Extra Space Storage Inc. (EXR)
NYSE: EXR
· Real-Time Price · USD
137.19
0.56 (0.41%)
At close: Aug 15, 2025, 11:42 AM
Extra Space Storage Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 125.05M | 119.56M | 138.22M | 88.93M | 76.97M | 50.82M | 99.06M | 216.12M | 50.64M | 47.95M | 92.87M | 86.99M | 58.73M | 65.98M | 71.13M | 65.56M | 56.01M | 60.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.39B | 1.62B | 1.63B | 1.36B | 1.37B | 1.37B | 1.37B | 1.38B | 1.05B | 900.62M | 882.41M | 868.69M | 844.77M | 775.29M | 757.33M | 979.88M | 930.01M | 957.23M |
Other Long-Term Assets | 24.8B | 24.73B | 24.62B | 24.1B | 24.03B | 24.19B | 24.56B | 24.28B | 9.91B | 9.9B | 10.04B | 9.77B | 9.02B | 8.96B | 8.83B | 8.42B | 8.24B | 8.08B |
Receivables | 1.68B | 1.49B | 1.38B | 1.15B | 1.31B | 895.68M | 739.49M | 722.92M | 691.16M | 648.6M | 643.99M | 438M | 476.34M | 394.11M | 502.24M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.64M | 3.49M | 5.08M | 5.39M | 4.57M | 4.57M | 6.02M | 7M | 2.27M | 2.49M | 4.87M | 7.36M | 11.44M | 6.69M | 5.07M | 15.72M | 3.74M | 2.46M |
Total Current Assets | 1.9B | 1.74B | 1.66B | 1.34B | 1.48B | 1.03B | 929.72M | 1.04B | 811.15M | 754.61M | 792.04M | 593.22M | 582.86M | 466.77M | 617.82M | 81.28M | 59.75M | 62.8M |
Property-Plant & Equipment | 770.17M | 735.36M | 740.17M | 744.07M | 267.11M | 272.14M | 275.94M | 294.11M | 262.75M | 270.2M | 264.53M | 269.7M | 266.83M | 236.96M | 257.01M | 229.18M | 233.93M | 238.93M |
Goodwill & Intangibles | 508.9M | 172.62M | 193.28M | 520.37M | 617.14M | 626.68M | 318.39M | 629.84M | 336.49M | 306.24M | 192.38M | 334.81M | 322.75M | 147.98M | 16.46M | n/a | n/a | n/a |
Total Long-Term Assets | 27.47B | 27.25B | 27.19B | 26.72B | 26.28B | 26.45B | 26.53B | 26.59B | 11.55B | 11.38B | 11.38B | 11.25B | 10.46B | 10.12B | 9.86B | 9.63B | 9.4B | 9.27B |
Total Assets | 29.37B | 28.99B | 28.85B | 28.06B | 27.76B | 27.48B | 27.46B | 27.63B | 12.37B | 12.13B | 12.17B | 11.84B | 11.04B | 10.59B | 10.47B | 9.71B | 9.46B | 9.34B |
Account Payables | 438.06M | 359.5M | 346.52M | 388.76M | 381.94M | 338.03M | 334.52M | 430.12M | 212.42M | 178.16M | 171.68M | 191.18M | 171.92M | 136.86M | 142.28M | 164.67M | 150.09M | 129.04M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 706M | 978M | 1.36B | 884M | 948M | 620M | 682M | 623M | 275.25M | 94.5M | 945M | 600M | 599M | 220M | 535M | 174M | 261M | 353M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.22B | 1.41B | 1.78B | 1.35B | 1.4B | 1.03B | 1.09B | 1.12B | 556.85M | 340.94M | 1.18B | 857.32M | 836.29M | 421.36M | 740.87M | 401.87M | 473.8M | 544.13M |
Long-Term Debt | 12.2B | 11.56B | 10.96B | 10.64B | 10.55B | 10.54B | 10.33B | 10.33B | 7.22B | 7.24B | 6.39B | 6.39B | 5.79B | 5.79B | 5.42B | 5.41B | 5.11B | 4.95B |
Other Long-Term Liabilities | 528.21M | 533.35M | 538.87M | 407.18M | 451.83M | 390.89M | 383.46M | 365.03M | 327.37M | 287.48M | 289.65M | 286.66M | 282.2M | 256.72M | 291.53M | 279.67M | 280.05M | 287.46M |
Total Long-Term Liabilities | 13.47B | 12.8B | 12.2B | 11.76B | 11.23B | 11.16B | 10.95B | 10.94B | 7.77B | 7.76B | 6.91B | 6.91B | 6.31B | 6.29B | 5.95B | 5.92B | 5.63B | 5.48B |
Total Liabilities | 14.69B | 14.22B | 13.99B | 13.1B | 12.63B | 12.19B | 12.04B | 12.06B | 8.33B | 8.1B | 8.09B | 7.77B | 7.15B | 6.71B | 6.69B | 6.33B | 6.1B | 6.02B |
Total Debt | 13.65B | 13.25B | 13.03B | 12.23B | 11.72B | 11.39B | 11.25B | 11.19B | 7.72B | 7.57B | 7.56B | 7.23B | 6.63B | 6.26B | 6.19B | 5.82B | 5.61B | 5.54B |
Common Stock | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.11M | 2.11M | 1.35M | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
Retained Earnings | -1.08B | -972.66M | -899.34M | -817.87M | -667.67M | -510.15M | -379.01M | -252.88M | -175.94M | -159.56M | -135.87M | -139.25M | -159.09M | -127.19M | -128.25M | -229.27M | -250.27M | -284.44M |
Comprehensive Income | 3.2M | 6.2M | 12.81M | 3.34M | 27.24M | 28.19M | 17.43M | 44.91M | 47.06M | 35.08M | 48.8M | 48.52M | 25.55M | 6.46M | -42.55M | -64.16M | -71.83M | -77.18M |
Shareholders Equity | 13.79B | 13.89B | 13.95B | 14.01B | 14.17B | 14.3B | 14.39B | 14.54B | 3.26B | 3.25B | 3.26B | 3.25B | 3.2B | 3.21B | 3.12B | 2.99B | 2.97B | 2.92B |
Total Investments | 1.39B | 1.62B | 1.63B | 1.36B | 1.37B | 1.37B | 1.37B | 1.38B | 1.05B | 900.62M | 882.41M | 868.69M | 844.77M | 775.29M | 757.33M | 979.88M | 930.01M | 957.23M |