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Extra Space Storage EXR Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Extra Space Storage in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: Extra Space Storage’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001289490-26-000037
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Secured notes payable, net | $1,076,443 | $1,079,565 |
| Unsecured term loans, net | 1,495,012 | 1,494,659 |
| Unsecured senior notes, net | 9,446,570 | 9,432,427 |
| Revolving lines of credit and commercial paper | 1,152,500 | 1,224,000 |
| Operating lease liabilities | 769,688 | 761,106 |
| Cash distributions in unconsolidated real estate ventures | 74,288 | 73,701 |
| Accounts payable and accrued expenses | 374,814 | 357,583 |
| Other liabilities | 497,553 | 516,969 |
Item 1. FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Extra Space Storage's debt instrument face amount?
- Extra Space Storage (EXR) reported debt instrument face amount of $1.15B in Q1 2026.
- How has Extra Space Storage's debt instrument face amount changed year-over-year?
- Extra Space Storage's debt instrument face amount increased by 17.8% year-over-year, from $978M to $1.15B.
- What is the long-term trend for Extra Space Storage's debt instrument face amount?
- Over 5 years (2020 to 2025), Extra Space Storage's debt instrument face amount has grown at a 5.2% compound annual growth rate (CAGR), from $949M to $1.22B.
- What does debt instrument face amount mean?
- This represents the total principal amount of outstanding debt obligations, excluding any unamortized premiums or discounts. It provides a clear view of the contractual repayment obligations the company must meet at maturity. For a REIT like Extra Space Storage, this is a primary indicator of total leverage and capital structure composition.
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