EXTRA SPACE STORAGE INC. (EXR)

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EXTRA SPACE STORAGE INC.

EXR • CIK 0001289490

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Lease Income	$2,222,578	$2,803,252	$2,895,190	$2,949,183
Direct Premiums Earned	$235,680	$332,795	$352,876	$361,795
Revenue from Contract with Customer, Excluding Assessed Tax	$101,986	$120,855	$129,476	$135,128
Revenues	$2,560,244	$3,256,902	$3,377,542	$3,446,106
Operating Income (Loss)	$1,170,141	$1,323,360	$1,412,691	$1,409,728
Amortization of Debt Discount (Premium)	$18,786	$43,720	$47,519	$49,726
Investment Income, Interest	$84,857	$124,422	$163,202	$160,557
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$817,177	$852,708	$940,761	$927,454
Income (Loss) from Equity Method Investments	$54,835	$67,272	$68,815	$64,162
Income Tax Expense (Benefit)	$21,559	$33,478	$41,559	$43,788
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$850,453	$900,232	$1,022,538	$1,003,196
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	$9,011	$7,262	$2,894	$2,794
Net Income (Loss) Attributable to Parent	$803,198	$854,681	$973,999	$957,841
Cost of Revenue	$612,036	$831,566	$918,148	$936,966
General and Administrative Expense	$146,408	$167,398	$186,343	$189,241
Depreciation, Depletion and Amortization	$506,053	$783,023	$715,177	$728,960
Costs and Expenses	$1,390,103	$1,855,873	$1,888,541	$1,925,171
Weighted Average Number of Shares Outstanding, Basic	169,216,989	211,575,240	211,850,521	210,884,672
Weighted Average Number of Shares Outstanding, Diluted	169,220,882	211,577,680	211,850,521	220,297,980
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	9,538,666	9,802,565	9,760,709	338,478

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$24,555,873	$24,587,627	$25,004,350	$24,938,444
Operating Lease, Right-of-Use Asset	$227,241	$689,803	$732,176	$732,490
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$1,071,617	$1,332,338	$1,066,783	$1,065,012
Cash and Cash Equivalents, at Carrying Value	$99,062	$138,222	$138,920	$695,171
Other Assets	$597,700	$548,986	$515,291	$477,723
Assets	$27,456,262	$28,847,926	$29,264,046	$29,660,493
Other Notes Payable	$1,273,549	$1,010,541	$1,079,565	$1,073,327
Unsecured Debt	$2,650,581	$2,192,507	$1,494,659	$1,495,365
Senior Notes	$6,410,618	$7,756,968	$9,432,427	$9,460,928
Long-term Line of Credit	$682,000	$1,362,000	$1,224,000	$1,617,000
Operating Lease, Liability	$236,515	$705,845	$761,106	$767,584
Accounts Payable and Accrued Liabilities	$334,518	$346,519	$357,583	$445,144
Other Liabilities	$383,463	$538,865	$516,969	$548,626
Liabilities	$12,042,313	$13,988,564	$14,940,010	$15,483,159
Noncontrolling Interest in Preferred Unit Holders	$222,360	$76,092	$53,827	$47,827
Noncontrolling Interest in Operating Partnerships	$800,668	$835,735	$837,043	$871,612
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$15,413,949	$14,859,362	$14,324,036	$14,177,334
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,113	$2,120	$2,112	$2,113
Additional Paid in Capital, Common Stock	$14,750,388	$14,831,946	$14,880,646	$14,886,836
Accumulated Other Comprehensive Income (Loss), Net of Tax	$17,435	$12,806	$-420	$-181
Retained Earnings (Accumulated Deficit)	$-379,015	$-899,337	$-1,449,172	$-1,630,873
Stockholders' Equity Attributable to Parent	$14,390,921	$13,947,535	$13,433,166	$13,257,895
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	211,278,803	211,995,510	211,155,322	211,273,076

