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Extra Space Storage EXR Debt Repayments

Debt Repayments at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$183.66M+32.7%
Global Self Storage logo
Global Self StorageSELF
$155.34K+4.3%
CubeSmart logo
CubeSmartCUBE
$227.09M+16.3%
National Storage Affiliates logo
National Storage AffiliatesNSA
$147.57M-6.0%
Janus International Group logo
Janus International GroupJBI
$0-100%
Regency Centers logo
Regency CentersREG
$345M+331%

Other financials

Income statement

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Revenue$856.0M+4.4%
Gross profit$617.7M+3.6%
Operating income$367.6M-5.4%
Net income$241.0M-11.0%
EPS (diluted)$1.14-10.9%

Balance sheet

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Cash & equivalents$143.4M+16.5%
Total debt$769.7M+9.2%
Total equity$13.3B-4.0%
Total assets$29.1B+0.4%

Cash flow

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Operating cash flow$489.9M+1.8%
CapEx$7.2M-9.2%
Free cash flow$482.6M+1.9%

Valuation

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Market cap$30.7B+2.1%
Enterprise value$31.32B+2.1%
P/E32.5×+1.7×
P/S-0.1×

Profitability

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Gross margin72.7%-1.4pp
Operating margin40.8%-1.2pp
Net margin27.7%-0.2pp
FCF margin54.4%-3.2pp

Returns & leverage

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Return on equity6.9%+0.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Extra Space Storage in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Extra Space Storage’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Extra Space Storage's debt repayments?
Extra Space Storage (EXR) reported debt repayments of $4.25B in Q1 2026.
How has Extra Space Storage's debt repayments changed year-over-year?
Extra Space Storage's debt repayments decreased by 8.0% year-over-year, from $4.62B to $4.25B.
What is the long-term trend for Extra Space Storage's debt repayments?
Over 4 years (2021 to 2025), Extra Space Storage's debt repayments has grown at a 33.1% compound annual growth rate (CAGR), from $5.5B to $17.25B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.