Extra Space Storage Inc. (EXR)
NYSE: EXR · Real-Time Price · USD
151.32
+1.42 (0.95%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Extra Space Storage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25,628 | 25,802 | 25,328 | 24,801 | 10,241 | 9,075 |
Total Real Estate Assets | 25,628 | 25,802 | 25,328 | 24,801 | 10,241 | 9,075 |
Cash & Equivalents | 114.82 | 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 | 1,708 | 300 | 300 | 300 | 300 | 300 |
Goodwill | - | 170.81 | 170.81 | 170.81 | 170.81 | - |
Other Intangible Assets | - | 11.59 | 32.21 | 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 | 1,513 | 1,067 | 1,332 | 1,072 | 582.41 | 457.33 |
Total Assets | 28,963 | 29,264 | 28,848 | 27,456 | 12,167 | 10,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | 1,334 | - | - | - | - |
Current Portion of Leases | - | 59.42 | - | - | - | - |
Long-Term Debt | 13,406 | 11,219 | 12,323 | 11,022 | 7,332 | 5,997 |
Long-Term Leases | 765.72 | 842.22 | 705.85 | 236.52 | 229.04 | 233.36 |
Accounts Payable | 458.78 | 357.58 | 346.52 | 334.52 | 171.68 | 142.29 |
Other Current Liabilities | 75.9 | 73.7 | 75.32 | 71.07 | 67.35 | 63.58 |
Other Long-Term Liabilities | 494.84 | 373.9 | 538.16 | 378.43 | 289.58 | 251.96 |
Total Liabilities | 15,201 | 14,940 | 13,989 | 12,042 | 8,089 | 6,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2.09 | 2.11 | 2.12 | 2.11 | 1.34 | 1.34 |
Additional Paid-In Capital | 14,895 | 14,881 | 14,832 | 14,750 | 3,345 | 3,286 |
Retained Earnings | -2,051 | -1,449 | -899.34 | -379.02 | -135.87 | -128.25 |
Comprehensive Income & Other | -0.09 | -0.42 | 12.81 | 17.44 | 48.8 | -42.55 |
Total Common Equity | 12,846 | 13,433 | 13,948 | 14,391 | 3,260 | 3,116 |
Minority Interest | 915.84 | 890.87 | 911.83 | 1,023 | 818.68 | 669.48 |
Shareholders' Equity | 13,762 | 14,324 | 14,859 | 15,414 | 4,078 | 3,786 |
Total Liabilities & Equity | 28,963 | 29,264 | 28,848 | 27,456 | 12,167 | 10,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 14,172 | 14,135 | 13,029 | 11,258 | 7,561 | 6,231 |
Net Cash (Debt) | -14,057 | -13,993 | -12,875 | -11,133 | -7,413 | -6,159 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.45 | -66.05 | -60.85 | -65.79 | -52.32 | -43.99 |
Filing Date Shares Outstanding | 208.72 | 211.14 | 212 | 211.57 | 134.99 | 134.15 |
Total Common Shares Outstanding | 208.88 | 211.16 | 212 | 211.28 | 133.92 | 133.92 |
Book Value Per Share | 61.50 | 63.62 | 65.79 | 68.11 | 24.34 | 23.27 |
Tangible Book Value | 12,846 | 13,251 | 13,745 | 14,073 | 3,067 | 3,100 |
Tangible Book Value Per Share | 61.50 | 62.75 | 64.83 | 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 |