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Extra Space Storage EXR Proceeds from Issuance of Loan Collateralized With OP Units

Proceeds from Issuance of Loan Collateralized With OP Units at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$70.6M
Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%
Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%
Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%
Equitable Holdings logo
Equitable HoldingsEQH
$33M-2.9%
Welltower logo
WelltowerWELL
$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$31.59B+10.1%
Enterprise value$31.67B+8.0%
P/E33×+3.6×
P/S9.2×+0.5×

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 exr:ProceedsFromIssuanceOfLoanCollateralizedWithOPUnits.

The source filing: Extra Space Storage’s 10-K, filed February 20, 2026. Open the filing →

Filed
Feb 20, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001289490-26-000011

FAQ

What is Extra Space Storage's proceeds from issuance of loan collateralized with OP units?
Extra Space Storage (EXR) reported proceeds from issuance of loan collateralized with OP units of $0 in Q4 2025.
How has Extra Space Storage's proceeds from issuance of loan collateralized with OP units changed year-over-year?
Extra Space Storage's proceeds from issuance of loan collateralized with OP units decreased by 100.0% year-over-year, from $12.5M to $0.
What does proceeds from issuance of loan collateralized with OP units mean?
Cash inflows derived from debt instruments that are specifically secured by operating partnership units or similar equity interests. This reflects a specialized financing strategy to leverage equity stakes for liquidity. It highlights the company's ability to utilize its ownership structure to access capital markets.

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