Extra Space Storage financials
$133.49+1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874.2M | $856.0M | $857.5M | $858.5M | $841.6M | $820.0M | $821.9M | $824.8M | $810.7M | $799.5M | $797.8M | $748.0M |
| Gross profit | $642.4M | $617.7M | $626.0M | $623.0M | $614.0M | $596.4M | $600.8M | $615.8M | $613.8M | $595.0M | $602.7M | $562.8M |
| Gross margin | 73.5% | 72.2% | 73.0% | 72.6% | 73.0% | 72.7% | 73.1% | 74.7% | 75.7% | 74.4% | 75.6% | 75.2% |
| Operating income | $392.2M | $367.6M | $447.2M | $279.1M | $374.8M | $353.0M | $457.7M | $302.7M | $359.4M | $335.8M | $333.5M | $299.8M |
| Net income | $263.0M | $241.0M | $285.7M | $166.0M | $249.3M | $270.9M | $261.0M | $193.2M | $185.9M | $213.1M | $214.9M | $188.3M |
| Net margin | 30.1% | 28.2% | 33.3% | 19.3% | 29.6% | 33.0% | 31.8% | 23.4% | 22.9% | 26.7% | 26.9% | 25.2% |
| Diluted EPS | $1.25 | $1.14 | $1.41 | $0.78 | $1.18 | $1.28 | $1.34 | $0.91 | $0.88 | $1.01 | $1.10 | $0.96 |
| EBITDA | $577.8M | $553.3M | $627.3M | $456.6M | $552.1M | $533.3M | $602.1M | $549.5M | $554.2M | $532.8M | $542.2M | $506.3M |
| Operating cash flow | $586.4M | $489.9M | $367.8M | $457.1M | $543.9M | $481.4M | $408.3M | $468.4M | $545.2M | $465.6M | $433.2M | $481.9M |
| Free cash flow | $554.9M | $455.0M | $330.4M | $418.3M | $489.9M | $339.5M | $375.4M | $431.2M | $508.6M | $423.1M | $393.1M | $449.0M |
| Diluted shares | 220.4M | 220.3M | 202.1M | 221.3M | 211.9M | 212.1M | 194.4M | 220.3M | 211.6M | 220.0M | 195.1M | 195.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $695.2M | $139.0M | $138.9M | $111.9M | $125.0M | $119.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.65B | $13.17B | $13.23B | $12.90B | $12.90B | $12.54B |
| Total assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B |
| Total liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B |
| Shareholders' equity | $14.13B | $14.16B | $14.27B | $14.44B | $14.68B | $14.72B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology