US stock · Real Estate sector · REIT—Industrial
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Extra Space Storage Inc.

EXRNYSE

212.74

USD
-1.05
(-0.49%)
Market Closed
32.04P/E
33Forward P/E
1.54P/E to S&P500
29.874BMarket CAP
2.57%Div Yield
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Currency: USD, in millions
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
23
32
36
66
135
197
239
273
280
281
330
409
521
647
782
992
1,105
1,197
1,308
1,356
1,577
COGS
- -
- -
- -
- -
- -
- -
- -
90
94
93
102
122
149
183
217
266
291
317
365
387
398
Gross Profit
- -
- -
- -
- -
- -
- -
- -
184
186
189
228
287
372
464
565
726
814
879
943
969
1,179
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
67.21%
66.34%
67.08%
69.19%
70.23%
71.37%
71.75%
72.26%
73.23%
73.65%
73.47%
72.07%
71.46%
74.76%
Operating Expenses
20
- -
- -
51
102
138
155
92
114
98
111
125
149
176
201
264
272
290
309
321
344
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
2
19
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
8
12
24
36
37
40
43
44
50
50
54
61
68
82
79
81
89
97
102
General and Admin. Exp.
- -
- -
8
12
24
36
37
40
43
44
50
50
54
61
68
82
79
81
89
97
102
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
20
- -
- -
39
78
102
118
50
52
52
58
74
95
115
133
183
193
209
220
224
242
COGS and Expenses
20
25
35
51
102
138
155
181
209
191
212
247
299
359
418
530
563
608
675
708
742
Interest Income
- -
- -
- -
- -
- -
- -
- -
8
6
6
6
7
6
6
8
11
7
5
7
15
50
Interest Expense
- -
- -
- -
- -
- -
- -
- -
65
70
66
69
72
73
84
99
138
159
183
191
172
166
Depreciation and Amortization
3
6
7
16
31
37
40
50
52
50
58
74
95
115
133
183
193
209
220
224
242
EBITDA
(2)
(4)
(12)
(3)
26
52
76
161
158
147
179
269
350
385
433
703
835
817
842
892
1,256
EBITDA ratio
(7.97)%
(12.33)%
(31.78)%
(4.41)%
19.33%
26.38%
31.77%
58.94%
56.51%
52.09%
54.17%
65.82%
67.29%
59.49%
55.36%
70.88%
75.52%
68.25%
64.38%
65.80%
79.63%
Operating Income
3
6
1
11
32
60
84
92
72
91
115
157
213
278
295
450
542
620
635
666
976
Operating Income ratio
11.32%
20.32%
3.76%
16.90%
24.01%
30.24%
35.08%
33.65%
25.63%
32.26%
35.01%
38.41%
41.01%
43.03%
37.67%
45.35%
49.01%
51.79%
48.53%
49.12%
61.87%
Total Other Income Exp.(Gains)
- -
- -
- -
(2)
- -
- -
- -
7
(35)
(60)
(63)
(24)
(18)
(75)
(74)
(37)
(24)
(163)
(173)
(135)
(78)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
36
31
52
133
196
203
221
413
518
456
462
531
898
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
12.99%
10.94%
15.85%
32.51%
37.56%
31.44%
28.21%
41.63%
46.86%
38.13%
35.34%
39.18%
56.94%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
4
4
1
5
10
8
11
16
4
9
11
14
20
Net Income
(5)
(10)
(18)
(18)
(5)
15
36
47
32
26
50
117
172
178
189
366
479
415
420
482
828
Net Income Ratio
(21.58)%
(30.24)%
(50.55)%
(27.99)%
(3.69)%
7.54%
15.11%
17.16%
11.40%
9.35%
15.30%
28.65%
33.05%
27.56%
24.22%
36.91%
43.35%
34.71%
32.10%
35.52%
52.47%
EPS
(0.82)
(2.60)
(4.08)
(1.21)
(0.14)
0.27
0.53
0.61
0.37
0.30
0.55
1.15
1.54
1.54
1.58
2.92
3.79
3.29
3.27
3.71
6.20
EPS Diluted
(0.82)
(2.60)
(4.08)
(1.21)
(0.14)
0.27
0.53
0.61
0.37
0.30
0.54
1.14
1.53
1.53
1.56
2.91
3.76
3.27
3.24
3.71
6.19
Weighted Avg. Shares Outs.
