Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.8M | $39.4M | $41.8M | $49.9M | $52.1M | $66.3M | $83.9M | $102M | $121M | $129M |
| Revenue growth | — | -1.2% | 6.0% | 19.5% | 4.5% | 27.1% | 26.6% | 21.6% | 18.5% | 7.1% |
| Operating income | $458M | $654M | $620M | $635M | $666M | $976M | $1.05B | $1.17B | $1.32B | $1.41B |
| Operating margin | 1150.3% | 1661.8% | 1484.1% | 1272.7% | 1277.9% | 1472.8% | 1251.9% | 1147.4% | 1095.0% | 1091.1% |
| Net income | $366M | $479M | $415M | $420M | $482M | $828M | $861M | $803M | $855M | $974M |
| Net margin | 918.9% | 1216.4% | 994.5% | 841.8% | 924.2% | 1249.0% | 1025.8% | 787.6% | 707.2% | 752.3% |
| EPS (diluted) | $2.91 | $3.76 | $3.27 | $3.24 | $3.71 | $6.19 | $6.41 | $4.74 | $4.03 | $4.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $539M | $597M | $678M | $708M | $771M | $952M | $1.24B | $1.40B | $1.89B | $1.85B |
| Capital expenditures | — | — | — | — | — | — | $1.19B | $136M | $479M | $562M |
| Free cash flow | — | — | — | — | — | — | $44.9M | $1.27B | $1.41B | $1.29B |
| Share buybacks | — | — | $0.00 | $0.00 | $67.9M | $0.00 | $63.0M | $0.00 | $0.00 | $150M |
| Dividends paid | $368M | $393M | $425M | $458M | $468M | $601M | $805M | $1.05B | $1.38B | $1.37B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $43.9M | $55.7M | $57.5M | $65.7M | $109M | $71.1M | $92.9M | $99.1M | $138M | $139M |
| Total assets | $7.09B | $7.46B | $7.85B | $8.53B | $9.40B | $10.5B | $12.2B | $27.5B | $28.8B | $29.3B |
| Total liabilities | $4.50B | $4.74B | $5.06B | $5.61B | $6.46B | $6.69B | $8.09B | $12.0B | $14.0B | $14.9B |
| Shareholders' equity | $2.24B | $2.35B | $2.41B | $2.54B | $2.55B | $3.12B | $3.26B | $14.4B | $13.9B | $13.4B |
| Retained earnings | -$339M | -$253M | -$263M | -$301M | -$355M | -$128M | -$136M | -$379M | -$899M | -$1.45B |
| Shares (wtd avg diluted) | 126M | 134M | 133M | 136M | 130M | 140M | 142M | 169M | 212M | 212M |
Every figure is extracted from Extra Space Storage Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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