Extra Space Storage Quarterly Cash Flow Statement
NYSE: EXRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Extra Space Storage free cash flow
In the quarter ended Jun 30, 2026, Extra Space Storage generated $586.4 million of operating cash flow and spent $86.8 million on capital expenditures. That left free cash flow of $499.6 million, a free-cash-flow margin of 57.2% of revenue. Free cash flow was up 30.7% from the prior year's $382.1 million.
Extra Space Storage returned $342.0 million to shareholders through dividends, equal to 68% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Extra Space Storage cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 275.88M | 252.42M | 300.86M | 174.03M | 262.72M | 284.93M | 277.80M | 202.94M | 195.41M | 224.07M | 227.41M | 198.86M |
| Net Income growth (YoY) | +5.01% | -11.41% | +8.30% | -14.25% | +34.44% | +27.16% | +22.16% | +2.06% | -9.24% | +7.28% | +3.61% | -15.78% |
| Depreciation & Amortization | 185.61M | 185.79M | 180.09M | 177.47M | 177.27M | 180.36M | 196.20M | 195.05M | 194.81M | 196.97M | 196.14M | 152.34M |
| Stock-Based Compensation | 8.84M | 7.61M | 12.80M | 7.06M | 8.51M | 7.17M | 14.57M | 8.22M | 280.00K | 5.91M | 7.05M | 6.99M |
| Change in Working Capital | 96.64M | 29.68M | -101.59M | -14.81M | 76.15M | 26.40M | -57.99M | -3.77M | 86.86M | 23.15M | -88.63M | 47.81M |
| Operating Cash Flow | 586.41M | 489.86M | 367.80M | 457.13M | 543.86M | 481.40M | 408.28M | 468.35M | 545.24M | 465.56M | 364.51M | 408.43M |
| Capital Expenditures | -86.80M | -12.36M | -251.01M | -12.95M | -161.74M | -117.08M | -258.09M | -158.24M | -27.64M | -35.08M | -71.00M | -18.58M |
| Investing Cash Flow | -128.27M | -47.50M | -116.55M | -83.41M | -272.22M | -342.04M | -769.42M | -112.74M | -482.70M | -282.07M | -182.20M | -1.28B |
| Dividends Paid | -341.95M | -342.75M | -342.37M | -343.85M | -343.88M | -344.20M | -343.96M | -343.41M | -343.43M | -344.21M | -342.27M | -265.29M |
| Share Repurchases | 0 | -1.44M | -140.93M | 0 | -8.62M | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 6.46B | 4.17B | 4.75B | 4.15B | 3.31B | 3.98B | 3.14B | 2.28B | 1.58B | 1.68B | 1.92B | 2.72B |
| Debt Repaid | -6.00B | -4.25B | -4.47B | -5.81B | -2.36B | -4.62B | -2.66B | -2.66B | -1.26B | -2.15B | -2.47B | -1.37B |
| Financing Cash Flow | 98.37M | -442.13M | -224.30M | -386.18M | -266.00M | -159.62M | 410.12M | -342.83M | -36.39M | -233.18M | -300.35M | 1.04B |
| Net Change in Cash | 556.51M | 225.00K | 26.95M | -12.45M | 5.64M | -20.25M | 48.98M | 12.78M | 26.16M | -49.70M | -118.04M | 170.21M |
| Free Cash Flow | 499.61M | 477.50M | 116.78M | 444.19M | 382.12M | 364.33M | 150.19M | 310.11M | 517.60M | 430.47M | 293.51M | 389.85M |
This table shows 12 quarterly periods of Extra Space Storage's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXR's reporting calendar. What is a cash flow statement?