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

Extra Space Storage's (EXR) quarterly Net Cash Flow came in at $225000.0 in Q1 2026, up 101.11% year-on-year from $111878.6 in Q1 2025, and down 99.16% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow rose 101.11% year-over-year to $225000.0 in Q1 2026; TTM through Mar 2026 was $20.4 million, a 69.91% decrease from a year earlier, with the FY2025 full-year figure at -$123000.0, down 100.32% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $225000.0, down from $26.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EXR reached as high as $170.2 million in Q3 2023 and fell as low as -$118.0 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $4.0 million across 5 years, with a median of $2.5 million in 2023.
  • Across the five-year window, Net Cash Flow tumbled 3591.22% in 2023 and soared 958.6% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $3.4 million in 2022, then tumbled by 3591.22% to -$118.0 million in 2023, then surged by 141.49% to $49.0 million in 2024, then tumbled by 44.98% to $26.9 million in 2025, then tumbled by 99.16% to $225000.0 in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 136.25 Bn 136.25 Bn 2.24 Bn -34.92 Mn
2 Public Storage 57.60 Bn 57.46 Bn 1.18 Bn -183.49 Mn
3 Extra Space Storage 31.62 Bn 31.62 Bn 617.72 Mn 225,000.00
4 Eastgroup Properties 11.43 Bn 11.43 Bn 193.10 Mn 2.02 Mn
5 CubeSmart 9.72 Bn 9.72 Bn 191.86 Mn -763,000.00
6 Lineage 9.52 Bn 9.46 Bn 417.00 Mn 2.00 Mn
7 Rexford Industrial Realty 8.86 Bn 8.80 Bn - -114.06 Mn
8 STAG Industrial 7.84 Bn 7.84 Bn - -61.73 Mn
9 Terreno Realty 7.65 Bn 7.65 Bn - 62.97 Mn
10 Americold Realty Trust 4.16 Bn 4.12 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