Extra Space Storage Inc. (New York Stock Exchange:EXR)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $3.43B
- Net income
- $957.8M
- Net margin
- 28.0%
Heavily indebted for what it earns.
- Total debt
- $14.41B
- Cash
- $695.2M
- Net debt / EBITDA
- 4.34x
Owes more within a year than it holds to pay it.
- Current assets
- $695.2M
- Current liabilities
- $2.06B
- Current ratio
- 0.34
The business funds itself from operations.
- Operating cash flow
- $1.90B
- Free cash flow
- $1.76B
- FCF margin
- 51.5%
Not funding itself by issuing shares.
- Shares outstanding
- 210.9M
- Share growth (1y)
- -0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EXR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 874.15 M | 856.03 M | 918.43 M | 777.56 M | 841.62 M | 839.93 M |
| Revenue Growth (YoY) | 3.87 % | 1.92 % | 9.25 % | -9.03 % | 1.65 % | 3.12 % |
| Cost of Revenue | 434.65 M | 256.17 M | 1.48 B | 470.11 M | 244.57 M | 225.55 M |
| Gross Profit | 439.50 M | 599.86 M | -558.71 M | 307.45 M | 597.05 M | 614.38 M |
| SG&A Expense | 47.31 M | 46.51 M | 51.94 M | 28.33 M | 44.95 M | 61.12 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 47.31 M | 232.30 M | -1.01 B | 28.33 M | 223.08 M | 225.65 M |
| Operating Income | 392.18 M | 367.55 M | 447.18 M | 279.12 M | 373.97 M | 388.73 M |
| Pretax Income | -783.82 M | 263.21 M | 371.07 M | 124.76 M | 274.35 M | 293.92 M |
| Tax Provision | -1.06 B | 10.79 M | 74.15 M | -53.22 M | 11.64 M | 8.99 M |
| Net Income | 263.47 M | 240.98 M | 283.45 M | 169.94 M | 249.73 M | 270.88 M |
| EPS (Basic) | 1.25 | 1.14 | 1.36 | 0.78 | 1.18 | 1.28 |
| EPS (Diluted) | 1.25 | 1.14 | 1.30 | 0.78 | 1.18 | 1.28 |
| Shares Outstanding | 210.93 M | 210.90 M | 211.65 M | 211.92 M | 211.90 M | 211.85 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.