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| Date | Value |
|---|---|
| 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 |