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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	138.99	138.92	138.22	99.06	92.87	71.13
Cash & Short-Term Investments	138.99	138.92	138.22	99.06	92.87	71.13
Cash Growth	16.25%	0.51%	39.53%	6.67%	30.57%	-34.82%
Total Current Assets	138.99	138.92	138.22	99.06	92.87	71.13
Net Property, Plant & Equipment	25,664	25,737	25,277	24,783	10,220	9,063
Long-Term Investments	2,828	2,873	2,883	1,976	1,440	1,177
Other Long-Term Assets	467.88	515.29	548.99	597.7	414.43	164.24
Total Assets	29,099	29,264	28,848	27,456	12,168	10,475
Accounts Payable	374.81	357.58	346.52	334.52	171.68	142.29
Short-Term Debt	1,153	1,224	1,362	682	945	535
Total Current Liabilities	1,527	1,582	1,709	1,017	1,117	677.29
Long-Term Debt	12,018	12,007	10,960	10,335	6,386	5,423
Long-Term Leases	769.69	761.11	705.85	236.52	229.04	233.36
Other Long-Term Liabilities	571.84	590.67	614.18	454.53	357.01	355.11
Total Long-Term Liabilities	13,360	13,358	12,280	11,026	6,973	6,011
Total Liabilities	14,887	14,940	13,989	12,042	8,089	6,689
Common Stock	2.11	2.11	2.12	2.11	1.34	1.34
Additional Paid-in Capital	14,882	14,881	14,832	14,750	3,345	3,286
Accumulated Other Comprehensive Income	0.31	-0.42	12.81	17.44	48.8	-42.55
Retained Earnings	-1,552	-1,449	-899.34	-379.02	-135.87	-128.25
Total Common Shareholders' Equity	13,333	13,433	13,948	14,391	3,260	3,117
Minority Interest	880.02	890.87	911.83	1,023	818.68	669.48
Shareholders' Equity	14,213	14,324	14,859	15,414	4,078	3,786
Total Liabilities & Equity	29,099	29,264	28,848	27,456	12,168	10,475
Total Debt	13,940	13,992	13,028	11,253	7,561	6,191
Net Cash (Debt)	-13,801	-13,853	-12,890	-11,154	-7,468	-6,120
Net Cash Per Share	-63.12	-65.39	-60.92	-65.92	-52.71	-43.71
Book Value	13,333	13,433	13,948	14,391	3,260	3,117
Book Value Per Share	60.97	63.41	65.92	85.04	23.01	22.26
Tangible Book Value	13,333	13,433	13,948	14,391	3,260	3,117
Tangible Book Value Per Share	60.97	63.41	65.92	85.04	23.01	22.26

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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