Operating

Noncash Interest Income

Extra Space Storage Noncash Interest Income decreased by 8.8% to $7.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.8%, from $8.27M to $7.71M. Over 4 years (FY 2021 to FY 2025), Noncash Interest Income shows relatively stable performance with a -1.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests higher accrual of interest from investments or notes receivable.

Detailed definition

This represents interest income recognized in the income statement that has not yet been received in cash. It is treated...

Peer comparison

Relevant for companies with significant notes receivable or investment portfolios.

Metric ID: operating_noncash_interest_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.78M$8.56M$8.68M$9.95M$9.28M$9.28M$9.90M$8.57M$7.63M$13.93M$7.78M$7.56M$8.55M$7.36M$7.91M$8.27M$8.15M$7.68M$8.45M$7.71M
QoQ Change-2.5%+1.4%+14.7%-6.7%-0.1%+6.7%-13.4%-11.1%+82.6%-44.1%-2.9%+13.1%-13.9%+7.6%+4.6%-1.5%-5.7%+10.1%-8.8%
YoY Change+5.8%+8.4%+14.0%-13.8%-17.9%+50.1%-21.4%-11.9%+12.1%-47.2%+1.7%+9.5%-4.6%+4.4%+6.8%-6.8%
Range$7.36M$13.93M
CAGR-2.7%
Avg YoY Growth-0.7%
Median YoY Growth+3.1%

Frequently Asked Questions

What is Extra Space Storage's noncash interest income?
Extra Space Storage (EXR) reported noncash interest income of $7.71M in Q1 2026.
How has Extra Space Storage's noncash interest income changed year-over-year?
Extra Space Storage's noncash interest income decreased by 6.8% year-over-year, from $8.27M to $7.71M.
What is the long-term trend for Extra Space Storage's noncash interest income?
Over 4 years (2021 to 2025), Extra Space Storage's noncash interest income has grown at a -1.5% compound annual growth rate (CAGR), from $34.55M to $32.55M.
What does noncash interest income mean?
Interest income earned but not yet collected in cash.