Interest Expense, Excluding Amortization Of Debt Discount (Premium)
Extra Space Storage Interest Expense, Excluding Amortization Of Debt Discount (Premium) decreased by 1.4% to $147.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from $142.40M to $147.30M. Over 4 years (FY 2021 to FY 2025), Interest Expense, Excluding Amortization Of Debt Discount (Premium) shows an upward trend with a 37.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher debt servicing costs, which can reduce net income and cash flow available for dividends.
Detailed definition
This represents the cash interest paid on outstanding debt obligations, excluding non-cash amortization of debt discount...
Peer comparison
Standard metric for all debt-heavy industries; peers are compared based on interest coverage ratios.
other_interest_expense_excluding_amortization_of_debt_di_92684dHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.24M | $39.67M | $45.58M | $42.54M | $47.47M | $56.25M | $72.92M | $80.10M | $86.37M | $122.90M | $129.67M | $132.89M | $137.13M | $142.86M | $138.48M | $142.40M | $146.13M | $149.65M | $149.44M | $147.30M |
| QoQ Change | — | -1.4% | +14.9% | -6.7% | +11.6% | +18.5% | +29.7% | +9.8% | +7.8% | +42.3% | +5.5% | +2.5% | +3.2% | +4.2% | -3.1% | +2.8% | +2.6% | +2.4% | -0.1% | -1.4% |
| YoY Change | — | — | — | — | +18.0% | +41.8% | +60.0% | +88.3% | +82.0% | +118.5% | +77.8% | +65.9% | +58.8% | +16.2% | +6.8% | +7.2% | +6.6% | +4.8% | +7.9% | +3.4% |
Interest Expense, Excluding Amortization Of Debt Discount (Premium) at Other Companies
Frequently Asked Questions
- What is Extra Space Storage's interest expense, excluding amortization of debt discount (premium)?
- Extra Space Storage (EXR) reported interest expense, excluding amortization of debt discount (premium) of $147.30M in Q1 2026.
- How has Extra Space Storage's interest expense, excluding amortization of debt discount (premium) changed year-over-year?
- Extra Space Storage's interest expense, excluding amortization of debt discount (premium) increased by 3.4% year-over-year, from $142.40M to $147.30M.
- What is the long-term trend for Extra Space Storage's interest expense, excluding amortization of debt discount (premium)?
- Over 4 years (2021 to 2025), Extra Space Storage's interest expense, excluding amortization of debt discount (premium) has grown at a 37.1% compound annual growth rate (CAGR), from $166.18M to $587.61M.
- What does interest expense, excluding amortization of debt discount (premium) mean?
- The cash cost of interest payments on debt.