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Extra Space Storage EXR Net Change in Cash

Net Change in Cash at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$87.89M+408%
Global Self Storage logo
Global Self StorageSELF
-$48.18K-180%
CubeSmart logo
CubeSmartCUBE
-$763K+98.8%
Public Storage logo
Public StoragePSA
-$183.49M-14.5%
NSA
NSANSA
$4.73M+115%
Janus International Group logo
Janus International GroupJBI
-$82.4M-869%

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$32.16B+1.9%
Enterprise value$32.23B+0.2%
P/E33.6×+1.2×
P/S9.3×-0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Extra Space Storage (EXR) reported net change in cash of $225K in Q1 2026.
How has Extra Space Storage's net change in cash changed year-over-year?
Extra Space Storage's net change in cash increased by 101.1% year-over-year, from -$20.26M to $225K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.