Extra Space Storage Inc. financial data

Symbol
EXR on NYSE
Industry
Real Estate Investment Trusts
Location
2795 Cottonwood Parkway, Suite 400, Salt Lake City, Utah
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96 % -60%
Return On Equity 6.52 % -69.3%
Return On Assets 3.46 % -52.2%
Operating Margin 43.5 % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares +56.8%
Common Stock, Shares, Outstanding 212M shares +56.8%
Entity Public Float 19.3B USD -13.8%
Common Stock, Value, Issued 2.12M USD +56.8%
Weighted Average Number of Shares Outstanding, Basic 211M shares +57.1%
Weighted Average Number of Shares Outstanding, Diluted 220M shares +53.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.86B USD +44%
Revenue from Contract with Customer, Excluding Assessed Tax 111M USD +29.8%
Cost of Revenue 699M USD +55.8%
General and Administrative Expense 155M USD +15.7%
Costs and Expenses 1.61B USD +75.6%
Operating Income (Loss) 1.24B USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 901M USD +4.79%
Income Tax Expense (Benefit) 24M USD +8.61%
Net Income (Loss) Attributable to Parent 820M USD -3.92%
Earnings Per Share, Basic 4.29 USD/shares -32.4%
Earnings Per Share, Diluted 4.29 USD/shares -32.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD +5.98%
Property, Plant and Equipment, Net 49.2M USD +12.5%
Operating Lease, Right-of-Use Asset 223M USD -1.56%
Goodwill 171M USD 0%
Assets 27.5B USD +126%
Liabilities 12.2B USD +50.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28.2M USD -19.6%
Retained Earnings (Accumulated Deficit) -510M USD -220%
Stockholders' Equity Attributable to Parent 14.3B USD +339%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.3B USD +279%
Liabilities and Equity 27.5B USD +126%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 466M USD +65.3%
Net Cash Provided by (Used in) Financing Activities -233M USD +3.88%
Net Cash Provided by (Used in) Investing Activities -282M USD -227%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 212M shares +56.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49.7M USD -5.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.4M USD +9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108M USD +37%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 19.6M USD -2.3%
Operating Lease, Liability 233M USD -0.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 813M USD -7.81%
Lessee, Operating Lease, Liability, to be Paid 308M USD +3.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.9M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 35M USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.25M USD -278%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.7M USD +5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.2M USD +16.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.15M USD -317%
Current Income Tax Expense (Benefit) 32.6M USD +29.5%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.6M USD +16.5%
Operating Lease, Payments 29.2M USD +15.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.04M USD +32.8%
Current Federal Tax Expense (Benefit) 26.5M USD +28.8%
Amortization of Intangible Assets 59.8M USD +328%
Depreciation, Depletion and Amortization 625M USD +109%
Deferred State and Local Income Tax Expense (Benefit) 901K USD
Interest Expense 472M USD +83.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%