Extra Space Storage Cash Flow Statement
EXR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Extra Space Storage generated $1.9B in operating cash flow and $1.3B in free cash flow in FY2025. Free cash flow margin was 38.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $974.0M | $854.7M | $803.2M | $860.7M | $420.0M | $415.3M | $479.0M | $366.1M | $479.0M | $366.1M | $189.5M | $178.4M | $172.1M | $117.3M | $50.4M |
| Depreciation & Amortization | $715.2M | $783.0M | $506.1M | $288.3M | - | - | $193.3M | $182.6M | $193.3M | $182.6M | $133.5M | $115.1M | $95.2M | $74.5M | $58.0M |
| Operating Cash Flow | $1.9B | $1.9B | $1.4B | $1.2B | $707.7M | $677.8M | $597.4M | $539.3M | $597.4M | $539.3M | $367.3M | $337.6M | $271.3M | $215.9M | $144.2M |
| Capital Expenditures | $561.7M | $479.1M | $135.6M | $1.2B | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $1.3B | $1.4B | $1.3B | $44.9M | - | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | $149.5M | $0 | $0 | $63.0M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $1.4B | $1.4B | $1.0B | $805.3M | $458.1M | $424.9M | $393.0M | $367.8M | $393.0M | $367.8M | $269.3M | $210.1M | $163.0M | $88.3M | $52.0M |
| FCF Margin | 38.1% | 43.2% | 49.5% | 2.3% | - | - | - | - | - | - | - | - | - | - | - |