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IČ: 19940963

5. května 521, 501 01 Turnov
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Extra Space Storage Inc.
Extra Space Storage Inc.
EXR
Valuace
26
Růst
31
Zdraví
63
Cena
$ 131.13
Dnes
+1.74 (1.18%)
Souhrn
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Ukazatele
Profil
Držitelé
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Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,377.53,377.53,337.92,560.21,924.21,577.41,356.21,308.51,196.61,105.0991.9782.3647.2520.6409.4329.8281.5
Cost of Revenues2,417.42,417.4790.8670.9468.9398.1387.1365.4317.4291.1265.6217.0182.8149.0121.9101.692.7
Gross Profit960.2960.22,547.11,889.31,455.31,179.3969.1943.0879.2813.9726.3565.3464.3371.6287.5228.2188.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues918.4777.6841.6839.9840.7854.8827.9814.5797.8748.0
Cost of Revenues1,477.1470.1244.6225.5124.7226.5216.5206.416.215.0
Gross Profit-558.7307.4597.1614.4716.0628.2611.4608.1781.5733.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.91.2
Selling General & Admin Expenses0.00.00.0146.4129.3102.296.689.481.379.081.867.860.954.250.551.844.4
Depreciation & Amortization715.2715.2777.7506.1386.5189.4243.9237.4209.1193.3182.6133.5115.195.274.558.050.3
Total Operating Expenses-528.8-528.81,223.8719.2417.6344.1321.0309.3290.3272.3264.4201.2176.0149.5124.9112.798.0
Operating Income1,489.01,489.01,323.41,170.11,050.4976.0666.1635.0619.7541.6449.8294.7278.5213.5157.2115.590.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.437.4
Depreciation & Amortization180.1177.5177.3180.4190.9195.0194.8197.0196.1152.3
Total Operating Expenses-1,005.928.3223.1225.7335.9325.5306.6272.339.437.4
Operating Income447.2279.1374.0388.7380.0302.7304.8335.8346.0354.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income163.2163.2124.484.969.449.715.27.55.36.711.08.36.55.66.75.95.7
Interest Expense1,487.7635.1595.1437.8219.2166.2172.3191.3183.1158.6138.599.084.073.072.369.165.8
Other Expense-424.9-424.9-389.7-298.1-108.3-77.9-134.7-172.545.3128.178.4-52.7-7.340.936.1-2.1-60.0
IBT1,064.11,064.1933.7872.0942.1898.1531.4462.4456.3517.8412.9220.7203.5195.5133.152.330.8
Income Tax Expense41.641.633.521.620.920.313.811.39.23.615.811.17.610.05.41.24.2
Net Income974.0974.0854.7803.2860.7827.6481.8420.0415.3479.0366.1189.5178.4172.1117.350.426.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income38.643.642.039.034.734.931.223.622.322.1
Interest Expense426.3749.8157.9153.7149.6153.9148.0143.6140.2131.1
Other Expense-76.1-154.4-99.6-94.8-96.2-88.9-99.5-105.0-114.3-94.0
IBT371.1124.8274.4293.9283.8213.8205.3230.8231.7205.8
Income Tax Expense74.2-53.211.69.06.010.99.86.74.36.9
Net Income283.5169.9249.7270.9262.5192.8185.9213.1216.1188.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.74$6.42$6.20$3.71$3.27$3.29$3.79$2.92$1.58$1.54$1.54$1.15$0.55$0.30
EPS Diluted$0.00$0.00$0.00$4.74$6.07$6.19$3.71$3.24$3.12$3.76$2.91$1.56$1.53$1.53$1.14$0.54$0.30
Shares Outstanding211.6211.9211.6169.2134.1133.4129.5128.2126.1126.0125.1119.8115.7111.3102.392.187.3
Diluted Shares Outstanding221.1211.9211.6169.2141.7140.0129.6136.4133.2134.2125.9126.9121.4111.7106.596.792.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$0.96
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.96