6
4
4
15
35
55
65
77
86
87
92
102
111
116
120
125
126
126
128
130
133
Weighted Avg. Shares Outs. Dil.
6
4
4
15
35
59
71
82
91
92
97
107
112
121
127
126
134
133
136
130
140
Balance Sheet
Cash and Cash Equivalents
- -
- -
12
24
29
71
17
64
132
47
26
31
127
48
76
44
56
57
66
109
71
Short-Term Investments
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
719
Cash & Short-Term Investments
- -
- -
12
24
29
71
39
64
132
47
26
31
127
48
76
44
56
57
66
109
790
Net Receivables
- -
- -
2
- -
24
16
7
11
5
10
19
35
41
53
138
17
3
- -
- -
294
419
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
81
90
30
26
25
30
34
42
14
30
15
5
19
(714)
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
157
227
87
71
90
198
135
256
74
89
73
71
422
495
PP&E
- -
- -
354
697
1,213
1,417
1,841
1,998
2,050
- -
2,264
5
9
10
11
- -
- -
- -
265
252
228
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
81
88
107
124
127
132
135
137
147
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
81
88
107
124
127
132
135
137
147
Investments
- -
- -
8
9
91
88
95
2,134
2,180
2,113
130
110
92
89
107
80
70
125
338
697
757
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
(1,998)
(2,050)
48
51
2,951
3,598
4,080
5,591
6,814
7,169
7,518
7,724
7,887
8,847
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
2,134
2,180
2,161
2,445
3,133
3,779
4,267
5,816
7,017
7,366
7,775
8,462
8,974
9,979
Other Assets
- -
332
384
748
1,420
1,670
2,054
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,684
Total Assets
- -
332
384
748
1,420
1,670
2,054
2,291
2,408
2,248
2,516
3,223
3,977
4,402
6,071
7,091
7,455
7,848
8,532
9,396
10,474
Accounts Payable
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
52
61
66
83
101
96
101
111
130
142
Short-Term Debt
- -
- -
274
39
- -
- -
- -
1,090
1,319
- -
215
85
- -
138
36
365
94
81
158
949
535
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
(7)
73
78
114
(1,033)
(1,261)
34
45
- -
1
1
2
2
- -
45
45
47
64
Total Current Liabilities
- -
- -
276
32
73
78
114
57
58
34
260
137
61
204
121
468
190
228
315
1,126
741
Long-Term Debt
- -
- -
274
473
867
948
1,320
1,300
1,403
1,247
1,144
1,493
1,947
2,232
3,500
3,941
4,460
4,731
4,888
5,061
5,656
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
24
28
36
44
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
11
10
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
0
0
0
0
- -
- -
28
38
27
10
20
32
32
81
104
408
273
292
Total Non-Current Liabilities
- -
- -
274
473
867
948
1,320
1,300
1,403
1,275
1,182
1,541
1,984
2,286
3,578
4,027
4,541
4,835
5,296
5,334
5,948
Other Liabilities
- -
283
268
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
1
- -
- -
- -
- -
275
263
233
Total Liabilities
- -
283
268
483
904
991
1,369
1,357
1,461
1,309
1,442
1,678
2,045
2,490
3,699
4,495
4,731
5,063
5,611
6,460
6,689
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
5
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
(54)
(105)
(144)
(179)
(205)
(238)
(254)
(263)
(264)
(235)
(226)
(258)
(338)
(339)
(253)
(263)
(301)
(355)
(128)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
(1)
- -
(1)
(6)
(8)
(14)
10
(1)
(6)
17
33
35
(29)
(99)
(43)
Other Total Stockhold. Equity
- -
50
44
348
624
822
826
1,109
1,138
1,149
1,290
1,740
1,973
1,995
2,432
2,566
2,569
2,641
2,869
3,000
3,286
