Extra Space Storage Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $16.0M | $16.0M | — | $919.0K |
| Jun 2010 | $30.1M | $30.1M | — | $1.5M |
| Sep 2010 | $28.7M | $28.7M | — | $1.1M |
| Dec 2010 | $30.1M | $30.1M | — | $1.1M |
| Mar 2011 | $30.0M | $30.0M | — | $1.1M |
| Jun 2011 | $35.2M | $35.2M | — | $1.6M |
| Sep 2011 | $35.5M | $35.5M | — | $1.2M |
| Dec 2011 | $43.5M | $43.5M | — | $1.9M |
| Mar 2012 | $40.8M | $40.8M | — | $957.0K |
| Jun 2012 | $51.8M | $51.8M | — | $1.4M |
| Sep 2012 | $60.3M | $60.3M | — | $997.0K |
| Dec 2012 | $62.9M | $62.9M | — | $1.0M |
| Mar 2013 | $51.1M | $51.1M | — | $1.0M |
| Jun 2013 | $75.4M | $75.4M | — | $1.6M |
| Sep 2013 | $72.0M | $72.0M | — | $1.1M |
| Dec 2013 | $72.7M | $72.7M | — | $1.2M |
| Mar 2014 | $64.6M | $64.6M | — | $1.1M |
| Jun 2014 | $103.2M | $103.2M | — | $1.7M |
| Mar 2015 | $87.4M | $87.4M | — | $1.1M |
| Jun 2015 | $95.8M | $95.8M | — | $1.7M |
| Sep 2015 | $103.0M | $103.0M | — | $1.6M |
| Dec 2015 | $81.0M | $81.0M | — | $1.7M |
| Mar 2016 | $95.5M | $95.5M | — | $1.7M |
| Jun 2016 | $144.2M | $144.2M | — | $2.4M |
| Sep 2016 | $146.5M | $146.5M | — | $1.9M |
| Dec 2016 | $153.1M | $153.1M | — | $2.0M |
| Mar 2017 | $113.1M | $113.1M | — | $2.0M |
| Jun 2017 | $175.9M | $175.9M | — | $3.0M |
| Sep 2017 | $160.6M | $160.6M | — | $2.3M |
| Dec 2017 | $147.7M | $147.7M | — | $2.3M |
| Mar 2018 | $171.6M | $171.6M | — | $2.7M |
| Jun 2018 | $168.1M | $168.1M | — | $3.1M |
| Sep 2018 | $189.3M | $189.3M | — | $2.6M |
| Dec 2018 | $148.8M | $148.8M | — | $2.7M |
| Mar 2019 | $169.3M | $169.3M | — | $3.0M |
| Jun 2019 | $194.1M | $194.1M | — | $4.0M |
| Sep 2019 | $181.1M | $181.1M | — | $3.0M |
| Dec 2019 | $163.2M | $163.2M | — | $3.1M |
| Mar 2020 | $189.3M | $169.9M | $19.4M | $3.0M |
| Jun 2020 | $202.8M | $202.8M | $0 | $4.9M |
| Sep 2020 | $191.2M | $104.2M | $87.0M | $3.5M |
| Dec 2020 | $188.0M | $188.0M | — | $5.0M |
| Mar 2021 | $203.9M | $54.9M | $148.9M | $3.7M |
| Jun 2021 | $259.8M | $69.1M | $190.7M | $5.0M |
| Sep 2021 | $265.6M | $80.1M | $185.5M | $4.0M |
| Dec 2021 | $223.2M | $223.2M | — | $4.7M |
| Mar 2022 | $287.5M | $101.6M | $185.9M | $4.5M |
| Jun 2022 | $352.9M | $132.0M | $220.9M | $5.2M |
| Sep 2022 | $307.6M | $-331.5M | $639.1M | $5.6M |
| Dec 2022 | $290.1M | $142.8M | $147.3M | $6.0M |
| Mar 2023 | $281.6M | $268.5M | $13.1M | $5.5M |
| Jun 2023 | $347.9M | $315.0M | $32.9M | $6.9M |
| Sep 2023 | $408.4M | $389.9M | $18.6M | $7.0M |
| Dec 2023 | $364.5M | $293.5M | $71.0M | $7.1M |
| Mar 2024 | $465.6M | $430.5M | $35.1M | $5.9M |
| Jun 2024 | $545.2M | $517.6M | $27.6M | $280.0K |
| Sep 2024 | $468.4M | $310.1M | $158.2M | $8.2M |
| Dec 2024 | $408.3M | $150.2M | $258.1M | $14.6M |
| Mar 2025 | $481.4M | $364.3M | $117.1M | $7.2M |
| Jun 2025 | $543.9M | $382.1M | $161.7M | $8.5M |
| Sep 2025 | $457.1M | $444.2M | $12.9M | $7.1M |
| Dec 2025 | $367.8M | $97.8M | $270.0M | $12.8M |
| Mar 2026 | $489.9M | $477.5M | $12.4M | $7.6M |
| Jun 2026 | $586.4M | $499.6M | $86.8M | $8.8M |