Shares Outstanding211.6211.9211.9211.9211.7211.7211.6211.3211.1195.3
Diluted Shares Outstanding221.1211.9211.9212.1211.7220.3211.6220.0220.0195.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.0138.299.192.971.1109.165.757.555.743.975.847.7126.730.826.546.8
Short Term Investments31.10.00.0-558.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments77.0138.299.192.971.1109.165.757.555.743.975.847.7126.730.826.546.8
Accounts Receivable1,306.71,380.7739.5644.0419.2293.80.00.02.816.62.211.87.511.118.510.1
Inventory0.00.00.0-699.20.00.00.00.00.00.0-11.5-8.9-8.4-7.90.030.5
Other Current Assets-1,383.7142.685.255.20.00.00.015.230.413.942.234.129.824.925.848.2
Total Current Assets1,480.91,661.5955.992.976.2128.070.772.788.974.4108.784.7155.758.870.8135.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents111.9125.0119.6138.288.977.050.899.1216.150.6
Short Term Investments0.00.00.00.00.00.00.026.248.651.2
Total Cash & ST Investments111.9125.0119.6138.288.977.050.899.1216.150.6
Accounts Receivable1,684.21,683.91,491.51,380.71,151.41,306.7895.7739.5722.9691.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets153.793.9128.3142.6102.997.280.291.2101.469.3
Total Current Assets1,949.81,902.81,739.41,661.51,343.21,480.91,026.7929.7216.150.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment267.1740.2275.9221.7227.9252.2264.60.00.00.010.99.79.04.92,263.80.0
Goodwill170.8170.8170.8170.80.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets446.322.5147.621.6147.0137.1134.9132.0126.8124.0106.988.181.063.40.00.0
Long-Term Investments1,365.21,632.31,371.61,440.51,176.5991.3338.1125.370.179.6103.085.788.1106.3130.42,113.0
Other Long-Term Assets-225.124,620.624,534.410,220.0159.2130.6162.17,518.07,169.36,813.6170.3116.296.82,986.551.30.0
Total Long-Term Assets26,281.227,186.426,500.412,074.610,398.39,267.88,461.67,775.37,366.27,017.15,962.74,337.73,821.43,164.62,445.52,113.0
Total Assets27,762.128,847.927,456.312,167.510,474.59,395.88,532.47,848.07,455.17,091.46,071.44,422.33,977.13,223.52,516.32,248.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment783.7770.2735.4740.2744.1267.1272.1275.9248.5220.1
Goodwill170.8170.8170.8170.8170.8170.8170.8170.8170.8170.8
Intangible Assets331.5338.11.822.5349.6446.3455.9147.6459.0165.7
Long-Term Investments1,364.01,389.01,620.81,632.31,360.21,365.21,366.01,403.81,968.91,639.0
Other Long-Term Assets24,633.224,797.124,725.724,620.624,095.324,031.824,188.626,246.725,192.410,455.8
Total Long-Term Assets27,283.127,465.227,254.527,186.426,719.926,281.226,453.426,526.527,409.712,314.8
Total Assets29,233.029,368.028,993.928,847.928,063.127,762.127,480.127,456.327,625.812,365.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable381.9346.5334.5171.7142.3130.0111.4101.596.1101.482.765.560.652.30.00.0
Short-Term Debt248.31,362.0723.5945.0535.0949.0158.081.094.0365.036.0138.00.085.0215.00.0
Other Current Liabilities1,021.175.329.567.463.647.145.345.20.00.00.00.00.00.045.162.5
Current Liabilities1,403.11,783.81,087.61,184.0740.91,126.1314.6227.7190.1466.4118.7203.560.6137.3260.162.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable472.8438.1359.5346.5388.8381.9338.0334.5430.1212.4
Short-Term Debt942.0706.0978.01,362.0884.0948.0620.0648.30.00.0
Other Current Liabilities77.776.876.175.374.273.172.0104.8692.469.2
