Extra Space Storage Inc.

EXR 10-Q · Q1 2026
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EXR Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Lease Income 733,213 704,380 +4.1%
Direct Premiums Earned 89,119 84,712 +5.2%
Revenue 33,695 30,905 +9.0%
Revenue 856,027 819,997 +4.4%
Show Business Segments breakouts
Self-Storage Operations · Operating Segments 733,213 704,380 +4.1%
Tenant Reinsurance · Operating Segments 89,119 84,712 +5.2%
Show Consolidation Items breakouts
Operating Segments 822,332 789,092 +4.2%
Cost of Revenue 238,303 223,582 +6.6%
Tenant Reinsurance Expense 17,867 17,116 +4.4%
General & Administrative 46,509 45,974 +1.2%
Depreciation & Amortization 185,795 180,356 +3.0%
Total Costs & Expenses 488,474 467,028 +4.6%
Operating Income 367,553 388,730 -5.4%
Show Business Segments breakouts
Self-Storage Operations · Operating Segments 494,910 480,798 +2.9%
Tenant Reinsurance · Operating Segments 71,252 67,596 +5.4%
Show Consolidation Items breakouts
Operating Segments 566,162 548,394 +3.2%
Interest Expense Excluding Amortization Of Debt Discount Premium -147,299 -142,399 -3.4%
Amortization Of Debt Discount Premium -12,555 -11,313 -11.0%
Interest Income 39,543 38,967 +1.5%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 247,242 273,985 -9.8%
Income Loss From Equity Method Investments 15,760 19,931 -20.9%
Equity Method Investments Gain Loss On Sale Of Real Estate Assets 207 — —
Income Tax Expense (Benefit) -10,789 -8,991 -20.0%
Net Income 252,420 284,925 -11.4%
Show Equity Components breakouts
Operating Partnership 10,740 13,335 -19.5%
Other 30 -8 +475.0%
Preferred Operating Partnership 673 723 -6.9%
Retained Earnings 240,977 270,875 -11.0%
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable -673 -724 +7.0%
Minority Interest In Net Income Loss Operating Partnerships And Other -10,770 -13,326 +19.2%
Net Income 240,977 270,875 -11.0%
EPS (Basic) 1.14 1.28 -10.9%
EPS (Diluted) 1.14 1.28 -10.9%
Wtd Avg Shares (Basic) 210,896,947 211,850,618 -0.5%
Wtd Avg Shares (Diluted) 220,322,872 212,052,742 +3.9%
Common Stock Dividends Per Share Cash Paid 1.62 1.62 0.0%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Self-Storage Operations · Operating Segments 238,303 223,582 +6.6%
Show Consolidation Items breakouts
Operating Segments 256,170 240,698 +6.4%
Comprehensive Income 241,711 264,273 -8.5%
Net Income Loss Available To Common Stockholders Basic 240,552 270,459 -11.1%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Self-Storage Operations · Operating Segments 45,542 43,746 +4.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 138,986 119,559 +16.2%
Non-Current Assets
Operating Lease Right-of-Use Assets 737,606 685,393 +7.6%
Total Assets 29,099,370 28,993,918 +0.4%
Property, Plant & Equipment 61,950 49,962 +24.0%
Goodwill 170,811 170,811 0.0%
Intangible Assets 6,635 26,469 -74.9%
Other Assets
Real Estate Investment Property Net 24,926,765 24,683,924 +1.0%
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures 1,069,602 1,320,849 -19.0%
Debt Securities Held To Maturity And Financing Receivable After Allowance For Credit Loss And Interest Receivable 1,758,534 — —
Other Assets 467,877 508,729 -8.0%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 374,814 359,495 +4.3%
Total Liabilities 14,886,868 14,215,415 +4.7%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Term Debt 12,018,025 11,563,740 +3.9%
Other Liabilities
Other Notes Payable 1,076,443 999,062 +7.7%
Unsecured Debt 1,495,012 1,948,161 -23.3%
Senior Notes 9,446,570 8,616,517 +9.6%
Line Of Credit 1,152,500 978,000 +17.8%
Show Debt Instrument breakouts
Commercial Paper 850,000 580,000 +46.6%
Lines Of Credit 1,152,500 978,000 +17.8%
