Fundies.
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EXTRA SPACE STORAGE INC.

EDGAR
EXR Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 129.5M, using the latest reported figures. The previous period, 2024, was about USD 120.9M.

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Watchlist

Latest quarter

Revenue

34.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

1,127.42%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 391869000 USD Source
  • Revenue: 34758000 USD Source

Operating cash flow

467 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1543393000 USD Source
  • Operating Cash Flow: 1076266000 USD Source
Cash and cash equivalents
115 million USD Source
Exact value

114824000 USD

Long-term debt including current maturities
561 million USD Source
Exact value

560613000 USD

Shares outstanding
209 million shares Source
Exact value

208884163 shares

Reported share-count change

-1.58% · -3.36 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 212247389 shares · 2025-09-30· Source
  • 208884163 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

137 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 129476000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 95485000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 33695000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 34904000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 34758000 USD · 2026-07-01 – 2026-09-30 Source

Net income

1.04 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 973999000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 686604000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 240977000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 263471000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 247759000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.91 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1850193000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1482396000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 489855000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1076266000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 489855000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1543393000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1076266000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.1%

    Prior period

    USD 120.86 million

    –

    Current period

    USD 129.48 million

    –

    Exact inputs and evidence

    129476000 − 120855000 = 8621000 USD

    120855000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    129476000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +14%

    Prior period

    USD 854.68 million

    –

    Current period

    USD 974 million

    –

    Exact inputs and evidence

    973999000 − 854681000 = 119318000 USD

    854681000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    973999000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -2%

    Prior period

    USD 1.89 billion

    –

    Current period

    USD 1.85 billion

    –

    Exact inputs and evidence

    1850193000 − 1887430000 = -37237000 USD

    1887430000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1850193000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 129.48 million 100% of revenue
  • Operating costs Derived −USD 1.28 billion −991% of revenue
  • Operating income USD 1.41 billion 1,091% of revenue
  • Tax, interest and other Derived USD 438.69 million 339% of revenue
  • Net income USD 974 million 752% of revenue

Cash

  • Operating cash flow USD 1.85 billion 1,429% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 37%9.3%54%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31991875000 533572000 Derived 458303000 92176000 Derived 366127000 Unavailable
Source
2017 2017-01-01 – 2017-12-3139379000 -615015000 Derived 654394000 175381000 Derived 479013000 Unavailable
Source
2018 2018-01-01 – 2018-12-3141757000 -577946000 Derived 619703000 204414000 Derived 415289000 Unavailable
Source
2019 2019-01-01 – 2019-12-3149890000 -585068000 Derived 634958000 214991000 Derived 419967000 Unavailable
Source
2020 2020-01-01 – 2020-12-3152129000 -614011000 Derived 666140000 184361000 Derived 481779000 Unavailable
Source
2021 2021-01-01 – 2021-12-3166264000 -909689000 Derived 975953000 148304000 Derived 827649000 Unavailable
Source
2022 2022-01-01 – 2022-12-3183904000 -966498000 Derived 1050402000 189714000 Derived 860688000 Unavailable
Source
2023 2023-01-01 – 2023-12-31101986000 -1068155000 Derived 1170141000 366943000 Derived 803198000 Unavailable
Source
2024 2024-01-01 – 2024-12-31120855000 -1202505000 Derived 1323360000 468679000 Derived 854681000 Unavailable
Source
2025 2025-01-01 – 2025-12-31129476000 -1283215000 Derived 1412691000 438692000 Derived 973999000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 129.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B803.4M535.6M267.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue991875000
2017Revenue39379000
2018Revenue41757000
2019Revenue49890000
2020Revenue52129000
2021Revenue66264000
2022Revenue83904000
2023Revenue101986000
2024Revenue120855000
2025Revenue129476000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%1%-34%-70%-106%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-96%
2018Year over year6%
2019Year over year19.5%
2020Year over year4.5%
2021Year over year27.1%
2022Year over year26.6%
2023Year over year21.6%
2024Year over year18.5%
2025Year over year7.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1,091.1% 2025
Net margin 752.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,795%1,346%897%449%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin46.2%
2017Operating margin1,661.8%
2018Operating margin1,484.1%
2019Operating margin1,272.7%
2020Operating margin1,277.9%
2021Operating margin1,472.8%
2022Operating margin1,251.9%
2023Operating margin1,147.4%
2024Operating margin1,095%
2025Operating margin1,091.1%
2016Net margin36.9%
2017Net margin1,216.4%
2018Net margin994.5%
2019Net margin841.8%
2020Net margin924.2%
2021Net margin1,249%
2022Net margin1,025.8%
2023Net margin787.6%
2024Net margin707.2%
2025Net margin752.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B509.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow539263000
2017Operating cash flow597375000
2018Operating cash flow677795000
2019Operating cash flow707686000
2020Operating cash flow771232000
2021Operating cash flow952436000
2022Operating cash flow1238139000
2023Operating cash flow1402474000
2024Operating cash flow1887430000
2025Operating cash flow1850193000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%56%37%19%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets63.4%
2017Liabilities / assets63.5%
2018Liabilities / assets64.5%
2019Liabilities / assets65.8%
2020Liabilities / assets68.8%
2021Liabilities / assets63.9%
2022Liabilities / assets66.5%
2023Liabilities / assets43.9%
2024Liabilities / assets48.5%
2025Liabilities / assets51.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 366.13 million
Exact value

