Extra Space Storage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	25,834	25,338	24,801	10,241	9,075
Total Real Estate Assets	25,834	25,338	24,801	10,241	9,075
Cash & Equivalents	138.92	138.22	99.06	92.87	71.13
Other Receivables	148.5	136.12	144.76	152.11	121.12
Investment In Debt and Equity Securities	300	300	300	300	300
Goodwill	170.81	170.81	170.81	170.81	-
Other Intangible Assets	-20.68	22.47	147.58	21.57	16.46
Loans Receivable Current	1,500	1,245	594.73	491.88	381.12
Restricted Cash	4.26	5.08	6.02	4.87	5.07
Other Current Assets	102.66	137.49	85.15	50.32	39.38
Trading Asset Securities	3.36	15.73	26.18	54.84	0.27
Deferred Long-Term Charges	15.34	7.55	9.79	4.85	7.41
Other Long-Term Assets	1,067	1,332	1,072	582.41	457.33
Total Assets	29,264	28,848	27,456	12,167	10,474
Current Portion of Long-Term Debt	1,334	-	-	-	-
Current Portion of Leases	59.42	-	-	-	-
Long-Term Debt	11,219	12,323	11,022	7,332	5,997
Long-Term Leases	842.22	705.85	236.52	229.04	233.36
Accounts Payable	357.58	346.52	334.52	171.68	142.29
Other Current Liabilities	73.7	75.32	71.07	67.35	63.58
Other Long-Term Liabilities	373.9	538.16	378.43	289.58	251.96
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
Retained Earnings	-1,449	-899.34	-379.02	-135.87	-128.25
Comprehensive Income & Other	-0.42	12.81	17.44	48.8	-42.55
Total Common 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	14,135	13,029	11,258	7,561	6,231
Net Cash (Debt)	-13,993	-12,875	-11,133	-7,413	-6,159
Net Cash Per Share	-66.05	-60.85	-65.79	-52.32	-43.99
Filing Date Shares Outstanding	211.14	212	211.57	134.99	134.15
Total Common Shares Outstanding	211.16	212	211.28	133.92	133.92
Book Value Per Share	63.62	65.79	68.11	24.34	23.27
Tangible Book Value	13,283	13,754	14,073	3,067	3,100
Tangible Book Value Per Share	62.91	64.88	66.61	22.90	23.15
Land	5,136	4,995	4,905	2,357	2,151
Buildings	23,234	22,336	21,664	9,425	8,227
Construction In Progress	103.09	101.29	118.75	52.31	59.25

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.