Extra Space Storage Inc. (EXR)

AI Score

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141.18

2.96 (2.14%)

At close: Apr 17, 2025, 3:59 PM

145.87

3.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Extra Space Storage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	109.12M	74.8M	56.4M	93.3M	65.75M	62.28M	47.67M	38.99M	57.5M	45.38M	49.19M	35.53M	55.68M	63.73M	31.65M	29.31M	43.86M	18.69M	41.06M	49.75M
Short-Term Investments	n/a	n/a	31.13M	33.65M	26.18M	48.61M	51.23M	40.18M	-558.05M	-358.66M	702.35M	694.11M	719.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.21M	3.14M	7.3M	25.91M	42.32M	75.29M	69.26M	61.29M	38.37M	23.58M	23.51M	28.74M	23.84M	23K	36K	463K
Long-Term Investments	1.63B	1.36B	1.37B	1.4B	1.4B	1.97B	1.64B	1.46B	1.44B	1.23B	1.25B	1.17B	1.18B	979.88M	930.01M	957.23M	991.25M	347.79M	344.18M	342.4M	338.05M	175.44M	174.48M	161.03M	125.33M	114.45M	97.56M	63.87M	70.09M	78.51M	79.29M	79.39M	79.57M	85.91M	99.58M	89.22M
Other Long-Term Assets	24.57B	23.79B	-225.1M	-1.35B	26.25B	25.19B	10.46B	10.09B	10.22B	9.96B	9.49B	9.11B	159.17M	8.42B	8.24B	8.08B	130.61M	8.08B	7.86B	7.85B	162.08M	7.81B	7.94B	7.83B	44.25M	191.85M	165.21M	181.09M	64.62M	152.73M	122.29M	136.59M	92.94M	153.09M	138.11M	170.74M
Receivables	n/a	1.15B	1.31B	895.68M	739.49M	722.92M	691.16M	648.6M	643.99M	438M	476.34M	394.11M	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	2.85M	4.62M	4.68M	6.25M	16.61M	9.16M	485K	15.74M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-699.17M	-498.86M	226.02M	300M	300M	-306.12M	-268.78M	-243.72M	-293.81M	n/a	n/a	n/a	-43.59M	n/a	n/a	n/a	n/a	-160.25M	-160.1M	-160.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.08M	5.39M	4.57M	4.57M	6.02M	7M	2.27M	2.49M	55.19M	68.23M	11.44M	6.69M	546.69M	15.72M	3.74M	2.46M	312.69M	5.77M	5.35M	4.63M	48.57M	4.44M	7.98M	7.84M	15.19M	21.2M	19.91M	18.54M	30.36M	17.28M	16.76M	12.23M	13.88M	16.44M	15.23M	32M
Total Current Assets	138.22M	1.34B	1.48B	1.03B	929.72M	216.12M	50.64M	47.95M	92.87M	94.35M	70.17M	72.67M	76.19M	81.28M	59.75M	62.8M	128.01M	80.57M	61.75M	97.93M	70.73M	66.72M	55.64M	46.83M	72.69M	66.58M	69.11M	54.06M	88.89M	85.63M	53.09M	47.79M	74.35M	44.29M	56.77M	97.5M
Property-Plant & Equipment	740.17M	744.07M	267.11M	272.14M	275.94M	248.48M	220.09M	226.48M	221.72M	226.98M	232.04M	236.96M	227.95M	229.18M	233.93M	238.93M	252.17M	256.15M	261.3M	259.68M	264.64M	269.32M	228.79M	94.2M	7.47B	7.43B	7.39B	7.17B	7.1B	6.77B	6.78B	6.77B	6.72B	6.46B	6.16B	5.93B
Goodwill & Intangibles	193.28M	520.37M	617.14M	626.68M	318.39M	629.84M	336.49M	306.24M	192.38M	334.81M	322.75M	147.98M	147.02M	n/a	n/a	n/a	137.14M	n/a	n/a	n/a	134.93M	n/a	n/a	n/a	132M	n/a	n/a	n/a	126.82M	n/a	n/a	n/a	123.97M	n/a	n/a	n/a
Total Long-Term Assets	27.19B	26.72B	26.28B	26.45B	26.53B	27.41B	12.31B	12.08B	12.07B	11.75B	10.97B	10.52B	10.4B	9.63B	9.4B	9.27B	9.27B	8.68B	8.47B	8.45B	8.46B	8.25B	8.34B	8.09B	7.78B	7.73B	7.65B	7.42B	7.37B	7B	6.98B	6.99B	7.02B	6.7B	6.4B	6.19B
Total Assets	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	9.4B	8.76B	8.53B	8.55B	8.53B	8.32B	8.4B	8.13B	7.85B	7.8B	7.72B	7.47B	7.46B	7.09B	7.04B	7.03B	7.09B	6.74B	6.46B	6.29B
Account Payables	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	130.01M	153.84M	132.26M	116.07M	111.38M	122.66M	115.06M	99.3M	101.46M	126.54M	107.25M	108.93M	96.09M	114.25M	92.68M	77.11M	101.39M	102.47M	91.19M	77.11M
