Extra Space Storage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	25,347	25,338	24,801	10,241	9,075	8,135
Total Real Estate Assets	25,347	25,338	24,801	10,241	9,075	8,138
Cash & Equivalents	111.93	138.22	99.06	92.87	71.13	109.12
Other Receivables	139.46	136.12	144.76	152.11	121.12	4.89
Investment In Debt and Equity Securities	300	300	300	300	300	300
Goodwill	170.81	170.81	170.81	170.81	-	-
Other Intangible Assets	380.08	22.47	147.58	21.57	16.46	30.46
Loans Receivable Current	1,545	1,245	594.73	491.88	381.12	288.92
Restricted Cash	4.3	5.08	6.02	4.87	5.07	18.89
Other Current Assets	149.41	137.49	85.15	50.32	39.38	-
Trading Asset Securities	5.33	15.73	26.18	54.84	0.27	-
Deferred Long-Term Charges	16.09	7.55	9.79	4.85	7.41	-
Other Long-Term Assets	1,064	1,332	1,072	582.41	457.33	505.35
Total Assets	29,233	28,848	27,456	12,167	10,474	9,396
Current Portion of Long-Term Debt	248.39	780.92	-	-	-	-
Current Portion of Leases	-	53.96	-	-	-	-
Long-Term Debt	12,117	11,542	11,022	7,332	5,997	5,845
Long-Term Leases	757.81	793.67	236.52	229.04	233.36	263.49
Accounts Payable	472.83	346.52	334.52	171.68	142.29	130.01
Other Current Liabilities	77.71	75.32	71.07	67.35	63.58	47.13
Other Long-Term Liabilities	522.91	396.37	378.43	289.58	251.96	174.47
Total Liabilities	14,737	13,989	12,042	8,089	6,689	6,460
Common Stock	2.12	2.12	2.11	1.34	1.34	1.31
Additional Paid-In Capital	14,867	14,832	14,750	3,345	3,286	3,000
Retained Earnings	-1,253	-899.34	-379.02	-135.87	-128.25	-354.9
Comprehensive Income & Other	1.34	12.81	17.44	48.8	-42.55	-99.09
Total Common Equity	13,618	13,948	14,391	3,260	3,116	2,548
Minority Interest	878.79	911.83	1,023	818.68	669.48	388.35
Shareholders' Equity	14,496	14,859	15,414	4,078	3,786	2,936
Total Liabilities & Equity	29,233	28,848	27,456	12,167	10,474	9,396
Total Debt	13,663	13,170	11,258	7,561	6,231	6,108
Net Cash (Debt)	-13,546	-13,016	-11,133	-7,413	-6,159	-5,999
Net Cash Per Share	-63.93	-61.52	-65.79	-52.32	-43.99	-46.29
Filing Date Shares Outstanding	212.25	212	211.57	134.99	134.15	132.03
Total Common Shares Outstanding	212.25	212	211.28	133.92	133.92	131.36
Book Value Per Share	64.16	65.79	68.11	24.34	23.27	19.40
Tangible Book Value	13,067	13,754	14,073	3,067	3,100	2,517
Tangible Book Value Per Share	61.56	64.88	66.61	22.90	23.15	19.16
Land	5,099	4,995	4,905	2,357	2,151	1,952
Buildings	23,045	22,336	21,664	9,425	8,227	7,357
Construction In Progress	106.65	101.29	118.75	52.31	59.25	67.44

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