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Extra Space Storage

NYSE: EXR

Stock price

152.12 USD

(+0%) TODAY

Self-Storage REITsREIT - Industrial
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
2.9
3.8
3.1
3.2
3.7
6.2
6.4
4.7
4
4.6
11.4%
02Free cash flow per share
2.8
4.2
4.4
5.1
5.1
5.9
6.8
8.6
8.2
8.8
8.6
11.8%
03Dividends per share
2.2
2.9
3.1
3.4
3.6
3.6
4.5
6
6.5
6.5
6.5
11.2%
04Dividends payout, %
1.4%
1%
82.1%
1%
1.1%
97.1%
72.6%
93.6%
1.3%
1.6%
1.4%
(0.1)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 794.6
$ 1,005
$ 1,120
$ 1,211
$ 1,320
$ 1,379
$ 1,610
$ 1,966
$ 2,615
$ 3,338
$ 3,378
15.6%
06% Change
-
26.5%
11.5%
8.1%
9%
4.5%
16.8%
22.1%
33%
27.6%
1.2%
15.6%
07Cost of revenue
(206.5)
(252.7)
(276.7)
(301.2)
(340.3)
(358.8)
(379.3)
(423.4)
(594)
(790.8)
(2,417)
27.9%
08Gross profit
588.2
752.1
843.6
909.8
979.4
1,020
1,230
1,542
2,021
2,547
960.2
5%
09% Margin
74%
74.9%
75.3%
75.1%
74.2%
74%
76.4%
78.5%
77.3%
76.3%
28.4%
71.3% A
10Operating expenses
(293.5)
(293.8)
(189.2)
(290.1)
(344.4)
(353.7)
(254.5)
(491.8)
(850.9)
(1,224)
(528.8)
-
11% of Revenue
(36.9)%
(29.2)%
(16.9)%
(24)%
(26.1)%
(25.7)%
(15.8)%
(25)%
(32.5)%
(36.7)%
(15.7)%
(23)% A
12Operating Income
294.7
449.8
541.6
619.7
635
666.1
976
1,050
1,170
1,323
1,489
17.6%
13Income tax expense
(11.1)
(15.8)
(3.6)
(9.2)
(11.3)
(13.8)
(20.3)
(20.9)
(21.6)
(33.5)
(41.6)
14.1%
14Net Income
189.5
366.1
479
415.3
420
481.8
827.6
860.7
803.2
854.7
974
17.8%
15% Margin
23.8%
36.4%
42.8%
34.3%
31.8%
35%
51.4%
43.8%
30.7%
25.6%
28.8%
35% A
16Shares Outstanding
126,919
125,948
134,156
133,159
136,434
129,585
140,016
141,681
169,221
211,578
211,851
5.3%
17EPS Basic
1.6
2.9
3.8
3.3
3.3
3.7
6.2
6.4
4.7
4
4.6
11.3%
18EPS Diluted
1.6
2.9
3.8
3.1
3.2
3.7
6.2
6.4
4.7
4
4.6
11.4%
19EBITDA
509.9
661.4
750.2
812.4
864.9
894.9
1,109
1,367
1,798
2,265
2,414
16.8%
% Margin
64.2%
65.8%
67%
67.1%
65.5%
64.9%
68.9%
69.6%
68.8%
67.9%
71.5%
67.4% A
20Net Interest Income (expense)
(90.7)
(127.5)
(151.9)
(177.8)
(183.8)
(157.1)
(116.5)
(149.7)
(353)
(470.7)
(471.9)
17.9%
21Net Debt / EBITDA
6.8
6.4
6
5.9
6.1
6.6
5.5
5.5
6.2
5.7
6.1
6.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
75.8
43.9
55.7
57.5
65.7
109.1
71.1
92.9
99.1
138.2
138.9
6.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
137.7
16.6
-
-
43.6
293.8
502.2
644
739.5
1,381
1,649
28.2%
25Other current assets
30.7
13.9
27.5
15.2
5
18.9
44.5
55.2
91.2
142.6
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
108.7
74.4
86
72.7
114.3
421.8
617.8
792
929.7
1,662
1,788
32.3%
Non-Current Assets
28Net property, plant & equipment
10.9
-
-
-
264.6
252.2
257
264.5
275.9
740.2
797.3
53.6%
29Long-term investments
103
79.6
75.9
125.3
338.1
697.4
757.3
882.4
1,372
1,632
26,379
74.1%
30Other non-current assets
5,849
6,938
7,299
7,650
7,815
8,024
8,842
10,229
24,879
24,814
300.4
(25.7)%
31Total Non-Current Assets
5,963
7,017
7,375
7,775
8,418
8,974
9,857
11,375
26,527
27,186
27,477
16.5%
Total Assets
6,071
7,091
7,455
7,848
8,532
9,396
10,475
12,168
27,456
28,848
29,264
17%
LIABILITIES
Current Liabilities
32Accounts payable
82.7
101.4
96.1
101.5
111.4
130
142.3
171.7
334.5
346.5
-
-
33Short-term debt
36
365
94
81
158
949
535
945
682
1,362
1,393
44.1%
34Other current liabilities
2.2
-
5.8
45.2
45.3
47.1
63.6
67.4
71.1
75.3