Exact value: 366127000 USD

2016-01-01 – 2016-12-31: 366127000 USD Inspect Net Income Open source
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USD 539.26 million
Exact value

Exact value: 539263000 USD

2016-01-01 – 2016-12-31: 539263000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 479.01 million
Exact value

Exact value: 479013000 USD

2017-01-01 – 2017-12-31: 479013000 USD Inspect Net Income Open source
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USD 597.38 million
Exact value

Exact value: 597375000 USD

2017-01-01 – 2017-12-31: 597375000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 415.29 million
Exact value

Exact value: 415289000 USD

2018-01-01 – 2018-12-31: 415289000 USD Inspect Net Income Open source
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USD 677.8 million
Exact value

Exact value: 677795000 USD

2018-01-01 – 2018-12-31: 677795000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 419.97 million
Exact value

Exact value: 419967000 USD

2019-01-01 – 2019-12-31: 419967000 USD Inspect Net Income Open source
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USD 707.69 million
Exact value

Exact value: 707686000 USD

2019-01-01 – 2019-12-31: 707686000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 481.78 million
Exact value

Exact value: 481779000 USD

2020-01-01 – 2020-12-31: 481779000 USD Inspect Net Income Open source
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USD 771.23 million
Exact value

Exact value: 771232000 USD

2020-01-01 – 2020-12-31: 771232000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 827.65 million
Exact value

Exact value: 827649000 USD

2021-01-01 – 2021-12-31: 827649000 USD Inspect Net Income Open source
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USD 952.44 million
Exact value

Exact value: 952436000 USD

2021-01-01 – 2021-12-31: 952436000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 860.69 million
Exact value

Exact value: 860688000 USD

2022-01-01 – 2022-12-31: 860688000 USD Inspect Net Income Open source
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USD 1.24 billion
Exact value

Exact value: 1238139000 USD

2022-01-01 – 2022-12-31: 1238139000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 803.2 million
Exact value

Exact value: 803198000 USD

2023-01-01 – 2023-12-31: 803198000 USD Inspect Net Income Open source
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USD 1.4 billion
Exact value

Exact value: 1402474000 USD

2023-01-01 – 2023-12-31: 1402474000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 854.68 million
Exact value

Exact value: 854681000 USD

2024-01-01 – 2024-12-31: 854681000 USD Inspect Net Income Open source
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USD 1.89 billion
Exact value

Exact value: 1887430000 USD

2024-01-01 – 2024-12-31: 1887430000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 974 million
Exact value

Exact value: 973999000 USD

2025-01-01 – 2025-12-31: 973999000 USD Inspect Net Income Open source
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USD 1.85 billion
Exact value

Exact value: 1850193000 USD

2025-01-01 – 2025-12-31: 1850193000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

207 filings · 5,401 latest values · 5,401 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001289490, 1289490, EXR, edgar:1289490

Also known as EXTRA SPACE STORAGE INC., Extra Space Storage Inc.