Extra Space Storage Cash Flow Statement (2009-2026) | EXR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.16B	0.19B	0.28B	0.21B	0.24B	0.22B	0.21B	0.20B	0.20B	0.18B	0.21B	0.21B	0.18B	0.17B	0.26B	0.26B	0.25B	0.15B	0.24B	0.24B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B		0.03B		0.02B	-0.01B	-0.00B	0.01B
Cash from Operations (Quarter)	0.26B	0.27B	0.22B	0.29B	0.35B	0.31B	0.29B	0.28B	0.35B	0.41B	0.36B	0.47B	0.55B	0.47B	0.41B	0.48B	0.54B	0.46B	0.37B	0.49B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Amortization of Deferred Charges (Quarter)	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.15B	0.20B	0.20B	0.19B	0.20B	0.20B	0.18B	0.18B	0.18B	0.18B	0.19B
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	-0.04B	0.00B	0.02B	0.10B	-0.14B	0.00B	0.07B	-0.03B	0.02B	0.00B	0.07B	0.04B	-0.16B	0.01B
Investing Activities
Capital Expenditures (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B	-0.03B		0.00B	0.12B	-0.12B	0.31B	0.00B	0.01B	0.09B	-0.09B	0.21B	-0.13B	0.51B	-0.44B	0.01B
Sales of Property, Plant and Equipment (Quarter)	0.06B	0.00B	0.38B		0.04B			0.04B	-0.04B	0.00B				0.00B	0.12B	0.12B	0.01B	0.03B	0.20B	0.01B
Acquisitions (Quarter)							0.00B
Divestments (Quarter)	0.00B			0.00B										0.01B	0.00B			0.03B	0.06B
Change in Acquisitions & Divestments (Quarter)	0.02B	0.02B	0.01B	0.20B	0.03B	0.04B	0.02B	0.02B	0.02B	0.03B	0.07B	0.01B	0.04B	0.11B	-0.01B	0.04B	0.01B	0.09B	0.11B	0.04B
Cash from Investing Activities (Quarter)	-0.19B	-0.27B	-0.42B	-0.12B	-0.45B	-0.67B	-0.41B	-0.09B	-0.27B	-1.28B	-0.18B	-0.28B	-0.48B	-0.11B	-0.77B	-0.34B	-0.27B	-0.08B	-0.12B	-0.05B
Financing Activities
Other financing activities (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.01B	0.01B	0.02B	0.02B	-0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.02B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1.00B	-2.15B	4.46B	0.40B		3.58B	0.22B	1.38B	1.86B	1.37B	2.50B	0.60B	2.81B	-2.41B	7.72B	3.98B	-3.13B	11.93B	3.40B	4.25B
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	-0.00B	-0.00B	-0.00B									0.00B	-0.00B	-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.13B	0.17B	-0.03B	0.20B	0.20B	0.20B	-0.55B	0.22B	0.22B	0.27B	-0.64B	0.34B	0.34B	0.34B	1.33B	0.02B	0.34B	0.34B	1.33B	0.34B
Misc.
Cash from Financing Activities (Quarter)	-0.07B	0.03B	0.19B	-0.17B	0.09B	0.39B	0.12B	-0.24B	-0.07B	1.04B	-0.30B	-0.23B	-0.04B	-0.34B	0.41B	-0.16B	-0.27B	-0.39B	-0.22B	-0.44B
Change in Cash (Quarter)	-0.00B	0.02B	-0.01B	-0.00B	-0.00B	0.02B	0.00B	-0.05B	0.00B	0.17B	-0.12B	-0.05B	0.03B	0.01B	0.05B	-0.02B	0.01B	-0.01B	0.03B	0.00B
Free Cash Flow (Quarter)	0.25B	0.25B	0.21B	0.27B	0.34B	0.34B	0.29B	0.28B	0.22B	0.53B	0.05B	0.46B	0.54B	0.38B	0.50B	0.27B	0.67B	-0.05B	0.81B	0.48B
Net Cash Flow (Quarter)	-0.00B	0.02B	-0.01B	-0.00B	-0.00B	0.02B	0.00B	-0.05B	0.00B	0.17B	-0.12B	-0.05B	0.03B	0.01B	0.05B	-0.02B	0.01B	-0.01B	0.03B	0.00B

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Extra Space Storage Cash Flow Statement (2009-2026) | EXR

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Extra Space Storage Cash Flow Statement (2009-2026) | EXR

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