FN2 Earnings Intelligence
Extra Space Storage Inc. cash flow
Extra Space Storage Inc. (EXR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $71.1 | $92.9 | $99.1 | $138.2 | $138.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,577.4 | $1,924.2 | $2,560.2 | $3,256.9 | $3,377.5 | $3,500.2 | $3,612.9 |
| % Growth | 16.3% | 22.0% | 33.1% | 27.2% | 3.7% | 3.6% | 3.2% |
| Gross Profit | $1,208.8 | $1,488.8 | $1,948.2 | $2,425.3 | $2,459.4 | - | - |
| % Margin | 76.6% | 77.4% | 76.1% | 74.5% | 72.8% | - | - |
| EBITDA | - | - | $1,676.2 | $2,106.4 | $2,127.9 | - | - |
| % Margin | - | - | 65.5% | 64.7% | 63.0% | - | - |
| Net Income | $827.6 | $860.7 | $803.2 | $854.7 | $974 | - | - |
| % Margin | 52.5% | 44.7% | 31.4% | 26.2% | 28.8% | - | - |
| Diluted EPS | $6.19 | $6.41 | $4.74 | $4.03 | $4.59 | $4.62 | $4.87 |
| % Growth | 66.8% | 3.6% | -26.1% | -15.0% | 13.9% | 0.5% | 5.4% |
| Operating Cash Flow | $952.4 | $1,238.1 | $1,402.5 | $1,887.4 | $1,850.2 | - | - |
| CapEx | - | - | $135.6 | $479.1 | $561.7 | - | - |
| Free Cash Flow | - | - | $1,266.9 | $1,408.4 | $1,288.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,577.4 | $1,924.2 | $2,560.2 | $3,256.9 | $3,377.5 | $3,500.2 | $3,612.9 |
| Gross Profit | $1,208.8 | $1,488.8 | $1,948.2 | $2,425.3 | $2,459.4 | - | - |
| EBITDA | - | - | $1,676.2 | $2,106.4 | $2,127.9 | - | - |
| Net Income | $827.6 | $860.7 | $803.2 | $854.7 | $974 | - | - |
| Diluted EPS | $6.19 | $6.41 | $4.74 | $4.03 | $4.59 | $4.62 | $4.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $71.1 | $92.9 | $99.1 | $138.2 | $138.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | $10,960 | $12,006.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $952.4 | $1,238.1 | $1,402.5 | $1,887.4 | $1,850.2 |
| Capital Expenditure | - | - | $135.6 | $479.1 | $561.7 |
| Free Cash Flow | - | - | $1,266.9 | $1,408.4 | $1,288.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.3% | 22.0% | 33.1% | 27.2% | 3.7% |
| Gross Margin | 76.6% | 77.4% | 76.1% | 74.5% | 72.8% |
| EBITDA Margin | - | - | 65.5% | 64.7% | 63.0% |
| Net Margin | 52.5% | 44.7% | 31.4% | 26.2% | 28.8% |
| FCF Margin | - | - | 49.5% | 43.2% | 38.1% |
| Diluted EPS Growth | 66.8% | 3.6% | -26.1% | -15.0% | 13.9% |