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EXR - Extra Space Storage Inc.

NYSE -> Real Estate -> REIT—Industrial
Salt Lake City, United States
Type: Equity

EXR price evolution
EXR
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $76.97 $50.82 $99.06
Short term investments
Net receivables $112.75 $164.06 $137.17 $134.72
Inventory
Total current assets $299.2 $333.64 $263.6 $318.93
Long term investments
Property, plant & equipment $25129.56 $24559.64 $24717.62 $24783.11
Goodwill & intangible assets
Total noncurrent assets
Total investments $2507.84 $2124.54 $1976.39
Total assets $28063.12 $27762.08 $27480.12 $27456.26
Current liabilities
Accounts payable $388.76 $381.94 $338.03 $334.52
Deferred revenue
Short long term debt
Total current liabilities $1095.25 $610.98 $570.71 $571.03
Long term debt $11527.83 $11495.31 $11157.55 $11016.75
Total noncurrent liabilities
Total debt $11724.34 $11390.23 $11253.26
Total liabilities $14052.5 $12631.24 $12191.14 $12042.31
Shareholders' equity
Retained earnings -$817.87 -$667.67 -$510.15 -$379.01
Other shareholder equity $3.34 $27.24 $28.19 $17.43
Total shareholder equity $14172.63 $14297.05 $14390.92
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $99.06 $92.87 $76.19 $128.01
Short term investments
Net receivables $134.72
Inventory
Total current assets $318.93 $92.87 $71.13 $421.82
Long term investments $697.44
Property, plant & equipment $24783.11 $10262.51 $9062.6 $8145.97
Goodwill & intangible assets
Total noncurrent assets
Total investments $1976.39 $1440.46 $1176.51 $991.25
Total assets $27456.26 $12167.46 $10474.48 $9395.85
Current liabilities
Accounts payable $334.52 $171.68 $142.28 $130.01
Deferred revenue
Short long term debt
Total current liabilities $571.03 $400.72 $375.64 $669.99
Long term debt $11160.35 $7477.02 $6025.66 $5746.3
Total noncurrent liabilities
Total debt $11253.26 $7560.5 $6191.1 $6009.79
Total liabilities $12042.31 $8907.86 $6688.5 $6459.72
Shareholders' equity
Retained earnings -$379.01 -$135.87 -$128.25 -$354.9
Other shareholder equity $17.43 $48.8 -$42.55 -$99.09
Total shareholder equity $14390.92 $3259.6 $3116.5 $2547.78
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $799.54 $797.77
Cost of revenue $223.02 $216.21
Gross Profit $576.52 $581.56
Operating activities
Research & development
Selling, general & administrative $43.72 $39.4
Total operating expenses $240.69 $248.09
Operating income $335.83 $333.47
Income from continuing operations
EBIT $352.74 $350.12
Income tax expense $6.74 $4.32
Interest expense $132.89 $129.66
Net income
Net income $213.11 $216.13
Income (for common shares) $213.11 $216.13
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $2560.24 $1924.17 $1356.21
Cost of revenue $670.91 $468.9 $387.11
Gross Profit $1889.33 $1455.27 $969.1
Operating activities
Research & development
Selling, general & administrative $146.41 $129.25 $96.59
Total operating expenses $719.19 $404.87 $302.96
Operating income $1170.14 $1050.4 $666.14
Income from continuing operations
EBIT $1243.79 $1100.78 $664.22
Income tax expense $21.56 $20.93 $13.81
Interest expense $419.04 $219.17 $168.63
Net income
Net income $803.2 $860.69 $481.78
Income (for common shares) $803.2 $860.69 $481.78
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $185.87 $213.11 $216.13
Operating activities
Depreciation $194.81 $196.97 $194.69
Business acquisitions & disposals -$4.18 -$2.41 -$1.02
Stock-based compensation $0.28 $5.91 $7.21
Total cash flows from operations $545.24 $465.56 $364.51
Investing activities
Capital expenditures -$102.89 -$133.48 -$163.5
Investments -$375.63 -$146.18 -$17.68
Total cash flows from investing -$877.5 -$482.7 -$282.07 -$182.2
Financing activities
Dividends paid -$1031.04 -$343.43 -$344.21 -$342.27
Sale and purchase of stock -$0.23 -$0.11
Net borrowings $323.81 $132.28 $47.11
Total cash flows from financing -$612.41 -$36.39 -$233.18 -$300.35
Effect of exchange rate
Change in cash and equivalents -$10.76 $26.16 -$49.7 -$118.04
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $803.2 $860.69 $827.65 $481.78
Operating activities
Depreciation $506.05 $290.22 $243.75 $225.62
Business acquisitions & disposals -$1362.69 -$275.92 -$23.07 -$64.42
Stock-based compensation $26.64 $21.39 $17.3 $16.28
Total cash flows from operations $1402.47 $1238.14 $952.44 $771.23
Investing activities
Capital expenditures -$436.89 -$1376.34 -$1293.18 -$350.52
Investments -$20.81 -$35.56 -$94.02 -$540.49
Total cash flows from investing -$1818.26 -$1648.46 -$837.54 -$955.43
Financing activities
Dividends paid -$1046.34 -$805.31 -$600.99 -$467.76
Sale and purchase of stock -$0.11 -$63.01 $277.76 $40.35
Net borrowings $1574.02 $1376.41 $206.69 $691.27
Total cash flows from financing $423.13 $431.86 -$166.71 $241.47
Effect of exchange rate
Change in cash and equivalents $7.35 $21.54 -$51.81 $57.28
Fundamentals
Market cap $32.65B
Enterprise value N/A
Shares outstanding 211.98M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.84
Net debt/EBITDA N/A
Current ratio 0.27
Quick ratio N/A