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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from secured and unsecu...
Payments received on notes recei...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Principal payments on secured an...
Dividends paid on common stock
Issuance of notes receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
275,879
252,420
300,864
174,033
Depreciation and amortization
185,610
185,795
180,089
177,466
Amortization of deferred financing costs
3,239
3,228
3,173
3,106
Non-cash lease expense
3,012
3,152
3,227
3,214
Non-cash interest expense related to amortization of discount on unsecured senior notes, net
12,735
12,555
12,350
12,086
Compensation expense related to share-based awards
8,837
7,606
12,797
7,061
Accrual of interest income added to principal of debt securities and notes receivable
8,681
7,710
8,453
7,680
Loss on real estate assets held for sale and sold, net
-
-
-112,071
-
Equity in earnings of unconsolidated real estate ventures - gain on sale of real estate assets and sale of a joint venture interest
-
-
45,167
9,354
Impairment of life storage trade name
-
-
0
0
Equity in earnings of unconsolidated real estate ventures - gain on sale of a joint venture interest
640
207
-
-
Gain on real estate assets held for sale and sold, net
0
70,231
-
-105,128
Distributions in excess of earnings from unconsolidated real estate ventures
-9,783
-3,332
-4,429
-6,885
Other assets
20,817
-38,187
-49,249
55,101
Accounts payable and accrued expenses
69,908
9,989
-113,895
43,662
Other liabilities
47,546
-18,492
-36,945
-3,376
Net cash provided by operating activities
586,411
489,855
367,797
457,131
Acquisition of real estate assets and improvements
158,828
74,469
338,720
123,030
Life storage merger, net of cash acquired
-
-
0
-
Return of investment in unconsolidated real estate ventures
0
-
60,182
31,130
Development and redevelopment of real estate assets
31,756
26,419
31,958
31,507
Proceeds from sale of real estate assets
7,290
6,103
199,436
35,541
Investment in unconsolidated real estate entities
1,960
5,563
19,927
-6,107
Issuance of notes receivable
190,243
14,590
102,835
151,971
Payments received on notes receivable
251,425
40,957
108,514
91,624
Issuance of loan collateralized with op units
-
-
0
-
Proceeds from sale of notes receivable
1,153
29,335
14,192
66,001
Purchase of equipment and fixtures
5,351
2,855
5,435
7,302
Net cash used in investing activities
-128,270
-47,501
-116,551
-83,407
Proceeds from secured and unsecured term loans, senior notes, revolving lines of credit and commercial paper
6,457,000
4,173,770
4,746,800
4,995,912
Principal payments on secured and unsecured term loans, senior notes, revolving lines of credit and commercial paper
5,995,999
4,248,783
4,468,038
5,805,659
Proceeds from issuance of public bonds, net
-
0
0
800,000
Deferred financing costs
536
48
1,713
17,325
Proceeds from share issuances
-
-
0
0
Offering costs associated with shelf registration
-
-
0
0
Repurchase of common stock
0
1,443
140,933
0
Redemption of operating partnership units for cash
5,999
1,656
0
1,174
Redemption of preferred op units for cash
0
6,000
0
-
Dividends paid on common stock
341,953
342,753
342,368
343,845
Distributions to noncontrolling interests, net of contributions
14,141
15,216
18,048
14,087
Net cash used in financing activities
98,372
-442,129
-224,300
-386,178
Net change in cash, cash equivalents, and restricted cash
556,513
225
26,946
-12,454
Cash, cash equivalents, and restricted cash, beginning of the period
143,405
143,180
123,048
123,048
Cash, cash equivalents, and restricted cash, end of the period
699,918
143,405
143,180
116,234
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
EXR Cash Flow Sankey Diagram
Sankey diagram visualizing EXR cash flow for the period
Net income
$275,879K
(5.01%↑ Y/Y)
Depreciation and
amortization
$185,610K
(4.71%↑ Y/Y)
Accounts payable and
accrued expenses
$69,908K
(-3.62%↓ Y/Y)
Other liabilities
$47,546K
(388.86%↑ Y/Y)
Non-cash interest
expense related to...
$12,735K
(-44.83%↓ Y/Y)
Proceeds from secured and
unsecured term loans,...
$6,457,000K
(162.37%↑ Y/Y)
Distributions in excess of
earnings from...
-$9,783K
(-12.22%↓ Y/Y)
Compensation expense related
to share-based...
$8,837K
(3.82%↑ Y/Y)
Amortization of deferred
financing costs
$3,239K
(13.21%↑ Y/Y)
Non-cash lease expense
$3,012K
(-53.28%↓ Y/Y)
Net cash provided by
operating activities
$586,411K
(7.82%↑ Y/Y)
Net cash used in
financing activities
$98,372K
(136.98%↑ Y/Y)
Canceled cashflow
$30,138K
Canceled cashflow
$6,358,628K
Net change in cash,
cash equivalents,...
$556,513K
(9767.25%↑ Y/Y)
Canceled cashflow
$128,270K
Other assets
$20,817K
(224.02%↑ Y/Y)
Accrual of interest
income added to...
$8,681K
(6.54%↑ Y/Y)
Equity in earnings of
unconsolidated real estate...
$640K
Payments received on
notes receivable
$251,425K
(3843.92%↑ Y/Y)
Proceeds from sale of real
estate assets
$7,290K
(-13.99%↓ Y/Y)
Proceeds from sale of
notes receivable
$1,153K
(-82.25%↓ Y/Y)
Principal payments on
secured and unsecured...
$5,995,999K
(154.16%↑ Y/Y)
Dividends paid on common
stock
$341,953K
(-0.56%↓ Y/Y)
Distributions to
noncontrolling interests, net...
$14,141K
(-7.27%↓ Y/Y)
Redemption of operating
partnership units for cash
$5,999K
(2050.18%↑ Y/Y)
Deferred financing costs
$536K
(445.81%↑ Y/Y)
Net cash used in
investing activities
-$128,270K
(52.88%↑ Y/Y)
Canceled cashflow
$259,868K
Issuance of notes
receivable
$190,243K
(6.68%↑ Y/Y)
Acquisition of real estate
assets and...
$158,828K
(-37.93%↓ Y/Y)
Development and
redevelopment of real estate...
$31,756K
(-28.35%↓ Y/Y)
Purchase of equipment and
fixtures
$5,351K
(29.47%↑ Y/Y)
Investment in
unconsolidated real estate...
$1,960K
(-82.00%↓ Y/Y)
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Extra Space Storage Inc. (EXR)
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Extra Space Storage Inc. (EXR)