Extra Space Storage Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $263.5M | $241.0M | $166.0M | $249.7M | $270.9M | $193.2M | $185.9M | $213.1M |
| Depreciation & Amortization | $185.6M | $185.8M | $177.5M | $177.3M | $180.4M | $195.0M | $194.8M | $197.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $7.6M | — | — | $7.2M | — | — | $5.9M |
| Net Cash from Operating Activities | $586.4M | $489.9M | $457.1M | $543.9M | $481.4M | $468.4M | $545.2M | $465.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $86.8M | $12.4M | $12.9M | $161.7M | $117.1M | $158.2M | $27.6M | $35.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-47.5M | — | — | $-342.0M | — | — | $-282.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | $342.8M | — | — | $344.2M | — | — | $344.2M |
| Stock Repurchases | — | $1.4M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-442.1M | — | — | $-159.6M | — | — | $-233.2M |
| Net Change in Cash | — | $225.0K | — | — | $-20.3M | — | — | $-49.7M |
| Free Cash Flow | $499.6M | $477.5M | $444.2M | $382.1M | $364.3M | $310.1M | $517.6M | $430.5M |