Operating CF
$1.86B
Capex
−$104.91M
Free Cash Flow
$1.75B
FCF Margin
+94.4%
Cash flow waterfall for Extra Space Storage (EXR) — TTM through Q1 2026
Free cash flow: $1.75B
Cash flow breakdown for Extra Space Storage (EXR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.86B | $1.86B |
| Capital Expenditure | −$104.91M | $1.75B |
| Free Cash Flow | $1.75B | $1.75B |
| Acquisitions | $96.83M | $1.85B |
| Other Investing | −$511.60M | $1.34B |
| Share Buybacks | −$152.16M | $1.19B |
| Dividends Paid | −$1.37B | −$186.04M |
| Net Debt Change | $652.96M | $466.91M |
| Other Financing & FX | −$447.22M | $19.70M |
| Net Cash Increase | $19.70M | $19.70M |
- Operating Cash Flow$1.86B
- Capital Expenditure−$104.91M
- Free Cash Flow$1.75B
- Acquisitions$96.83M
- Other Investing−$511.60M
- Share Buybacks−$152.16M
- Dividends Paid−$1.37B
- Net Debt Change$652.96M
- Other Financing & FX−$447.22M
- Net Cash Increase$19.70M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Extra Space Storage (EXR) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Profitability
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement