Extra Space Storage Inc. financial data

Symbol
EXR on NYSE
Location
2795 Cottonwood Parkway, Suite 400, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.3 % +0.3%
Return On Equity 6.11 % -6.29%
Return On Assets 3.21 % -6.95%
Operating Margin 42 % -3.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares +0.23%
Common Stock, Shares, Outstanding 212M shares +0.27%
Entity Public Float 32.6B USD +68.5%
Common Stock, Value, Issued 2.12M USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 212M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 212M shares -3.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.28B USD +14.7%
Revenue from Contract with Customer, Excluding Assessed Tax 122M USD +9.81%
Cost of Revenue 851M USD +21.6%
General and Administrative Expense 170M USD +9.19%
Costs and Expenses 1.86B USD +15.2%
Operating Income (Loss) 1.38B USD +10.8%
Income Tax Expense (Benefit) 35.7M USD +48.9%
Net Income (Loss) Attributable to Parent 912M USD +11.3%
Earnings Per Share, Basic 4 USD/shares +0.23%
Earnings Per Share, Diluted 4 USD/shares +0.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD +135%
Property, Plant and Equipment, Net 50M USD +1.55%
Operating Lease, Right-of-Use Asset 685M USD +207%
Goodwill 171M USD 0%
Assets 29B USD +5.51%
Liabilities 14.2B USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.2M USD -78%
Retained Earnings (Accumulated Deficit) -973M USD -90.7%
Stockholders' Equity Attributable to Parent 13.9B USD -2.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.8B USD -3.34%
Liabilities and Equity 29B USD +5.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 481M USD +3.4%
Net Cash Provided by (Used in) Financing Activities -160M USD +31.5%
Net Cash Provided by (Used in) Investing Activities -342M USD -21.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 212M shares +0.27%
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 -20.3M USD +59.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123M USD +122%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117M USD +8.35%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 21.5M USD +9.97%
Operating Lease, Liability 705M USD +203%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 890M USD +9.51%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD +346%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.3M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.4M USD +35.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 667M USD +831%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.7M USD +38.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.2M USD +38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 766M USD +22.7%
Interest Expense 472M USD +83.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%