— Know what they know.
Not Investment Advice
Also trades as: 0IJV.L (LSE) · $vol 0M

EXR NYSE

Extra Space Storage Inc.
1W: +3.8% 1M: +7.6% 3M: -5.8% YTD: +9.5% 1Y: -3.7% 3Y: +40.5% 5Y: -7.6%
$144.67
+1.30 (+0.91%)
After Hours: $145.25 (+0.58, +0.40%)
Weekly Expected Move ±2.9%
$135 $139 $143 $148 $152
NYSE · Real Estate · REIT - Industrial · Tech Score Buy · Power 69 · $30.3B mcap · 209M float · 0.602% daily turnover · Short 57% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $484.3M held by 361 funds, 73 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Cash Flow Trends

Operating Cash Flow
$1.9B -2.0% ▼
5Y CAGR: +19.1%
Capital Expenditures
$21M -3.0% ▼
5Y CAGR: +24.4%
Free Cash Flow
$1.8B -2.0% ▼
5Y CAGR: +19.1%
Dividends Paid
$1.4B +0.1% ▲
Buybacks
$150M +0.0% ▲
Net Change in Cash
-$123K -100.3% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$878M$921M$850M$900M$1.0B
Depreciation & Amort.$242M$288M$506M$783M$715M
Stock-Based Comp.$17M$21M$27M$23M$36M
Change in Working Capital-$22M$36M-$558K$58M-$21M
Other Non-Cash Items-$22M-$29M$20M$124M$98M
Operating Cash Flow$952M$1.2B$1.4B$1.9B$1.9B
— Investing Activities —
Capital Expenditures-$4M-$23M-$16M-$21M-$21M
Acquisitions (Net)-$23M-$276M-$1.4B-$287M$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing-$811M-$1.3B-$440M-$1.3B-$793M
Investing Cash Flow-$838M-$1.6B-$1.8B-$1.6B-$814M
— Financing Activities —
Net Debt Issuance$207M$1.4B$1.6B$1.3B$585M
Stock Repurchased$0-$68M$0$0-$150M
Dividends Paid-$601M-$805M-$1.0B-$1.4B-$1.4B
Other Financing-$46M-$72M-$99M-$89M-$97M
Financing Cash Flow-$167M$432M$423M-$202M-$1.0B
Net Change in Cash-$52M$22M$7M$38M-$123K
Cash End of Period$76M$98M$105M$143M$143M
Free Cash Flow$949M$1.2B$1.4B$1.9B$1.8B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms