Extra Space Storage Inc. (EXR)
NYSE: EXR · Real-Time Price · USD
180.09
-1.56 (-0.86%)
Sep 19, 2024, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 24,608 | 24,801 | 10,241 | 9,075 | 8,135 | 7,951 | Upgrade
|
| Total Real Estate Assets | 24,608 | 24,801 | 10,241 | 9,075 | 8,138 | 7,954 | Upgrade
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| Cash & Equivalents | 76.97 | 99.06 | 92.87 | 71.13 | 109.12 | 65.75 | Upgrade
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| Other Receivables | 170.44 | 144.76 | 152.11 | 121.12 | 4.89 | - | Upgrade
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| Investment In Debt and Equity Securities | 300 | 300 | 300 | 300 | 300 | - | Upgrade
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| Goodwill | 170.81 | 170.81 | 170.81 | - | - | - | Upgrade
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| Other Intangible Assets | 97.5 | 147.58 | 21.57 | 16.46 | 30.46 | 29.57 | Upgrade
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| Loans Receivable Current | 1,136 | 594.73 | 491.88 | 381.12 | 288.92 | 43.59 | Upgrade
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| Restricted Cash | 4.57 | 6.02 | 4.87 | 5.07 | 18.89 | 4.99 | Upgrade
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| Other Current Assets | 92.61 | 85.15 | 50.32 | 39.38 | - | - | Upgrade
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| Trading Asset Securities | 31.13 | 26.18 | 54.84 | 0.27 | - | 6.21 | Upgrade
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| Deferred Long-Term Charges | 8.67 | 9.79 | 4.85 | 7.41 | - | - | Upgrade
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| Other Long-Term Assets | 1,065 | 1,072 | 582.41 | 457.33 | 505.35 | 427.98 | Upgrade
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| Total Assets | 27,762 | 27,456 | 12,167 | 10,474 | 9,396 | 8,532 | Upgrade
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| Current Portion of Long-Term Debt | 248.25 | 648.25 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 41.53 | - | - | - | - | Upgrade
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| Long-Term Debt | 11,247 | 10,374 | 7,332 | 5,997 | 5,845 | 5,078 | Upgrade
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| Long-Term Leases | 229.04 | 338.59 | 229.04 | 233.36 | 263.49 | 274.78 | Upgrade
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| Accounts Payable | 381.94 | 334.52 | 171.68 | 142.29 | 130.01 | 111.38 | Upgrade
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| Other Current Liabilities | 73.13 | 71.07 | 67.35 | 63.58 | 47.13 | 45.26 | Upgrade
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| Other Long-Term Liabilities | 451.75 | 234.83 | 289.58 | 251.96 | 174.47 | 101.37 | Upgrade
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| Total Liabilities | 12,631 | 12,042 | 8,089 | 6,689 | 6,460 | 5,611 | Upgrade
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| Common Stock | 2.12 | 2.11 | 1.34 | 1.34 | 1.31 | 1.3 | Upgrade
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| Additional Paid-In Capital | 14,811 | 14,750 | 3,345 | 3,286 | 3,000 | 2,869 | Upgrade
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| Retained Earnings | -667.67 | -379.02 | -135.87 | -128.25 | -354.9 | -301.05 | Upgrade
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| Comprensive Income & Other | 27.24 | 17.44 | 48.8 | -42.55 | -99.09 | -28.97 | Upgrade
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| Total Common Equity | 14,173 | 14,391 | 3,260 | 3,116 | 2,548 | 2,540 | Upgrade
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| Minority Interest | 958.21 | 1,023 | 818.68 | 669.48 | 388.35 | 381.73 | Upgrade
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| Shareholders' Equity | 15,131 | 15,414 | 4,078 | 3,786 | 2,936 | 2,922 | Upgrade
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| Total Liabilities & Equity | 27,762 | 27,456 | 12,167 | 10,474 | 9,396 | 8,532 | Upgrade
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| Total Debt | 11,724 | 11,402 | 7,561 | 6,231 | 6,108 | 5,353 | Upgrade
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| Net Cash / Debt | -11,616 | -11,277 | -7,413 | -6,159 | -5,999 | -5,281 | Upgrade
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| Net Cash Per Share | -55.95 | -66.64 | -52.32 | -43.99 | -46.29 | -38.71 | Upgrade
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| Filing Date Shares Outstanding | 211.93 | 211.57 | 134.99 | 134.15 | 132.03 | 129.61 | Upgrade
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| Total Common Shares Outstanding | 211.93 | 211.28 | 133.92 | 133.92 | 131.36 | 129.53 | Upgrade
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| Book Value Per Share | 66.87 | 68.11 | 24.34 | 23.27 | 19.40 | 19.61 | Upgrade
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| Tangible Book Value | 13,904 | 14,073 | 3,067 | 3,100 | 2,517 | 2,510 | Upgrade
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| Tangible Book Value Per Share | 65.61 | 66.61 | 22.90 | 23.15 | 19.16 | 19.38 | Upgrade
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| Land | 4,904 | 4,905 | 2,357 | 2,151 | 1,952 | 1,936 | Upgrade
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| Buildings | 21,803 | 21,664 | 9,425 | 8,227 | 7,357 | 7,048 | Upgrade
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| Construction In Progress | 127.52 | 118.75 | 52.31 | 59.25 | 67.44 | 41.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.