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Extra Space Storage EXR Interest Income

Interest Income at other companies

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U-Haul HoldingUHAL
$9.39M-12.0%
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Transcontinental Realty InvestorsTCI
$3.16M-20.8%
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FRP HoldingsFRPH
$1.24M-47.3%
NNN REIT logo
NNN REITNNN
$35K+133%
LTC Properties logo
LTC PropertiesLTC
$782K-42.0%

Other financials

Income statement

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Revenue$874.2M+3.9%
Gross profit$617.7M+3.6%
Operating income$392.2M+4.9%
Net income$263.5M+5.5%
EPS (diluted)$1.25+5.9%

Balance sheet

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Cash & equivalents$695.2M+440%
Total debt$767.6M+3.3%
Total equity$13.3B-3.9%
Total assets$29.7B+1.0%

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$31.7B+8.2%
Enterprise value$31.77B+6.2%
P/E33.1×+3.1×
P/S9.2×+0.3×

Profitability

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Gross margin72.7%-1.4pp
Operating margin40.9%-2.8pp
Net margin27.8%-1.7pp
FCF margin54.4%-3.2pp

Returns & leverage

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Return on equity7.1%+0.1pp
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:InvestmentIncomeInterest.

The source filing: Extra Space Storage’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:46 PM EDT
Accession
0001289490-26-000048

FAQ

What is Extra Space Storage's interest income?
Extra Space Storage (EXR) reported interest income of $38.78M in Q2 2026.
How has Extra Space Storage's interest income changed year-over-year?
Extra Space Storage's interest income decreased by 7.7% year-over-year, from $42M to $38.78M.
What is the long-term trend for Extra Space Storage's interest income?
Over 4 years (2021 to 2025), Extra Space Storage's interest income has grown at a 34.6% compound annual growth rate (CAGR), from $49.7M to $163.2M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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