-
-
35Total Current Liabilities
120.9
466.4
195.9
227.7
314.6
1,126
740.9
1,184
1,088
1,784
1,393
27.7%
Non-Current Liabilities
36Long-term debt
3,500
3,941
4,460
4,731
5,163
5,061
5,656
6,616
10,571
11,666
13,579
14.5%
37Other non-current liabilities
80.5
87.7
81
104.4
132.8
272.8
291.5
289.7
383.5
538.9
(31.7)
-
38Total Non-Current Liabilities
3,580
4,029
4,541
4,835
5,296
5,334
5,948
6,905
10,955
12,205
13,547
14.2%
39Total Liabilities
3,699
4,495
4,731
5,063
5,611
6,460
6,689
8,089
12,042
13,989
14,940
15%
SHAREHOLDERS` EQUITY
40Common stock
1.2
1.3
1.3
1.3
1.3
1.3
1.3
1.3
2.1
2.1
2.1
5.5%
41Retained earnings / (deficit)
(337.6)
(339.3)
(253.3)
(262.9)
(301)
(354.9)
(128.2)
(135.9)
(379)
(899.3)
(1,449)
15.7%
42Accumulated other comprehensive income / (loss)
(6.4)
16.8
33.3
34.7
(29)
(99.1)
(42.5)
48.8
17.4
12.8
(0.4)
(23.8)%
43Noncontrolling interests
283.5
351.3
373.1
371.7
381.7
388.3
669.5
818.7
1,023
911.8
890.9
12.1%
44Total shareholders' equity
2,373
2,596
2,724
2,785
2,922
2,936
3,786
4,078
15,414
14,859
14,324
19.7%
45Total Liabilities and shareholders' Equity
6,071
7,091
7,455
7,848
8,532
9,396
10,475
12,168
27,456
28,848
29,264
17%
46Total Debt
3,536
4,306
4,554
4,812
5,321
6,010
6,191
7,561
11,253
13,028
14,972
15.5%
47Net Debt
3,460
4,262
4,499
4,754
5,256
5,901
6,120
7,468
11,154
12,890
14,833
15.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
189.5
366.1
479
415.3
420
481.8
827.6
860.7
803.2
854.7
974
17.8%
49Depreciation & amortization
133.5
182.6
193.3
209.1
219.9
224.4
241.9
288.3
506.1
783
715.2
18.3%
50Share-based compensation expense
6.1
8
9.6
11.2
13.1
16.3
17.3
21.4
26.6
22.9
35.5
19.4%
51Changes in working capital and other assets
38.3
(17.5)
(84.5)
42.3
54.8
48.7
(134.4)
67.7
66.6
226.8
125.5
12.6%
52Net cash flows from operating activities
367.3
539.3
597.4
677.8
707.7
771.2
952.4
1,238
1,403
1,887
1,850
17.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(7.4)
(5)
(7.8)
(4.3)
(7.8)
(7.1)
(3.7)
(22.8)
(16)
(20.5)
(21.1)
11.1%
54Purchases of investments / marketable securities
-
-
-
-
-
(300)
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(1,618)
(1,027)
(361.7)
(439.6)
(613.9)
(648.3)
(833.9)
(1,626)
(1,802)
(1,626)
(793.1)
(6.9)%
57Net cash flows from investing activities
(1,626)
(1,032)
(369.6)
(443.9)
(621.6)
(955.4)
(837.5)
(1,649)
(1,818)
(1,647)
(814.2)
(6.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
446.9
123.4
-
90.2
198.8
35.6
273.2
(67.5)
-
0.4
(149.5)
-
59Dividends paid, net
(269.3)
(367.8)
(393)
(424.9)
(458.1)
(467.8)
(601)
(805.3)
(1,046)
(1,375)
(1,374)
17.7%
60Debt issuance (repayments), net
1,145
755.7
217
134.2
205.3
691.3
206.7
1,376
1,574
1,262
584.5
(6.5)%
61Other financing activities
(35.6)
(50.5)
(40)
(46.8)
(34)
(17.6)
(45.6)
(71.7)
(104.5)
(89.1)
(96.8)
10.5%
62Net cash flows from financing activities
1,287
460.8
(216)
(247.3)
(88)
241.5
(166.7)
431.9
423.1
(202.3)
(1,036)
-
63Increase (decrease) in cash and cash equivalents
28.1
(31.9)
11.8
(13.4)
(2)
57.3
(51.8)
21.5
7.3
38.2
(0.1)
-
64Cash and equivalents, ending balance
75.8
43.9
55.7
72.7
70.7
128
76.2
97.7
105.1
143.3
143.2
6.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
359.9
534.3
589.6
673.5
699.9
764.1
948.8
1,215
1,387
1,867
1,829
17.7%

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