What is Extra Space Storage's OK — debt?

Extra Space Storage (EXR) reported OK — debt of $0 in Q4 2025.

What does OK — debt mean?

The total outstanding financial obligations specifically attributed to the assets or operations within the defined geographic segment. This represents the leverage associated with the regional portfolio, impacting interest expense and debt service coverage ratios. It is essential for assessing the risk profile of specific regional investments.

Extra Space Storage EXR OK — Debt

Other geography segments

$205.37M+1.3%

$196.26M+29.2%

$78.64M-0.1%

$72.64M+17.9%

$65.37M+1,921%

$60.58M-14.8%

$46.81M-40.6%

$45.28M+3.8%

$35.85M+126%

$33.8M+114%

$32.76M+106%

$31.39M+13.8%

$30.34M0.0%

$26.92M-30.6%

$20.51M-7.2%

$17.02M-43.4%

$16.48M-32.9%

$14.49M-37.8%

$10.14M-2.4%

$8.37M-67.6%

$7.38M-25.6%

$6.85M-4.9%

$5.96M-3.6%

$5.69M0.0%

$4.58M-3.2%

$3.46M-3.6%

$0—

$0-100%

$0—

Similar metrics at other companies

RITMInvestment Portfolio — Debt

$5.1B+19.9%

RITMCommercial Real Estate — Debt

$3.96B—

RITMAsset management — Debt

$434.61M-3.7%

CNHFinancial Services — Debt And Lease Obligations, Including Due To Related Parties

$22.19B—

GLInvestment — Debt

$2.63B-4.2%

DBRGReporting Segment — Interest Expense, Debt

$3.54M-9.1%

Other financials

Income statement

See full

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

See full

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-0.7%

Enterprise value$31.32B-0.6%

P/E32.5×+0.9×

P/S9×-0.4×

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

See full

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 srt:RealEstateAndAccumulatedDepreciationAmountOfEncumbrances.

The official record: Extra Space Storage’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Extra Space Storage's OK — debt?: Extra Space Storage (EXR) reported OK — debt of $0 in Q4 2025.
What does OK — debt mean?: The total outstanding financial obligations specifically attributed to the assets or operations within the defined geographic segment. This represents the leverage associated with the regional portfolio, impacting interest expense and debt service coverage ratios. It is essential for assessing the risk profile of specific regional investments.