EXR - CIK 0001289490
The table below shows Extra Space Storage Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.85B | $1.89B | $1.40B | $1.24B | $952.44M | $771.23M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$814.21M | -$1.65B | -$1.82B | -$1.65B | -$837.54M | -$955.43M |
| Dividends paid | $1.37B | $1.38B | $1.05B | $805.31M | $600.99M | $467.76M |
Extra Space Storage Inc. reported operating cash flow of $1.85B for fiscal year 2025. That is down 2.0% from $1.89B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $539.26M (FY 2016) to $1.85B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $149.55M | $0.00 | $0.00 | $63.01M | $0.00 | $67.87M |
| Financing cash flow | -$1.04B | -$202.29M | $423.13M | $431.86M | -$166.71M | $241.47M |