Financial Statements — EXR
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.14 | 0.11 | 0.13 | 0.12 | 0.09 | 0.08 | 0.05 | 0.22 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| Real Estate Assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | -- | -- | -- | -- |
| Total Assets | 29.10 | 29.23 | 29.37 | 28.99 | 28.06 | 27.76 | 27.48 | 27.63 | 12.37 | 12.13 | 11.84 | 11.04 | 10.59 | 9.71 | 9.46 | 9.34 |
| Total Liabilities | 14.89 | 14.74 | 14.69 | 14.22 | 13.10 | 12.63 | 12.19 | 12.06 | 8.33 | 8.10 | 7.77 | 7.15 | 6.71 | 6.33 | 6.10 | 6.02 |
| Retained Earnings | (1.55) | (1.25) | (1.08) | (0.97) | (0.82) | (0.67) | (0.51) | (0.25) | (0.18) | (0.16) | (0.14) | (0.16) | (0.13) | (0.23) | (0.25) | (0.28) |
| Total Stockholder Equity | 13.33 | 13.62 | 13.79 | 13.89 | 14.01 | 14.17 | 14.30 | 14.54 | 3.26 | 3.25 | 3.25 | 3.20 | 3.21 | 2.99 | 2.97 | 2.92 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 33.70 | 33.99 | 32.54 | 32.04 | 30.91 | 30.97 | 29.88 | 29.86 | 30.15 | 30.38 | 28.02 | 22.21 | 21.38 | 21.18 | 22.25 | 20.52 | 19.96 | 18.94 | 16.88 | 14.80 |
| Cost of Revenue | 238.30 | 231.46 | 235.49 | 227.62 | 223.58 | 221.11 | 209.04 | 196.90 | 204.52 | 195.04 | 185.19 | 114.64 | 117.17 | 112.97 | 114.58 | 104.25 | 103.54 | 94.29 | 92.79 | 89.16 |
| Total Operating Expenses | 250.17 | 255.14 | 343.85 | 240.03 | 207.69 | 220.75 | 313.03 | 309.00 | 259.19 | 269.27 | 263.05 | 123.41 | 122.34 | 124.18 | 314.25 | 95.07 | 104.71 | 21.32 | 93.42 | 92.65 |
| Operating Income | 367.55 | 370.87 | 279.12 | 373.97 | 388.73 | 380.03 | 302.74 | 304.76 | 335.83 | 333.47 | 299.79 | 273.34 | 263.54 | 269.57 | 269.86 | 275.67 | 235.31 | 311.77 | 226.28 | 196.83 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 132.89 | 129.67 | 122.90 | 86.37 | 80.10 | -- | 56.25 | 47.47 | 42.54 | -- | 39.67 | 40.24 |
| Net Income | 240.98 | 287.40 | 166.00 | 249.73 | 270.88 | 262.49 | 193.21 | 185.87 | 213.11 | 216.13 | 188.35 | 202.41 | 196.30 | 204.26 | 220.72 | 232.13 | 203.58 | 268.43 | 188.28 | 167.95 |
| Diluted EPS | 1.14 | 1.35 | 0.78 | 1.18 | 1.28 | 1.23 | 0.91 | 0.88 | 1.01 | 0.82 | 0.96 | 1.50 | 1.46 | 1.52 | 1.65 | 1.73 | 1.51 | 2.01 | 1.40 | 1.25 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.49 | 0.37 | 0.46 | 0.54 | 0.48 | 0.41 | 0.47 | 0.55 | 0.47 | 0.36 | 0.41 | 0.35 | 0.28 | 0.29 | 0.31 | 0.35 | 0.29 | 0.22 | 0.27 | 0.26 |
| Capital Expenditures | 0.01 | 0.25 | 0.01 | 0.16 | 0.14 | 0.26 | 0.16 | 0.03 | 0.04 | 0.07 | 0.02 | 0.03 | 0.01 | -- | 0.64 | 0.22 | 0.19 | -- | 0.19 | 0.19 |
| Free Cash Flow* | 0.48 | 0.12 | 0.44 | 0.38 | 0.35 | 0.15 | 0.31 | 0.52 | 0.43 | 0.29 | 0.39 | 0.31 | 0.27 | -- | (0.33) | 0.13 | 0.10 | -- | 0.08 | 0.07 |
| Investing Cash Flow | (0.05) | (0.12) | (0.08) | (0.27) | (0.34) | (0.77) | (0.11) | (0.48) | (0.28) | (0.18) | (1.28) | (0.27) | (0.09) | (0.41) | (0.67) | (0.45) | (0.12) | (0.42) | (0.27) | (0.19) |
| Financing Cash Flow | (0.44) | (0.22) | (0.39) | (0.27) | (0.16) | 0.41 | (0.34) | (0.04) | (0.23) | (0.30) | 1.04 | (0.07) | (0.24) | 0.12 | 0.39 | 0.09 | (0.17) | 0.19 | 0.03 | (0.07) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.50 | 1.50 | 1.50 | 1.50 | 1.25 | 1.25 | 1.00 |
