EXTRA SPACE STORAGE INC (EXR)
US30225T1025 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.06M | 93.00M | 71.00M | 109.00M | 66.00M | |||
| Receivables | 134.72M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 85.15M | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 318.93M | 93.00M | 71.00M | 109.00M | 66.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.83B | 10.26B | 9.06B | 8.15B | 7.96B | |||
| Investments And Advances | 1.37B | 882.00M | 1.18B | 991.00M | 338.00M | |||
| Goodwill | 170.81M | 171.00M | N/A | N/A | N/A | |||
| Intangibles | 116.33M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 6.02M | 5.00M | 5.00M | 19.00M | 5.00M | |||
| Total Non-Current Assets | 27.14B | 12.07B | 10.40B | 9.29B | 8.47B | |||
| TOTAL ASSETS | 27.46B | 12.17B | 10.47B | 9.40B | 8.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 236.51M | 229.00M | 233.00M | 263.00M | 275.00M | |||
| Accounts Payable | 334.52M | 172.00M | 142.00M | 130.00M | 111.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 571.03M | 401.00M | 375.00M | 393.00M | 386.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.16B | 7.48B | 6.03B | 5.75B | 5.05B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 310.93M | 211.00M | 287.00M | 320.00M | 178.00M | |||
| Total Non-Current Liabilities | 12.49B | 8.51B | 6.98B | 6.46B | 5.61B | |||
| TOTAL LIABILITIES | 13.07B | 8.91B | 7.36B | 6.85B | 5.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -379.01M | -136.00M | -128.00M | -355.00M | -301.00M | |||
| Additional Paid In Capital | 14.75B | 3.35B | 3.29B | 3.00B | 2.87B | |||
| Minority Interest | 975.77M | 758.50M | 618.90M | 352.20M | 350.80M | |||
| Common Shares | 2.11M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 17.43M | 49.00M | -43.00M | -99.00M | -29.00M | |||
| Shares Outstanding | 211.28M | 134.00M | 134.00M | 131.00M | 130.00M | |||
| Tangible Book Value per Share | 66.75 | 23.05 | 23.25 | 19.45 | 19.54 | |||
| Total Shareholders' Equity | 14.39B | 3.26B | 3.12B | 2.55B | 2.54B | |||
| TOTAL LIABILITIES AND EQUITY | 27.46B | 12.17B | 10.47B | 9.40B | 8.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 2.29 | 1.93 | 2.26 | 1.99 | |||
| Current Ratio | 0.56 | 0.23 | 0.19 | 0.28 | 0.17 | |||
| Return On Assets (ROA) | 2.92% | 7.06% | 7.89% | 5.12% | 4.91% | |||
| Return On Equity (ROE) | 5.57% | 26.37% | 26.52% | 18.88% | 16.51% | |||
| Return On Invested Capital (ROIC) | 3.63% | 6.97% | 6.53% | 5.69% | 6.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.65% | 7.02% | 6.58% | 5.76% | 6.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.69% | 7.13% | 6.58% | 5.76% | 6.20% | |||
All data in USD