Extra Space Storage Inc. (BVMF:E1XR34)

Extra Space Storage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.92	138.22	99.06	92.87	71.13
Cash & Short-Term Investments	138.92	138.22	99.06	92.87	71.13
Cash Growth	0.51%	39.53%	6.67%	30.57%	-34.82%
Total Current Assets	138.92	138.22	99.06	92.87	71.13
Net Property, Plant & Equipment	25,737	25,277	24,783	10,220	9,063
Long-Term Investments	2,873	2,883	1,976	1,440	1,177
Other Long-Term Assets	515.29	548.99	597.7	414.43	164.24
Total Assets	29,264	28,848	27,456	12,167	10,474
Accounts Payable	357.58	346.52	334.52	171.68	142.29
Short-Term Debt	1,224	1,362	682	945	535
Total Current Liabilities	1,582	1,709	1,017	1,117	677.29
Long-Term Debt	12,007	10,960	10,335	6,386	5,423
Long-Term Leases	761.11	705.85	236.52	229.04	233.36
Other Long-Term Liabilities	590.67	614.18	454.53	357.01	355.11
Total Long-Term Liabilities	13,358	12,280	11,026	6,973	6,011
Total Liabilities	14,940	13,989	12,042	8,089	6,689
Common Stock	2.11	2.12	2.11	1.34	1.34
Additional Paid-in Capital	14,881	14,832	14,750	3,345	3,286
Accumulated Other Comprehensive Income	-0.42	12.81	17.44	48.8	-42.55
Retained Earnings	-1,449	-899.34	-379.02	-135.87	-128.25
Total Common Shareholders' Equity	13,433	13,948	14,391	3,260	3,116
Minority Interest	890.87	911.83	1,023	818.68	669.48
Shareholders' Equity	14,324	14,859	15,414	4,078	3,786
Total Liabilities & Equity	29,264	28,848	27,456	12,167	10,474
Total Debt	13,992	13,028	11,253	7,560	6,191
Net Cash (Debt)	-13,853	-12,890	-11,154	-7,468	-6,120
Net Cash Per Share	-65.39	-60.92	-65.92	-52.71	-43.71
Book Value	13,433	13,948	14,391	3,260	3,116
Book Value Per Share	63.41	65.92	85.04	23.01	22.26
Tangible Book Value	13,433	13,948	14,391	3,260	3,116
Tangible Book Value Per Share	63.41	65.92	85.04	23.01	22.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.