Current Liabilities1,492.51,220.91,413.61,783.81,346.91,403.11,030.01,087.61,122.6556.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,247.111,665.910,810.46,615.55,656.15,060.85,163.34,730.54,460.23,941.23,499.62,231.91,946.61,492.61,144.31,246.9
Capital Leases229.0705.8475.7229.0233.4263.5274.80.00.00.00.00.72.13.80.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.09.810.75.43.5-20.80.00.0
Total Liabilities12,631.213,988.612,042.38,089.26,688.56,459.75,610.75,062.64,731.34,495.33,698.82,490.12,045.21,678.11,442.51,309.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,718.512,941.812,268.511,665.911,350.310,776.310,770.210,844.211,194.57,388.4
Capital Leases0.0742.8704.7705.8706.5229.0232.7475.7242.4228.3
Def. Tax Liability0.00.00.00.00.00.00.039.20.00.0
Total Liabilities14,736.614,690.914,215.413,988.613,104.412,631.212,191.112,042.312,059.18,330.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.11.31.31.31.31.31.31.31.21.21.21.10.90.9
Retained Earnings-667.7-899.3-379.0-135.9-128.2-354.9-301.0-262.9-253.3-339.3-337.6-257.7-226.0-235.1-264.1-262.5
Comprehensive Income27.212.817.448.8-42.5-99.1-29.034.733.316.8-6.4-1.510.2-14.3-7.9-5.8
Total Common Equity14,172.613,947.514,390.93,259.63,116.52,547.82,540.02,413.72,350.82,244.92,089.11,737.41,758.51,491.81,018.9881.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.12.12.12.12.12.12.12.12.11.4
Retained Earnings-1,253.3-1,075.4-972.7-899.3-817.9-667.7-510.2-379.0-252.9-175.9
Comprehensive Income1.33.26.212.83.327.228.217.444.947.1
Total Common Equity13,617.613,790.813,886.813,947.514,010.614,172.614,297.014,390.914,537.13,255.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11,724.313,027.911,253.37,560.56,191.16,009.85,321.34,811.54,554.24,306.23,535.62,369.91,946.61,577.61,359.31,246.9
Book Value15,130.814,859.415,413.94,078.33,786.02,936.12,921.72,785.42,723.82,596.22,372.61,932.21,931.91,545.31,073.8939.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt878.8886.2891.7911.8948.1958.2991.91,023.01,029.6779.6
Book Value13,617.613,790.813,886.813,947.514,010.614,172.614,297.014,390.914,537.13,255.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income812.91,022.5900.2850.5921.2877.8517.6451.1447.1514.2397.1209.5195.9185.6127.758.433.4
Depreciation & Amortization740.3715.2783.0506.1288.3241.9224.4219.9209.1193.3182.6133.5115.195.274.558.050.3
Stock-Based Compensation20.435.522.926.621.417.316.313.111.29.68.06.15.04.84.45.84.6
Change Working Capital72.9-21.257.8-0.636.1-22.417.90.715.5-28.98.79.410.112.425.47.61.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable41.57.31.035.029.011.018.015.52.7-10.510.10.18.38.37.29.80.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items888.298.1123.519.9-28.8-22.16.217.819.017.417.08.77.0-39.8-18.622.31.7
Cash from Operations1,783.70.00.01,402.51,238.1952.4771.2707.7677.8597.4539.3367.3337.6271.3215.9144.2104.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income300.9188.1262.7270.9262.1202.9185.5212.8215.8198.9
Depreciation & Amortization180.1177.5177.3180.4196.2195.0194.8197.0196.1152.3
Stock-Based Compensation12.87.18.57.28.58.20.35.97.27.0
Change Working Capital-87.7-14.872.929.7-51.7-1.587.823.1-85.447.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-113.943.772.55.0-44.22.541.61.1-99.398.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-38.299.322.5-6.7-6.863.676.926.838.4-0.9
