| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 263.47M | 240.98M | 287.39M | 166.00M | 249.73M | 270.88M | 262.49M | 193.21M |
| Depreciation and amortization | 185.61M | 185.79M | 180.09M | 177.47M | 177.27M | 180.36M | 196.20M | 195.05M |
| Stock-based compensation | 8.84M | 7.61M | 12.80M | 7.06M | 8.51M | 7.17M | 14.57M | 8.22M |
| Cash from operations | 586.41M | 489.86M | 367.80M | 457.13M | 543.86M | 481.40M | 408.28M | 468.35M |
| Capital expenditure | -86.80M | -12.36M | -251.01M | -12.95M | -161.74M | -117.08M | -258.09M | -158.24M |
| Free cash flow | 499.61M | 477.50M | 116.78M | 444.19M | 382.12M | 364.33M | 150.19M | 310.11M |
| Cash from investing | -128.27M | -47.50M | -116.55M | -83.41M | -272.22M | -342.04M | -769.42M | -112.74M |
| Dividends paid | -341.95M | -342.75M | -342.37M | -343.85M | -343.88M | -344.20M | -343.96M | -343.41M |
| Share buybacks | 0 | -1.44M | -140.93M | 0 | -8.62M | 0 | 0 | 0 |
| Net debt issued | 461.00M | -75.01M | 278.76M | -1.66B | 951.87M | -636.38M | 482.02M | -376.62M |
| Cash from financing | 98.37M | -442.13M | -224.30M | -386.18M | -266.00M | -159.62M | 410.12M | -342.83M |
| Net change in cash | 556.51M | 225.0K | 26.95M | -12.45M | 5.64M | -20.25M | 48.98M | 12.78M |
From Extra Space Storage's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.