-6.6% | $748.87M+1.2% | $766.41M+22.7% | ||
| $35.98M+18.9% | $35.54M+22.6% | $37.31M+73.8% | $38.48M+90.1% | $30.25M+12.5% | ||
| $12.37M-20.0% | $11.93M-28.4% | $12.01M-47.0% | $14.59M-31.3% | $15.46M-24.1% | ||
| —— | —— | —— | —— | —— | ||
| -$52.42M-286% | -$21.15M-237% | $86.08M+317% | -$15M-253% | $28.2M+123% | ||
| -$75.27M— | -$42.3M— | $38.81M— | —— | —— | ||
| $12.75M— | $12.89M— | —— | —— | —— | ||
| $48.76M+10.0% | $47.52M+8.7% | $46.33M+7.4% | $45.25M+12.1% | $44.33M+50.3% | ||
| -$23.36M+26.1% | -$29.22M+4.9% | -$33.7M-10.8% | -$34.12M-26.3% | -$31.64M-28.8% | ||
| $1.86B-2.3% | $1.85B-2.0% | $1.89B+2.5% | $1.9B+6.6% | $1.9B+20.0% | ||
| —— | —— | —— | $20.3M+88.7% | $16.62M+49.0% | ||
| -$519.68M+69.6% | -$814.21M+50.6% | -$1.47B-38.4% | -$1.5B+32.8% | -$1.71B+15.2% | ||
| $1.37B-0.2% | $1.37B-0.1% | $1.38B+0.2% | $1.38B+6.2% | $1.37B+17.5% | ||
| $150.99M— | $149.55M— | $8.62M— | $8.62M— | —— | ||
| $16.38B+49.1% | $16.18B+86.3% | $14.58B+95.4% | $11.86B+50.2% | $10.99B+48.2% | ||
| $16.88B+50.8% | $17.25B+97.7% | $15.44B+80.9% | $12.29B+69.5% | $11.19B+52.1% | ||
| $62.6M+0.3% | $62.9M-0.4% | $59.96M-7.3% | $61.73M-3.2% | $62.43M+1.0% | ||
| $19.09M-38.5% | $32.57M+40.8% | $41.35M— | $30.94M— | $31.04M— | ||
| -$1.32B— | -$1.04B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $609.1M+19.8% | $564.67M+13.1% | $551.4M+7.6% | $552.59M+32.1% | $508.41M+38.3% | ||
| $48.76M+10.0% | $47.52M+8.7% | $46.33M+7.4% | $45.25M+12.1% | $44.33M+50.3% | ||
| $12.37M-20.0% | $11.93M-28.4% | $12.01M-47.0% | $14.59M-31.3% | $15.46M-24.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.36M+26.1% | -$29.22M+4.9% | -$33.7M-10.8% | -$34.12M-26.3% | -$31.64M-28.8% | ||
| -$52.42M-286% | -$21.15M-237% | $86.08M+317% | -$15M-253% | $28.2M+123% | ||
| $31.99M-0.3% | $32.55M+3.8% | $32.01M+2.5% | $31.69M-16.2% | $32.09M-13.0% | ||
| $12.75M— | $12.89M— | —— | —— | —— | ||
| $116.02M-44.6% | $112.56M-38.7% | $106.67M-48.9% | $216M+102% | $209.51M+63.4% | ||
| $447.72M-54.5% | $615.21M-35.9% | $732.95M-14.7% | $751.41M-3.1% | $984.35M+129% | ||
| $792.11M+3.1% | $926.27M+42.4% | $876.96M+81.0% | $957.72M+173% | $768.11M+111% | ||
| $134.21M+4.8% | $143.03M+11.2% | $139.18M+3.7% | $138.79M+4.9% | $128.03M+7.4% | ||
| $247.47M+35.9% | $246.48M+60.1% | $137.96M-38.0% | $152.85M+6.8% | $182.11M+37.8% | ||
| $249.56M0.0% | $368.18M+195% | $289.26M— | $258.13M— | $249.66M— | ||
| $16.38B+49.1% | $16.18B+86.3% | $14.58B+95.4% | $11.86B+50.2% | $10.99B+48.2% | ||
| —— | —— | —— | —— | $1.55B-6.1% | ||
| $16.88B+50.8% | $17.25B+97.7% | $15.44B+80.9% | $12.29B+69.5% | $11.19B+52.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $635K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | -$33.15M+15.4% | -$34.66M-17.9% | -$36.18M-84.6% | -$37.69M-285% | ||
| —— | —— | —— | $20.3M+88.7% | $16.62M+49.0% | ||
| $3.11M— | $1.45M— | $3.79M— | $2.62M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.35M— | $5.83M— | $486.69M— | $486.69M— | —— | ||
| —— | -$135.93M— | -$101.95M— | -$67.97M— | -$33.98M— | ||
| —— | —— | —— | $107.32M— | -$103.62M— | ||
| —— | $0-100% | $463.25K-66.7% | $926.5K0.0% | $1.39M+200% | ||
| —— | —— | —— | —— | $81.19M+223% | ||
| —— | —— | —— | —— | $249.75M— | ||
| —— | —— | —— | -$4.68M+98.5% | -$25.16M+90.4% | ||
| —— | —— | —— | —— | —— | ||
| $36.38M-91.0% | $133.21M-56.4% | $408.03M+3,355% | $408.03M+1,946% | $405.52M+151% | ||
| $19.73M+8.5% | $21.14M+3.0% | $20.51M-7.6% | $19.26M-2.4% | $18.18M-2.6% | ||
| —— | $0-100% | $12.5M-66.7% | $25M0.0% | $37.5M+200% | ||
| —— | —— | —— | $20.3M+88.7% | $16.62M+49.0% | ||
| —— | —— | —— | $2.78M-97.6% | $23.26M-59.7% | ||
| $16.35M— | $5.83M— | $486.69M— | $486.69M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.86B-1.6% | $1.85B-1.6% | $1.88B+2.9% | $1.88B+6.1% | $1.89B+19.8% | ||
| $1.86B-1.6% | $1.85B-1.6% | $1.88B+2.9% | $1.88B+6.1% | $1.89B+19.8% |
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.
