Extra Space Storage Inc. (EXR)

Extra Space Storage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	25,870	25,338	24,801	10,241	9,075	8,135
Total Real Estate Assets	25,870	25,338	24,801	10,241	9,075	8,138
Cash & Equivalents	125.05	138.22	99.06	92.87	71.13	109.12
Other Receivables	141.22	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	21.51	22.47	147.58	21.57	16.46	30.46
Loans Receivable Current	1,543	1,245	594.73	491.88	381.12	288.92
Restricted Cash	3.64	5.08	6.02	4.87	5.07	18.89
Other Current Assets	90.25	137.49	85.15	50.32	39.38	-
Trading Asset Securities	7.45	15.73	26.18	54.84	0.27	-
Deferred Long-Term Charges	6.43	7.55	9.79	4.85	7.41	-
Other Long-Term Assets	1,089	1,332	1,072	582.41	457.33	505.35
Total Assets	29,368	28,848	27,456	12,167	10,474	9,396
Current Portion of Long-Term Debt	405.59	780.92	-	-	-	-
Current Portion of Leases	-	53.96	-	-	-	-
Long-Term Debt	12,502	11,542	11,022	7,332	5,997	5,845
Long-Term Leases	742.85	793.67	236.52	229.04	233.36	263.49
Accounts Payable	438.06	346.52	334.52	171.68	142.29	130.01
Other Current Liabilities	76.83	75.32	71.07	67.35	63.58	47.13
Other Long-Term Liabilities	525.48	396.37	378.43	289.58	251.96	174.47
Total Liabilities	14,691	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	14,861	14,832	14,750	3,345	3,286	3,000
Retained Earnings	-1,075	-899.34	-379.02	-135.87	-128.25	-354.9
Comprehensive Income & Other	3.2	12.81	17.44	48.8	-42.55	-99.09
Total Common Equity	13,791	13,948	14,391	3,260	3,116	2,548
Minority Interest	886.25	911.83	1,023	818.68	669.48	388.35
Shareholders' Equity	14,677	14,859	15,414	4,078	3,786	2,936
Total Liabilities & Equity	29,368	28,848	27,456	12,167	10,474	9,396
Total Debt	13,651	13,170	11,258	7,561	6,231	6,108
Net Cash (Debt)	-13,518	-13,016	-11,133	-7,413	-6,159	-5,999
Net Cash Per Share	-63.82	-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	64.97	65.79	68.11	24.34	23.27	19.40
Tangible Book Value	13,599	13,754	14,073	3,067	3,100	2,517
Tangible Book Value Per Share	64.07	64.88	66.61	22.90	23.15	19.16
Land	5,123	4,995	4,905	2,357	2,151	1,952
Buildings	23,011	22,336	21,664	9,425	8,227	7,357
Construction In Progress	123.04	101.29	118.75	52.31	59.25	67.44

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q