The table below shows Extra Space Storage Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$489.86M
$481.40M
$465.56M
$281.65M
$287.46M
$203.88M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$47.50M
-$342.04M
-$282.07M
-$86.34M
-$121.37M
$42.59M
Dividends paid
$342.75M
$344.20M
$344.21M
$219.99M
$202.53M
EXR operating cash flow (10-K history)
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.