Cash from Operations0.00.00.00.00.00.00.00.0364.5408.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-122.8-21.1-20.5-116.2-22.8-3.7-7.1-7.8-4.3-7.8-5.0-7.4-4.8-6.5-3.4-200.0-107.6
Acquisitions-1,197.20.0-286.5-1,182.4-275.9-23.1-64.4-193.8-16.4-17.4-11.3-1,159.20.0-1.51.00.0-36.1
Investments-1,146.20.00.00.00.0-572.7-300.00.0-487.1-684.9-1,109.80.00.00.00.0-4.1-9.7
Sales of Investment255.30.00.00.039.4572.7-343.40.052.5312.260.80.00.00.00.04.68.8
Other Investing Activities-560.60.00.0-519.7-1,389.1-810.8-240.5-420.111.428.433.2-459.1-560.1-358.9-604.6-52.560.8
Cash from Investing-2,225.50.00.0-1,818.3-1,648.5-837.5-955.4-621.6-443.9-369.6-1,032.0-1,625.7-564.9-367.0-606.9-251.9-83.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.48.4-4.1-4.3-4.8-6.1-3.1-6.6-40.1-3.6
Acquisitions0.0-86.7189.1-102.4-292.312.4-4.2-2.40.0-1,190.5
Investments0.00.00.00.00.00.00.00.0-244.2-164.7
Sales of Investment0.00.00.00.00.00.00.00.0102.1101.5
Other Investing Activities0.00.00.00.00.00.00.00.0-17.7-21.2
Cash from Investing0.00.00.00.00.00.00.00.0-182.2-1,278.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,841.20.00.01,574.0-4,207.7-5,500.3-2,589.7-2,008.7-1,278.8-1,108.6-1,144.6-1,540.8-533.1-664.4-1,009.5-452.3-256.6
Debt Issued5,844.413,027.91,774.65,266.85,577.15,681.63,278.22,518.51,536.11,356.61,915.22,706.5956.41,033.41,227.8564.71,503.5
Issuance of Common Stock-11,353.00.00.0-11,353.30.0273.2103.5198.890.20.0123.4446.9206.0206.0429.6112.30.0
Repurchase of Common Stock-0.6-149.50.0-5.4-67.55,711.6-67.92,217.11,414.20.01,901.82,686.8714.8834.31,084.5494.10.0
Dividends Paid-1,295.20.00.0-1,046.3-805.3-601.0-467.8-458.1-424.9-393.0-367.8-269.3-210.1-163.0-88.3-52.0-42.4
Other Financing Activities-81.40.00.0-99.25,512.4-50.23,263.4-37.1-48.01,285.6-51.9-37.2-29.2-21.3-21.0-14.6192.7
Cash from Financing470.30.00.0423.1431.9-166.7241.5-88.0-247.3-216.0460.81,286.5148.3191.7395.487.5-106.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.047.11,343.7
Debt Issued13,660.512.7401.4218.6793.5510.0334.1-6.6249.54,817.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-11,353.30.0
Repurchase of Common Stock-140.9-1.2-8.60.00.00.00.00.0-0.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-342.3-265.3
Other Financing Activities0.00.00.00.00.00.00.00.0-4.8-38.2
Cash from Financing0.00.00.00.00.00.00.00.0-300.31,040.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash31.1-0.138.27.321.5-51.857.3-2.0-13.411.8-31.928.1-79.195.94.3-20.3-85.2
Closing Cash Balance77.0143.2143.3105.197.776.2128.070.772.755.743.975.847.7126.730.826.546.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.9-13.15.6-20.349.012.826.2-49.7-117.1170.2
Closing Cash Balance143.2111.9128.7123.0143.394.381.555.499.1223.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,661.01,829.11,866.91,386.51,215.3948.8764.1699.9673.5589.6534.3359.9332.8264.7212.5-55.8-2.8
Real Free Cash Flow1,640.61,793.51,844.01,359.81,193.9931.5747.9686.9662.3580.0526.3353.9327.8259.9208.2-61.6-7.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow362.4465.5539.7477.1403.5462.3542.2459.0324.4404.8
Real Free Cash Flow349.6458.5531.2470.0395.0454.1541.9453.0317.2397.8
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