Extra Space Storage

Real Estate Self-Storage REITs Salt Lake City, Utah Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$138.9M	$138.2M	$99.1M	$92.9M	$71.1M
BS Assets Accts Receivable	$142.1M	$129.7M	$134.7M	$85.9M	—
BS Assets Other Current Assets	$515.3M	$549.0M	$597.7M	$414.4M	$159.2M
BS Assets PPE	$65.2M	$50.4M	$48.7M	$42.8M	$0
BS Assets Op Lease ROU	$732.2M	$689.8M	$227.2M	$221.7M	$227.9M
BS Assets Goodwill	$170.8M	$170.8M	$170.8M	$170.8M	—
BS Assets Intangible Assets	$11.6M	$32.2M	$66.3M	$144.1M	$130.6M
BS Assets Other Noncurrent	$515.3M	$549.0M	$597.7M	$414.4M	$159.2M
BS Assets Total	$29.3B	$28.8B	$27.5B	$12.2B	$10.5B
BS Liab Op Lease Current	$761.1M	$705.8M	$236.5M	$229.0M	$233.4M
BS Liab Other Current	$517.0M	$538.9M	$383.5M	$289.7M	$291.5M
BS Liab Total Current	$14.9B	$14.0B	$12.0B	$8.1B	$6.7B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Op Lease Noncurrent	$761.1M	$705.8M	$236.5M	$229.0M	$233.4M
BS Liab Deferred Tax Liab	$0	$62.5M	$58.8M	$42.8M	$40.4M
BS Liab Other Noncurrent	$517.0M	$538.9M	$383.5M	$289.7M	$291.5M
BS Liab Total	$14.9B	$14.0B	$12.0B	$8.1B	$6.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$2.1M	$2.1M	$2.1M	$1.3M	$1.3M
BS Equity APIC	$14.9B	$14.8B	$14.8B	$3.3B	$3.3B
BS Equity Retained Earnings	$-1.4B	$-899.3M	$-379.0M	$-135.9M	$-128.2M
BS Equity AOCI	$-420.0K	$12.8M	$17.4M	$48.8M	$-42.5M
BS Equity Total	$13.4B	$13.9B	$14.4B	$3.3B	$3.1B
BS Equity Total Liab and Equity	$29.3B	$28.8B	$27.5B	$12.2B	$10.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $3.4B

Operating income $1.4B

Net income $974.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$3.4B	$3.3B	$2.6B	$1.9B	$1.6B
IS Expense COGS	$918.1M	$831.6M	$612.0M	$435.3M	$368.6M
IS Expense SGA	$186.3M	$167.4M	$146.4M	$129.3M	$102.2M
IS Expense DA	$715.2M	$783.0M	$506.1M	$288.3M	$241.9M
IS Expense SBC	$35.5M	$29.0M	$26.5M	$21.4M	$17.3M
IS Expense Total Opex	$1.9B	$1.9B	$1.4B	$888.0M	$742.2M
IS Operating Income	$1.4B	$1.3B	$1.2B	$1.1B	$976.0M
IS Interest Income	$163.2M	$124.4M	$84.9M	$69.4M	$49.7M
IS Interest Expense	$4.5M	$4.7M	$419.0M	$219.2M	$166.2M
IS Pre Tax Income	$940.8M	$852.7M	$817.2M	$900.7M	$859.5M
IS Tax Expense	$41.6M	$33.5M	$21.6M	$20.9M	$20.3M
IS net Income	$974.0M	$854.7M	$803.2M	$860.7M	$827.6M
IS Comprehensive Income	$960.8M	$850.1M	$771.8M	$952.0M	$884.2M
IS EPS Basic	$5	$4	$5	$6	$6
IS EPS Diluted	$5	$4	$5	$6	$6
IS Shares Basic	$211.9M	$211.6M	$169.2M	$134.1M	$133.4M
IS Shares Diluted	$211.9M	$211.6M	$169.2M	$141.7M	$140.0M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$974.0M	$854.7M	$803.2M	$860.7M	$827.6M
CF Ops DA	$715.2M	$783.0M	$506.1M	$288.3M	$241.9M
CF Ops SBC	$35.5M	$29.0M	$26.5M	$21.4M	$17.3M
CF Ops Deferred Tax	$3.7M	$-1.4M	$-3.2M	$1.8M	$904.0K
CF Ops Working Capital	$-42.3M	$62.8M	$-2.9M	$8.3M	$-9.5M
CF Ops Other	$-42.3M	$62.8M	$-2.9M	$8.3M	$-9.5M
CF Ops net Cash	$1.9B	$1.9B	$1.4B	$1.2B	$952.4M
CF Inv net Cash	$-814.2M	$-1.6B	$-1.8B	$-1.6B	$-837.5M
CF Fin Debt Issuance	$16.2B	$8.7B	$7.1B	$5.2B	$5.7B
CF Fin Debt Repayment	$17.2B	$8.7B	$7.1B	$4.2B	$5.5B
CF Fin Share Repurchases	$149.5M	$0	$0	$63.0M	$0
CF Fin Dividends	$1.4B	$1.4B	$1.0B	$805.3M	$601.0M
CF Fin net Cash	$-1.0B	$-202.3M	$423.1M	$431.9M	$-166.7M
CF FX Effect	$143.2M	$143.3M	$105.1M	$97.7M	$76.2M
CF net Change	$-123.0K	$38.2M	$7.3M	$21.5M	$-51.8M
CF Cash Begin	$143.2M	$143.3M	$105.1M	$97.7M	$76.2M
CF Cash End	$143.2M	$143.3M	$105.1M	$97.7M	$76.2M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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