Source: Extra Space Storage's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$39.84M
$39.38M
$41.76M
$49.89M
$52.13M
$66.26M
$83.90M
$101.99M
$120.86M
$129.48M
Cost of revenue
$250.00M
$271.97M
$291.69M
$336.05M
$360.62M
$368.61M
$435.34M
$612.04M
$831.57M
$918.15M
Gross profit
-$210.16M
-$232.59M
-$249.94M
-$286.16M
-$308.49M
-$302.34M
-$351.44M
-$510.05M
-$710.71M
-$788.67M
Operating income
$458.30M
$654.39M
$619.70M
$634.96M
$666.14M
$975.95M
$1.05B
$1.17B
$1.32B
$1.41B
Interest expense
$133.48M
$153.51M
$178.44M
$22.71M
$17.15M
$166.18M
$219.17M
$419.04M
—
—
Pre-tax income
$330.84M
$502.52M
$441.87M
$451.16M
$509.03M
$859.47M
$900.65M
$817.18M
$852.71M
$940.76M
Income tax
$15.85M
$3.62M
$9.24M
$11.31M
$13.81M
$20.32M
$20.93M
$21.56M
$33.48M
$41.56M
Net income
$366.13M
$479.01M
$415.29M
$419.97M
$481.78M
$827.65M
$860.69M
$803.20M
$854.68M
$974.00M
EBITDA
$640.86M
$847.69M
$828.75M
$854.82M
—
$1.22B
$1.34B
$1.68B
$2.11B
$2.13B
EPS (basic)
$2.92
$3.79
$3.29
$3.27
$3.71
$6.20
$6.41
$4.74
$4.03
$4.59
EPS (diluted)
$2.91
$3.76
$3.27
$3.24
$3.71
$6.19
$6.41
$4.74
$4.03
$4.59
Diluted shares
125.95M
134.16M
133.16M
136.43M
129.58M
140.02M
141.68M
169.22M
211.58M
211.85M
Gross margin
-527.5%
-590.7%
-598.6%
-573.6%
-591.8%
-456.3%
-418.9%
-500.1%
-588.1%
-609.1%
Operating margin
1150.3%
1661.8%
1484.1%
1272.7%
1277.9%
1472.8%
1251.9%
1147.4%
1095.0%
1091.1%
Net margin
918.9%
1216.4%
994.5%
841.8%
924.2%
1249.0%
1025.8%
787.6%
707.2%
752.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$43.86M
$55.68M
$57.50M
$65.75M
$109.12M
$71.13M
$92.87M
$99.06M
$138.22M
$138.92M
Goodwill
—
—
—
—
—
$0
$170.81M
$170.81M
$170.81M
$170.81M
Total assets
$7.09B
$7.46B
$7.85B
$8.53B
$9.40B
$10.47B
$12.17B
$27.46B
$28.85B
$29.26B
Long-term debt
—
$604.28M
—
—
—
—
—
—
—
—
Total debt
—
$604.28M
—
—
—
—
—
—
—
—
Total liabilities
$4.50B
$4.74B
$5.06B
$5.61B
$6.46B
$6.69B
$8.09B
$12.04B
$13.99B
$14.94B
Shareholders' equity
$2.24B
$2.35B
$2.41B
$2.54B
$2.55B
$3.12B
$3.26B
$14.39B
$13.95B
$13.43B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$539.26M
$597.38M
$677.79M
$707.69M
$771.23M
$952.44M
$1.24B
$1.40B
$1.89B
$1.85B
Capital expenditures
—
—
—
—
—
—
$1.19B
$135.58M
$479.06M
$561.72M
Free cash flow
$539.26M
$597.38M
$677.79M
$707.69M
$771.23M
$952.44M
$44.88M
$1.27B
$1.41B
$1.29B
Investing cash flow
-$1.05B
-$353.08M
-$443.90M
-$621.63M
-$955.43M
-$837.54M
-$1.65B
-$1.82B
-$1.65B
-$814.21M
Financing cash flow
$460.83M
-$215.99M
-$247.25M
-$88.01M
$241.47M
-$166.71M
$431.86M
$423.13M
-$202.29M
-$1.04B
Dividends paid
$367.82M
$393.04M
$424.91M
$458.11M
$467.76M
$600.99M
$805.31M
$1.05B
$1.38B
$1.37B
Share buybacks
—
—
$0
$0
$67.87M
$0
$63.01M
$0
$0
$149.55M
Stock-based compensation
$8.04M
$9.56M
$11.18M
$13.05M
$16.28M
$17.30M
$21.39M
$26.48M
$28.99M
$35.54M
Depreciation & amortization
$182.56M
$193.30M
$209.05M
$219.86M
—
$241.88M
$288.32M
$506.05M
$783.02M
$715.18M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$30.38M
$30.15M
$29.86M
$29.88M
$30.97M
$30.91M
$32.04M
$32.54M
$33.99M
$33.70M
$34.90M
$34.76M
Cost of revenue
$195.04M
$204.52M
$196.90M
$209.03M
$221.11M
$223.58M
$227.62M
$235.49M
$231.46M
$238.30M
$231.72M