Deferred Revenue	n/a	n/a	-248.25M	-248.25M	753.07M	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	n/a	n/a	n/a	n/a	n/a	-5.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.36B	n/a	248.25M	248.25M	648.25M	n/a	n/a	354.18M	945M	n/a	n/a	220M	535M	n/a	n/a	353M	949M	n/a	n/a	n/a	568.43M	n/a	n/a	n/a	208.74M	n/a	n/a	n/a	210.09M	25M	n/a	n/a	311.07M	n/a	88M	116M
Other Current Liabilities	n/a	n/a	n/a	371.75M	104.82M	692.45M	69.18M	-285.89M	67.35M	n/a	n/a	-155.49M	63.58M	n/a	261M	-290.91M	47.13M	n/a	n/a	n/a	-523.17M	7.04M	382M	8.51M	-163.54M	n/a	n/a	n/a	-116.08M	n/a	6M	n/a	-311.07M	133M	-88M	-46.29M
Total Current Liabilities	1.78B	462.93M	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	1.13B	294.37M	385.36M	405.78M	314.65M	326.8M	542.14M	478.87M	227.66M	170.76M	400.99M	252.7M	190.09M	139.25M	220.68M	440.11M	466.39M	268.47M	179.19M	193.11M
Long-Term Debt	10.96B	11.53B	10.55B	10.91B	10.37B	10.95B	7.16B	6.98B	6.39B	6.39B	5.79B	5.78B	5.42B	5.41B	5.37B	5.11B	4.8B	5.19B	4.87B	4.88B	4.48B	4.81B	5.04B	5B	4.6B	4.76B	4.52B	4.41B	4.34B	4.29B	4.29B	3.93B	3.94B	3.99B	3.71B	3.57B
Other Long-Term Liabilities	538.87M	n/a	451.83M	19.14M	102.8M	-257.97M	384.8M	641.65M	289.65M	286.66M	282.2M	489.2M	826.53M	279.67M	19.05M	480.85M	272.8M	245.6M	253.25M	217.1M	701.2M	144.55M	-249.24M	101.64M	313.13M	96.38M	87.66M	87.41M	197.11M	84.54M	71.39M	79.98M	33.91M	-14.69M	215.35M	153.03M
Total Long-Term Liabilities	12.2B	12.23B	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	5.33B	5.7B	5.4B	5.37B	5.3B	5.08B	5.03B	4.88B	4.83B	4.86B	4.61B	4.5B	4.54B	4.37B	4.24B	4.01B	4.03B	3.94B	3.84B	3.67B
Total Liabilities	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	6.46B	5.99B	5.78B	5.77B	5.61B	5.41B	5.57B	5.36B	5.06B	5.03B	5.01B	4.75B	4.73B	4.51B	4.46B	4.45B	4.5B	4.21B	4.02B	3.87B
Total Debt	13.03B	12.23B	11.72B	11.39B	11.4B	11.19B	7.72B	7.57B	7.56B	7.23B	6.63B	6.26B	6.19B	5.82B	5.61B	5.54B	6.01B	5.55B	5.35B	5.4B	5.32B	5.09B	5.28B	5.1B	4.81B	4.76B	4.77B	4.51B	4.55B	4.31B	4.29B	4.29B	4.31B	3.99B	3.8B	3.68B
Common Stock	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	1.31M	1.29M	1.29M	1.29M	1.29M	1.29M	1.28M	1.27M	1.27M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.25M	1.25M
Retained Earnings	-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	-354.9M	-392.89M	-391.29M	-362.26M	-301.05M	-296.75M	-288.4M	-277.65M	-262.9M	-255.06M	-276.69M	-263.36M	-253.28M	-370.96M	-366.44M	-355.19M	-339.26M	-323.47M	-343.44M	-328.8M
Comprehensive Income	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	-99.09M	-108.71M	-119.26M	-113.84M	-28.97M	-43.44M	-27.48M	11.81M	34.65M	68.36M	62.93M	55.27M	33.29M	17.73M	17M	22.82M	16.77M	-41.09M	-53.84M	-35.94M
Shareholders Equity	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	2.55B	2.39B	2.38B	2.4B	2.54B	2.52B	2.44B	2.38B	2.41B	2.4B	2.34B	2.34B	2.35B	2.22B	2.22B	2.24B	2.24B	2.2B	2.11B	2.14B
Total Investments	1.63B	1.36B	1.4B	1.4B	1.4B	1.97B	1.64B	1.46B	882.41M	868.69M	1.95B	1.86B	1.48B	979.88M	930.01M	957.23M	991.25M	347.79M	344.18M	342.4M	338.05M	175.44M	174.48M	161.03M	125.33M	114.45M	97.56M	63.87M	70.09M	78.51M	79.29M	79.39M	79.57M	85.91M	99.58M	89.22M