Extra Space Storage Inc. financial data

Symbol
EXR on NYSE
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107% % 16%
Return On Equity 6.7% % 18%
Return On Assets 3.3% % 9.4%
Operating Margin 42% % 2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211,137,672 shares
Common Stock, Shares, Outstanding 211,155,322 shares -0.4%
Entity Public Float $30,991,880,775 USD -4.9%
Common Stock, Value, Issued $2,112,000 USD -0.38%
Weighted Average Number of Shares Outstanding, Basic 211,850,521 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 211,850,521 shares 0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,377,542,000 USD 3.7%
Revenue from Contract with Customer, Excluding Assessed Tax $129,476,000 USD 7.1%
Cost of Revenue $918,148,000 USD 10%
General and Administrative Expense $186,343,000 USD 11%
Costs and Expenses $1,888,541,000 USD 1.8%
Operating Income (Loss) $1,412,691,000 USD 6.8%
Income Tax Expense (Benefit) $41,559,000 USD 24%
Net Income (Loss) Attributable to Parent $973,999,000 USD 14%
Earnings Per Share, Basic 4.59 USD/shares 14%
Earnings Per Share, Diluted 4.59 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $138,920,000 USD 0.5%
Property, Plant and Equipment, Net $65,154,000 USD 29%
Operating Lease, Right-of-Use Asset $732,176,000 USD 6.1%
Goodwill $170,811,000 USD 0%
Assets $29,264,046,000 USD 1.4%
Liabilities $14,940,010,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $420,000 USD -103%
Retained Earnings (Accumulated Deficit) $1,449,172,000 USD -61%
Stockholders' Equity Attributable to Parent $13,433,166,000 USD -3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,324,036,000 USD -3.6%
Liabilities and Equity $29,264,046,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $481,404,000 USD 3.4%
Net Cash Provided by (Used in) Financing Activities $159,621,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $342,038,000 USD -21%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 211,155,322 shares -0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,255,000 USD 59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143,180,000 USD -0.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities $116,751,000 USD 8.3%
Deferred Tax Assets, Gross $22,020,000 USD 2.3%
Operating Lease, Liability $761,106,000 USD 7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $960,773,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $1,448,145,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,011,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,590,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0575 pure 0.35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $687,039,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,357,000 USD 9.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,973,000 USD 9.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $715,177,000 USD -8.7%
Interest Expense $471,823,000 USD 84%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%