Extra Space Storage (EXR) Net Cash Flow (2009 - 2026)

Extra Space Storage (EXR) reported Net Cash Flow of $225000.0 for Q1 2026, up 101.11% year-over-year from $111878.6 in Q1 2025, and down 99.16% quarter-over-quarter from $26.9 million in Q4 2025.

Extra Space Storage (EXR) Net Cash Flow (2009 - 2026) Analysis & Trends

Extra Space Storage (EXR) has 18 years of Net Cash Flow data on file, last reported at $225000.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $225000.0, up 101.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.4 million (down 69.91% YoY), and the FY2025 annual result was -$123000.0, down 100.32% from the prior year.
  • Net Cash Flow retreated to $225000.0 in Q1 2026 per EXR's latest filing, from $26.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $170.2 million in Q3 2023 and troughed at -$118.0 million in Q4 2023.
  • A 5-year average of $4.0 million and a median of $2.5 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 3591.22% in 2023, then surged 958.6% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $3.4 million in 2022, then slumped by 3591.22% to -$118.0 million in 2023, then surged by 141.49% to $49.0 million in 2024, then slumped by 44.98% to $26.9 million in 2025, then slumped by 99.16% to $225000.0 in 2026.
  • Business Quant data shows EXR's Net Cash Flow at $225000.0 in Q1 2026, $26.9 million in Q4 2025, and -$12.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Prologis 130.63 Bn 133.96 Bn 2.24 Bn -34.92 Mn
2 Public Storage 55.83 Bn 55.80 Bn 1.18 Bn -183.49 Mn
3 Extra Space Storage 30.65 Bn 31.49 Bn -204.61 Mn 225,000.00
4 Eastgroup Properties 10.66 Bn 10.66 Bn 190.03 Mn 30.35 Mn
5 Lineage 9.39 Bn 10.29 Bn 417.00 Mn 2.00 Mn
6 CubeSmart 9.24 Bn 9.27 Bn 191.86 Mn -763,000.00
7 Rexford Industrial Realty 7.56 Bn 7.94 Bn - -114.06 Mn
8 STAG Industrial 7.23 Bn 7.30 Bn - -61.73 Mn
9 Terreno Realty 6.74 Bn 6.74 Bn - 62.97 Mn
10 Americold Realty Trust 4.04 Bn 4.04 Bn 195.51 Mn -97.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 225,000.00
Mar 31, 2026 225,000.00
Dec 31, 2025 26.95 Mn
Dec 31, 2025 26.95 Mn
Sep 30, 2025 -12.45 Mn
Sep 30, 2025 -12.45 Mn
Jun 30, 2025 5.64 Mn
Jun 30, 2025 5.64 Mn
Mar 31, 2025 -20.26 Mn
Mar 31, 2025 -20.26 Mn
Dec 31, 2024 48.98 Mn
Dec 31, 2024 48.98 Mn
Sep 30, 2024 12.78 Mn
Sep 30, 2024 12.78 Mn
Jun 30, 2024 26.16 Mn
Jun 30, 2024 26.16 Mn
Mar 31, 2024 -49.70 Mn
Mar 31, 2024 -49.70 Mn
Dec 31, 2023 -118.04 Mn
Dec 31, 2023 -118.04 Mn