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EXR · XBRL financial data

Extra Space Storage financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EXR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue798*800811825822*820842858857*856874890
Revenue from contracts with customers30*30303031*31323334*343535
Cost of revenue195*205197209221*224228235231*238232239
General and administrative39*44404044*46454352*474746
Operating income (loss)333*336305303380*389374279371*368392392
Interest income22*24313535*39424439*403937
Interest expense130*133——————————
Income tax expense (benefit)4*710116*912129*111212
Net income (loss)216*213186193262*271250166287*241263248
Earnings per share, basic USD per share1.02*1.010.880.911.24*1.281.180.781.36*1.141.251.17
Earnings per share, diluted USD per share—1.010.880.911.35*1.281.180.781.42*1.141.251.17
Weighted average shares, basic millions of shares211*211212212212*212212212212*211211211
Weighted average shares, diluted millions of shares194*220212220194*212212221202*220220220

Balance sheet

CSV

Fiscal quarters (EXR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents99517789138120125112139139695115
Property and equipment, net494948505050505265626159
Right-of-use asset227223219694690685720732732738732728
Goodwill171171171171171171171171171171171171
Total assets27,45627,48027,76228,06328,84828,99429,36829,23329,26429,09929,66028,963
Commercial paper————500———————
Total liabilities12,04212,19112,63113,10413,98914,21514,69114,73714,94014,88715,48315,201
Accumulated deficit(379)(510)(668)(818)(899)(973)(1,075)(1,253)(1,449)(1,552)(1,631)(2,051)
Total stockholders' equity14,39114,29714,17314,01113,94813,88713,79113,61813,43313,33213,25812,846
Total liabilities and equity27,45627,48027,76228,06328,84828,99429,36829,23329,26429,09929,66028,963
Common shares outstanding (cover page) millions of shares212212212212212212212212211211211209

Cash flows

CSV

Fiscal quarters (EXR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)216*213186193262*271250166287*241263248
Stock-based compensation7*60*8*8*79*7*13*89*9*
Depreciation and amortization196*197195195196*180177177180*186186190
Net cash from operating activities365*466545*468*408*481544*457*368*490586*467*
Net cash from investing activities(182)*(282)(483)*(113)*(769)*(342)(272)*(83)*(117)*(48)(128)*(111)*
Proceeds from issuing common stockyear only———————————
Proceeds from issuing equity0*1(0)*(0)*0*00*0*0*———
Share repurchases0*——0*0*09*0*141*10*327*
Dividends paid342*344343*343*344*344344*344*342*343342*341*
Net cash from financing activities(300)*(233)(36)*(343)*410*(160)(266)*(386)*(224)*(442)98*(937)*
Net change in cash(118)*(50)26*13*49*(20)6*(12)*27*0557*(580)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Extra Space Storage11535467*208.7M 10-QSep 30, 2026
Iron Mountain2052,029549*297.7M 10-QJun 30, 2026
City Office REIT213713*40.4M 10-QSep 30, 2025
Avalonbay Communities81778364*142.8M 10-QJun 30, 2026
Ventas2021,832490*528.8M 10-QSep 30, 2026
Inland Real Estate Income Trust113814*36.0M 10-QJun 30, 2026
Vici Properties2701,065655*1.1B 10-QSep 30, 2026
EagleRock Land6242not reportednot reported 10-QJun 30, 2026
Vivmark Residential36not reported302*374.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.