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
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 85.2 % -65.6%
Return On Equity 5.23 % -74.2%
Return On Assets 2.91 % -57.1%
Operating Margin 40.4 % -24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares +0.31%
Common Stock, Shares, Outstanding 212M shares +56.9%
Entity Public Float 19.3B USD -13.8%
Common Stock, Value, Issued 2.12M USD +56.9%
Weighted Average Number of Shares Outstanding, Basic 212M shares +56.9%
Weighted Average Number of Shares Outstanding, Diluted 212M shares +47.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.16B USD +56.2%
Revenue from Contract with Customer, Excluding Assessed Tax 118M USD +36.1%
Cost of Revenue 782M USD +70.2%
General and Administrative Expense 160M USD +16.4%
Costs and Expenses 1.83B USD +93.6%
Operating Income (Loss) 1.27B USD +18.4%
Income Tax Expense (Benefit) 27.9M USD +24%
Net Income (Loss) Attributable to Parent 803M USD -2.46%
Earnings Per Share, Basic 3.67 USD/shares -40%
Earnings Per Share, Diluted 3.67 USD/shares -40.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77M USD +52%
Property, Plant and Equipment, Net 48.3M USD +13.2%
Operating Lease, Right-of-Use Asset 219M USD -0.58%
Goodwill 171M USD 0%
Assets 27.8B USD +125%
Liabilities 12.6B USD +51.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.2M USD -42.1%
Retained Earnings (Accumulated Deficit) -668M USD -279%
Stockholders' Equity Attributable to Parent 14.2B USD +335%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.1B USD +275%
Liabilities and Equity 27.8B USD +125%

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 +56.9%
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 81.5M USD +54.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108M USD +37%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 19.6M USD -2.3%
Operating Lease, Liability 229M USD +0.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 784M USD -7.28%
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%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 740M USD +140%
Interest Expense 472M USD +83.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%