EXTRA SPACE STORAGE INC (EXR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:EXR - US30225T1025 - REIT
130.97 USD
+0.75 (+0.58%)
130.97 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 111.93M | 138.22M | 99.06M | 93.00M | 71.00M | |||
| Receivables | 133.09M | 129.75M | 134.72M | N/A | N/A | |||
| Other Current Assets | 149.41M | 137.49M | 85.15M | N/A | N/A | |||
| Total Current Assets | 394.43M | 405.46M | 318.93M | 93.00M | 71.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.71B | 25.33B | 24.83B | 10.26B | 9.06B | |||
| Investments And Advances | 1.36B | 1.63B | 1.37B | 882.00M | 1.18B | |||
| Goodwill | 170.81M | 170.81M | 170.81M | 171.00M | N/A | |||
| Intangibles | 16.55M | 32.21M | 116.33M | N/A | N/A | |||
| Other Non-Current Assets | 4.30M | 5.08M | 6.02M | 5.00M | 5.00M | |||
| Total Non-Current Assets | 28.84B | 28.44B | 27.14B | 12.07B | 10.40B | |||
| TOTAL ASSETS | 29.23B | 28.85B | 27.46B | 12.17B | 10.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 757.81M | 705.85M | 236.51M | 229.00M | 233.00M | |||
| Accounts Payable | 472.83M | 346.52M | 334.52M | 172.00M | 142.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.23B | 1.05B | 571.03M | 401.00M | 375.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.90B | 12.46B | 11.16B | 7.48B | 6.03B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 603.21M | 472.40M | 310.93M | 211.00M | 287.00M | |||
| Total Non-Current Liabilities | 14.38B | 13.85B | 12.49B | 8.51B | 6.98B | |||
| TOTAL LIABILITIES | 15.62B | 14.90B | 13.07B | 8.91B | 7.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.25B | -899.34M | -379.01M | -136.00M | -128.00M | |||
| Additional Paid In Capital | 14.87B | 14.83B | 14.75B | 3.35B | 3.29B | |||
| Minority Interest | 878.79M | 911.83M | 1.02B | 819.00M | 669.00M | |||
| Common Shares | 2.12M | 2.12M | 2.11M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 1.34M | 12.81M | 17.43M | 49.00M | -43.00M | |||
| Shares Outstanding | 212.25M | 212.00M | 211.28M | 134.00M | 134.00M | |||
| Tangible Book Value per Share | 63.28 | 64.83 | 66.75 | 23.05 | 23.25 | |||
| Total Shareholders' Equity | 13.62B | 13.95B | 14.39B | 3.26B | 3.12B | |||
| TOTAL LIABILITIES AND EQUITY | 29.23B | 28.85B | 27.46B | 12.17B | 10.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.89 | 0.78 | 2.29 | 1.93 | |||
| Current Ratio | 0.32 | 0.39 | 0.56 | 0.23 | 0.19 | |||
| Return On Assets (ROA) | 3.24% | 2.96% | 2.92% | 7.06% | 7.89% | |||
| Return On Equity (ROE) | 6.96% | 6.12% | 5.57% | 26.37% | 26.52% | |||
| Return On Invested Capital (ROIC) | 4.10% | 3.98% | 3.63% | 6.97% | 6.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.12% | 4.00% | 3.65% | 7.02% | 6.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.15% | 4.03% | 3.69% | 7.13% | 6.58% | |||
All data in USD , ROIC based on taxRate of 0.21