$238.84M
Gross profit
-$164.66M
-$174.37M
-$167.04M
-$179.15M
-$190.14M
-$192.68M
-$195.58M
-$202.95M
-$197.47M
-$204.61M
-$196.81M
-$204.08M
Operating income
$333.47M
$335.83M
$304.76M
$302.74M
$380.03M
$388.73M
$373.97M
$279.12M
$370.87M
$367.55M
$392.18M
$391.87M
Interest expense
$129.66M
$132.89M
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$215.50M
$215.81M
$188.00M
$183.83M
$265.07M
$273.99M
$258.07M
$160.97M
$247.73M
$247.24M
$271.51M
$268.39M
Income tax
$4.32M
$6.74M
$9.84M
$10.86M
$6.04M
$8.99M
$11.64M
$11.96M
$8.97M
$10.79M
$12.07M
$12.07M
Net income
$216.13M
$213.11M
$185.87M
$193.21M
$262.49M
$270.88M
$249.73M
$166.00M
$287.39M
$240.98M
$263.47M
$247.76M
EBITDA
$529.61M
$532.79M
$499.57M
$497.79M
$576.23M
$569.09M
$551.24M
$456.59M
$550.96M
$553.35M
$577.79M
$581.47M
EPS (basic)
$0.96
$1.01
$0.88
$0.91
$1.24
$1.28
$1.18
$0.78
$1.36
$1.14
$1.25
$1.17
EPS (diluted)
$0.96
$1.01
$0.88
$0.91
$1.24
$1.28
$1.18
$0.78
$1.36
$1.14
$1.25
$1.17
Diluted shares
14.10M
220.02M
211.59M
220.30M
-8.60M
212.05M
211.94M
221.30M
-68.07K
220.32M
220.36M
220.03M
Gross margin
-542.1%
-578.4%
-559.5%
-599.5%
-614.0%
-623.4%
-610.4%
-623.7%
-580.9%
-607.2%
-563.9%
-587.1%
Operating margin
1097.8%
1113.9%
1020.7%
1013.1%
1227.2%
1257.8%
1167.1%
857.8%
1091.1%
1090.8%
1123.6%
1127.4%
Net margin
711.5%
706.9%
622.5%
646.6%
847.6%
876.5%
779.4%
510.2%
845.5%
715.2%
754.8%
712.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$99.06M
$50.82M
$76.97M
$88.93M
$138.22M
$119.56M
$125.05M
$111.93M
$138.92M
$138.99M
$695.17M
$114.82M
Goodwill
$170.81M
$170.81M
$170.81M
$170.81M
$170.81M
$170.81M
$170.81M
$170.81M
$170.81M
$170.81M
$170.81M
$170.81M
Total assets
$27.46B
$27.48B
$27.76B
$28.06B
$28.85B
$28.99B
$29.37B
$29.23B
$29.26B
$29.10B
$29.66B
$28.96B
Total liabilities
$12.04B
$12.19B
$12.63B
$13.10B
$13.99B
$14.22B
$14.69B
$14.74B
$14.94B
$14.89B
$15.48B
$15.20B
Shareholders' equity
$14.39B
$14.30B
$14.17B
$14.01B
$13.95B
$13.89B
$13.79B
$13.62B
$13.43B
$13.33B
$13.26B
$12.85B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$364.51M
$465.56M
$545.24M
$468.35M
$408.28M
$481.40M
$543.86M
$457.13M
$367.80M
$489.86M
$586.41M
$467.13M
Capital expenditures
$71.00M
$35.08M
$27.64M
$158.24M
$258.09M
$117.08M
$161.74M
$0
$282.91M
$12.36M
$53.98M
$8.08M
Free cash flow
$293.51M
$430.47M
$517.60M
$310.11M
$150.19M
$364.33M
$382.12M
$457.13M
$84.89M
$477.50M
$532.43M
$459.05M
Investing cash flow
-$182.20M
-$282.07M
-$482.70M
-$112.74M
-$769.42M
-$342.04M
-$272.22M
-$83.41M
-$116.55M
-$47.50M
-$128.27M
-$110.64M
Financing cash flow
-$300.35M
-$233.18M
-$36.39M
-$342.83M
$410.12M
-$159.62M
-$266.00M
-$386.18M
-$224.30M
-$442.13M
$98.37M
-$936.73M
Dividends paid
$342.27M
$344.21M
$343.43M
$343.41M
$343.96M
$344.20M
$343.88M
$343.85M
$342.37M
$342.75M
$341.95M
$340.64M
Share buybacks
$0
—
—
$0
$0
$0
$8.62M
$0
$140.93M
$1.44M
$0
$327.18M
Stock-based compensation
$7.05M
$5.91M
$280.00K
$8.22M
$14.57M
$7.17M
$8.51M
$7.06M
$12.80M
$7.61M
$8.84M
$8.92M
Depreciation & amortization
$196.14M
$196.97M
$194.81M
$195.05M
$196.20M
$180.36M
$177.27M
$177.47M
$180.09M
$185.79M
$185.61M
$189.60M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.