Extra Space Storage Inc. financial data

Symbol
EXR on NYSE
Industry
Real Estate Investment Trusts
Location
2795 Cottonwood Parkway, Suite 400, Salt Lake City, UT
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 87.9 % -41.6%
Return On Equity 5.32 % -53.4%
Return On Assets 2.92 % -40.6%
Operating Margin 39.5 % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares +0.33%
Common Stock, Shares, Outstanding 212M shares +0.33%
Entity Public Float 19.3B USD -13.8%
Common Stock, Value, Issued 2.12M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 212M shares +8.38%
Weighted Average Number of Shares Outstanding, Diluted 220M shares +12.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.23B USD +42.5%
Revenue from Contract with Customer, Excluding Assessed Tax 120M USD +29.6%
Cost of Revenue 805M USD +52%
General and Administrative Expense 163M USD +13.8%
Costs and Expenses 1.84B USD +58.3%
Operating Income (Loss) 1.28B USD +15.4%
Income Tax Expense (Benefit) 31.8M USD +40.3%
Net Income (Loss) Attributable to Parent 808M USD +2.15%
Earnings Per Share, Basic 3.62 USD/shares -33.3%
Earnings Per Share, Diluted 3.62 USD/shares -33.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.9M USD -58.9%
Property, Plant and Equipment, Net 50.1M USD +9.73%
Operating Lease, Right-of-Use Asset 694M USD +179%
Goodwill 171M USD 0%
Assets 28.1B USD +1.58%
Liabilities 13.1B USD +8.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.34M USD -92.6%
Retained Earnings (Accumulated Deficit) -818M USD -223%
Stockholders' Equity Attributable to Parent 14B USD -3.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15B USD -3.91%
Liabilities and Equity 28.1B USD +1.58%

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 +0.33%
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 94.3M USD -57.7%
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 706M USD +191%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 767M USD -2.66%
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 783M USD +101%
Interest Expense 472M USD +83.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%