Secured credit line 17,500 8,000 +118.8%
Unsecured credit line 285,000 390,000 -26.9%
Operating Lease Liability 769,688 704,730 +9.2%
Cash Distributions In Unconsolidated Real Estate Ventures 74,288 76,097 -2.4%
Other Liabilities 497,553 533,353 -6.7%
Stockholders' Equity
Common Stock 2,112 2,122 -0.5%
Additional Paid In Capital Common Stock 14,882,445 14,851,126 +0.2%
Accumulated Other Comprehensive Income 314 6,204 -94.9%
Retained Earnings -1,552,391 -972,665 -59.6%
Total Stockholders' Equity 13,332,480 13,886,787 -4.0%
Minority Interest In Preferred Unit Holders 47,827 — —
Show Preferred Units By Name breakouts
Series B Units 33,567 — —
Series D Units 14,260 — —
Minority Interest In Operating Partnerships 832,195 837,889 -0.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14,212,502 14,778,503 -3.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 314 6,204 -94.9%
Additional Paid In Capital 14,882,445 14,851,126 +0.2%
Common Stock 2,112 2,122 -0.5%
Operating Partnership 817,296 826,352 -1.1%
Other 14,899 11,537 +29.1%
Preferred Operating Partnership 47,827 53,827 -11.1%
Retained Earnings -1,552,391 -972,665 -59.6%
Total Liabilities & Equity 29,099,370 28,993,918 +0.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Amortization of Financing Costs 3,228 2,790 +15.7%
Operating Lease Right Of Use Asset Amortization Expense 3,152 3,295 -4.3%
Stock-Based Compensation 7,606 7,167 +6.1%
Noncash Interest Income -7,710 -8,273 +6.8%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 3,332 9,192 -63.8%
Increase Decrease In Other Operating Assets 38,187 6,923 +451.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 9,989 4,998 +99.9%
Increase Decrease In Other Operating Liabilities -18,492 14,479 -227.7%
Net Cash from Operations 489,855 481,404 +1.8%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 10,525 — —
Establishment Of Operating Lease Liability -10,525 — —
Acquisition And Remeasurement Of Lease Right Of Use Assets Net Real Estate Assets Acquired -4,586 — —
Other Liabilities Related To Operating Lease Right Of Use Assets And Lease Liabilities 4,586 — —
Investing Activities
Payments To Acquire Real Estate -74,469 -208,624 +64.3%
Payments To Develop Real Estate Assets -26,419 -35,237 +25.0%
Proceeds From Sale Of Real Estate Heldforinvestment 6,103 124,730 -95.1%
Payments For Investment In Unconsolidated Real Estate Entities -5,563 -102,397 +94.6%
Payments To Acquire Notes Receivable -14,590 -182,079 +92.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Bridge Loan -8,955 — —
Proceeds From Collection Of Notes Receivable 40,957 39,963 +2.5%
Proceeds From Sale Of Notes Receivable 29,335 25,875 +13.4%
Payments To Acquire Furniture And Fixtures -2,855 -4,269 +33.1%
Net Cash from Investing -47,501 -342,038 +86.1%
Financing Activities
Proceeds From Issuance Of Debt 4,173,770 3,979,431 +4.9%
Debt Repayments -4,248,783 -4,615,810 +8.0%
Payments Of Financing Costs -48 -13,528 +99.6%
Share Repurchases -1,443 — —
Cash Portion Of Redemption Of Operating Partnership Units -1,656 — —
Cash Portion Of Redemption Of Preferred Operating Partnership Units -6,000 — —
Payments Of Dividends Common Stock -342,753 -344,203 +0.4%
Payments Of Dividends Minority Interest -15,216 -15,511 +1.9%
Net Cash from Financing -442,129 -159,621 -177.0%
Supplemental
Interest Paid 161,182 116,751 +38.1%
Unpaid Capital Expenditures -7,242 -7,978 +9.2%
Other Cash Flow
Net Change in Cash 225 -20,255 +101.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 143,405 123,048 +16.5%
Restricted Cash 4,419 3,489 +26.7%
Real Estate Additions Portion Not Yet Paid 7,242 7,978 -9.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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