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Extra Space Storage EXR Restricted Cash

Restricted Cash at other companies

Global Self Storage logo
Global Self StorageSELF
$16.8K-65.3%
CubeSmart logo
CubeSmartCUBE
$2.21M-55.8%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$11.24M-40.1%
STR
Stratus PropertiesSTRS
$757K-20.4%
NetSTREIT logo
NetSTREITNTST
$12.5M-25.1%

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:RestrictedCash.

The source filing: Extra Space Storage’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001289490-26-000037

FAQ

What is Extra Space Storage's restricted cash?
Extra Space Storage (EXR) reported restricted cash of $4.42M in Q1 2026.
How has Extra Space Storage's restricted cash changed year-over-year?
Extra Space Storage's restricted cash increased by 26.7% year-over-year, from $3.49M to $4.42M.
What is the long-term trend for Extra Space Storage's restricted cash?
Over 5 years (2020 to 2025), Extra Space Storage's restricted cash has grown at a -25.8% compound annual growth rate (CAGR), from $18.89M to $4.26M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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