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,348	$38,220	$-123	$571,230
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$105,083	$143,303	$143,180	$163,537
Cash and Cash Equivalents, at Carrying Value	$99,062	$138,222	$138,920	$158,347
Restricted Cash	$6,021	$5,081	$4,260	$5,190
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$850,453	$900,232	$1,022,538	$1,003,196
Net Cash Provided by (Used in) Operating Activities	$1,402,474	$1,887,430	$1,850,193	$1,901,194
Payments to Acquire Real Estate	$320,711	$650,535	$926,267	$695,047
Payments to Develop Real Estate Assets	$100,181	$128,618	$143,025	$121,640
Proceeds from Sale of Real Estate Held-for-investment	$2,132	$124,928	$368,183	$248,370
Payments to Acquire Notes Receivable	$330,499	$960,272	$615,212	$459,639
Proceeds from Sale of Notes Receivable	$167,495	$183,632	$112,564	$110,681
Proceeds from Collection of Notes Receivable	$142,192	$140,963	$246,476	$492,520
Payments to Acquire Furniture and Fixtures	$15,994	$20,514	$21,139	$20,943
Net Cash Provided by (Used in) Investing Activities	$-1,818,256	$-1,646,920	$-814,213	$-375,729
Proceeds from Issuance of Debt	$8,663,003	$8,685,933	$16,183,143	$20,373,482
Repayments of Debt	$7,088,984	$8,724,444	$17,248,640	$20,518,479
Proceeds from Issuance of Unsecured Debt	—	$1,300,000	$1,650,000	$800,000
Payments of Financing Costs	$39,418	$23,130	$32,411	$19,622
Proceeds from Issuance or Sale of Equity	—	$365	$0	$0
Payments for Repurchase of Common Stock	$0	$0	$149,548	$142,376
Payments of Stock Issuance Costs	—	$522	$0	$0
Payments of Ordinary Dividends, Common Stock	$1,046,341	$1,375,003	$1,374,298	$1,370,919
Payments of Ordinary Dividends, Noncontrolling Interest	$59,649	$63,177	$62,896	$61,492
Net Cash Provided by (Used in) Financing Activities	$423,130	$-202,290	$-1,036,103	$-954,235
Interest Paid, Excluding Capitalized Interest, Operating Activities	$338,552	$499,417	$564,665	$568,124
Depreciation, Depletion and Amortization	$506,053	$783,023	$715,177	$728,960
Amortization of Debt Issuance Costs	$18,949	$16,673	$11,930	$12,746
Amortization of Debt Discount (Premium)	$18,786	$43,720	$47,519	$49,726
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$12,888	$12,605
Share-based Payment Arrangement, Noncash Expense	$26,638	$22,906	$35,537	$36,301
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-20,060	$-30,745	$-29,224	$-24,429
Stock Issued During Period, Value, Conversion of Units	—	—	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$265	$486,266	$5,829	$15,935
Capital Expenditures Incurred but Not yet Paid	$10,508	$11,037	$3,768	$-2,582
Increase (Decrease) in Other Operating Assets	$32,507	$12,043	$-21,151	$-11,518
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$35,031	$964	$7,296	$9,664
Increase (Decrease) in Other Operating Liabilities	$-3,082	$68,835	$-42,302	$-11,267
Lessee, Operating Lease, Liability, to be Paid, Year One	$34,983	$47,392	$52,590	$52,590
Lessee, Operating Lease, Liability, to be Paid, Year Two	$34,919	$48,322	$53,011	$53,011
Lessee, Operating Lease, Liability, to be Paid, Year Three	$35,245	$48,724	$53,357	$53,357
Lessee, Operating Lease, Liability, to be Paid, Year Four	$35,635	$49,186	$53,973	$53,973
Lessee, Operating Lease, Liability, to be Paid, Year Five	$36,194	$49,863	$54,596	$54,596
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$131,194	$1,129,756	$1,180,618	$1,180,618
Lessee, Operating Lease, Liability, to be Paid	$308,170	$1,373,243	$1,448,145	$1,448,145
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$71,655	$667,398	$687,039	$687,039
Operating Lease, Liability	$236,515	$705,845	$761,106	$826,064
Finance Lease, Liability, to be Paid, Year One	$6,542	$6,571	$6,829	$6,829
Finance Lease, Liability, to be Paid, Year Two	$6,572	$6,715	$6,959	$6,959
Finance Lease, Liability, to be Paid, Year Three	$6,715	$6,842	$7,075	$7,075
Finance Lease, Liability, to be Paid, Year Four	$6,842	$6,955	$7,217	$7,217
Finance Lease, Liability, to be Paid, Year Five	$6,953	$7,094	$7,346	$7,346
Finance Lease, Liability, to be Paid, after Year Five	$353,983	$346,684	$339,930	$339,930
Finance Lease, Liability, Payment, Due	$387,607	$380,861	$375,356	$375,356
Finance Lease, Liability, Undiscounted Excess Amount	$244,004	$239,078	$234,821	$234,821
Finance Lease, Liability	$143,603	$141,783	$140,535	$140,535

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Import this data to Google Sheets with:

=jivedata("EXR","financials")

Full statements spill as a table. For one cell: =jivedata("EXR","Revenue") or =jivedata("EXR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.