Extra Space Storage Inc. (EXR) Financials
EXR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 29.1 billion | 14.9 billion |
| Dec. 31, 2025 | 29.3 billion | 14.9 billion |
| Sept. 30, 2025 | 29.2 billion | 14.7 billion |
| June 30, 2025 | 29.4 billion | 14.7 billion |
EXR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 386.1 million | 7.6 million |
| Dec. 31, 2025 | 362.4 million | 12.8 million |
| Sept. 30, 2025 | 465.5 million | 7.1 million |
| June 30, 2025 | 539.7 million | 8.5 million |
EXR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 252.4 million |
| Dec. 31, 2025 | 300.9 million |
| Sept. 30, 2025 | 188.1 million |
| June 30, 2025 | 262.7 million |
EXR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 139.0 million | 13.2 billion | 769.7 million |
| Dec. 31, 2025 | 138.9 million | 12.6 billion | 974.5 million |
| Sept. 30, 2025 | 111.9 million | 12.0 billion | 757.8 million |
| June 30, 2025 | 125.0 million | 12.2 billion | 742.8 million |
EXR Shares Outstanding
EXR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 103.7 million | - | 46.5 million | - |
| Dec. 31, 2025 | 5.4 million | - | 51.9 million | - |
| Sept. 30, 2025 | 8.4 million | - | 28.3 million | -15.2 million |
| June 30, 2025 | 4.1 million | - | 45.0 million | - |
EXR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 856.0 million | 256.2 million |
| Dec. 31, 2025 | 918.4 million | 1.5 billion |
| Sept. 30, 2025 | 777.6 million | 470.1 million |
| June 30, 2025 | 841.6 million | 244.6 million |
EXR Revenue by Segment
EXR
Price: $145.33
Dividend Yield: 4.55%
Forward Dividend Yield: 4.46%
Payout Ratio: 177.53%
Dividend Per Share: 6.48 USD
Earnings Per Share: 4.45 USD
P/E Ratio: 31.31
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 2.1 million
Ebitda: 310.6 millionMarket Capitalization: 30.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 5.77%
DGR5: 13.52%
DGR10: 13.22%
DGR20: 14.77%