Total Stockholders Equity
- -
28
(5)
244
480
644
620
872
884
881
1,019
1,492
1,758
1,737
2,089
2,245
2,351
2,414
2,540
2,548
3,116
Total Liab.&Stockhold. Equity
- -
310
263
727
1,384
1,635
1,989
2,230
2,346
2,191
2,461
3,170
3,804
4,228
5,788
6,740
7,082
7,476
8,151
9,008
9,805
Minority Interest
- -
22
121
21
36
35
65
61
62
58
55
54
173
175
284
351
373
372
382
388
669
Total Liabilities & Equity
- -
332
384
748
1,420
1,670
2,054
2,291
2,408
2,248
2,516
3,223
3,977
4,402
6,071
7,091
7,455
7,848
8,532
9,396
10,474
Cash Flow Statement
Net Income
(5)
(10)
(18)
(18)
(5)
15
36
47
32
26
50
117
172
178
189
366
479
415
420
482
828
Depreciation and Amortization
3
6
7
16
31
37
40
50
52
50
58
74
95
115
133
183
193
209
220
224
242
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
4
4
5
6
4
5
5
6
8
10
11
13
16
17
Change in Working Capital
- -
- -
(0)
(5)
(18)
14
14
(8)
(17)
2
8
25
12
10
9
9
(29)
15
1
18
(22)
Accounts Receivable
- -
- -
2
(1)
(20)
11
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
(3)
(4)
2
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
1
16
(5)
(12)
99
169
53
6
11
3
5
11
(3)
(20)
13
(15)
(0)
- -
Other Non-Cash Items
(3)
6
6
2
7
8
12
4
10
22
22
(6)
(13)
29
29
(26)
(56)
27
54
31
(112)
Cash Provided by Operating Activities
(4)
2
(5)
(6)
15
75
101
97
81
105
144
216
271
338
367
539
597
678
708
771
952
CAPEX
- -
- -
(178)
(247)
(102)
(211)
(230)
(2)
(1)
(108)
(200)
(3)
(7)
(5)
(7)
(5)
(8)
(4)
(8)
(7)
(4)
Acquisitions Net
- -
- -
- -
(246)
(531)
(174)
(184)
- -
- -
- -
- -
1
(2)
- -
(1,159)
(11)
(17)
(16)
(194)
(64)
(23)
Purchases of Investments
- -
- -
(1)
(6)
(5)
(32)
(11)
(242)
(109)
(10)
(4)
- -
- -
- -
- -
- -
- -
- -
- -
(300)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
26
2
- -
25
6
9
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(11)
(69)
6
238
(4)
175
171
(4)
(0)
(11)
(52)
(605)
(359)
(560)
(459)
(1,016)
(344)
(423)
(420)
(584)
(811)
Cash Used for Investing Activities
(11)
(69)
(58)
(261)
(615)
(240)
(254)
(223)
(104)
(84)
(252)
(607)
(367)
(565)
(1,626)
(1,032)
(370)
(444)
(622)
(955)
(838)
Debt Repayment
- -
- -
(62)
(326)
(1,240)
(99)
(32)
(58)
(309)
(257)
(452)
(1,009)
(664)
(533)
(1,541)
(1,145)
(1,109)
(1,279)
(2,009)
(2,590)
(5,500)
Common Stock Issued
- -
- -
- -
284
272
194
2
277
- -
- -
112
430
206
- -
447
123
- -
90
199
103
273
Common Stock Repurchased
- -
- -
- -
(19)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(68)
- -
Dividends Paid
- -
- -
- -
(11)
(35)
(50)
(61)
(79)
(33)
(42)
(52)
(88)
(163)
(210)
(269)
(368)
(393)
(425)
(458)
(468)
(601)
Other Financing Activities
21
67
130
352
1,608
162
190
34
433
193
480
1,064
813
892
2,650
1,850
1,286
1,366
2,180
3,263
5,661
Cash Used/Provided by Financing Activities
21
67
68
280
604
207
99
173
91
(106)
87
395
192
148
1,286
461
(216)
(247)
(88)
241
(167)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
21
67
5
13
4
42
(53)
47
68
(85)
(20)
4
96
(79)
28
(32)
12
(13)
(2)
57
(52)
Cash at the End of Period
- -
- -
12
24
29
71
17
64
132
47
26
31
127
48
76
44
56
73
71
128
76
Cash at the Beginning of Period
- -
- -
6
12
24
29
71
17
64
132
47
26
31
127
48
76
44
86
73
71
128
Free Cash Flow
(4)
2
(183)
(253)
(87)
(136)
(129)
94
80
(3)
(56)
213
265
333
360
534
590
673
700
764
949
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -