Latest Quarter
2025-12-31
Extra Space Storage Inc (0IJV.L)
Revenue
$918M
Net Income
$283M
Operating Margin
48.7%
Free Cash Flow
$1.8B
Debt / Assets
51.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 918,433,000 | 777,563,000 | 841,618,000 | 839,928,000 |
| Cost of Revenue | 1,477,147,000 | 470,114,000 | 244,566,000 | 225,548,000 |
| Gross Profit | -558,714,000 | 307,449,000 | 597,052,000 | 614,380,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51,938,000 | 28,329,000 | 44,952,000 | 61,124,000 |
| Operating Expenses | -1,005,895,000 | 28,329,000 | 223,082,000 | 225,650,000 |
| Operating Income | 447,181,000 | 279,120,000 | 373,970,000 | 388,730,000 |
| Interest Expense | 426,265,000 | 749,787,000 | 157,898,000 | 153,712,000 |
| Income Before Tax | 371,070,000 | 124,757,000 | 274,354,000 | 293,916,000 |
| Income Tax Expense | 74,150,000 | -53,220,000 | 11,638,000 | 8,991,000 |
| Net Income | 283,451,000 | 169,942,000 | 249,731,000 | 270,875,000 |
| Per Share | ||||
| EPS | 1.36 | 0.78 | 1.18 | 1.28 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 3,377,542,000 | 3,337,904,000 | 2,560,244,000 | 1,924,170,000 |
| Cost of Revenue | 2,417,375,000 | 790,787,000 | 670,910,000 | 757,218,000 |
| Gross Profit | 960,167,000 | 2,547,117,000 | 1,889,334,000 | 1,166,952,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 186,343,000 | 282,063,000 | 146,408,000 | 148,536,000 |
| Operating Expenses | -528,834,000 | 1,223,757,000 | 719,193,000 | 129,251,000 |
| Operating Income | 1,489,001,000 | 1,323,360,000 | 1,170,141,000 | 1,037,701,000 |
| Interest Expense | 635,132,000 | 595,074,000 | 437,821,000 | 211,294,000 |
| Income Before Tax | 1,064,097,000 | 933,710,000 | 872,012,000 | 942,081,000 |
| Income Tax Expense | 41,559,000 | 33,478,000 | 21,559,000 | 20,925,000 |
| Net Income | 973,999,000 | 854,681,000 | 803,198,000 | 859,487,000 |
| Per Share | ||||
| EPS | 4.59 | 4.03 | 4.74 | 6.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 138,920,000 | 138,222,000 | 99,062,000 | 92,868,000 |
| Short Term Investments | 0 | 0 | 0 | 54,839,000 |
| Net Receivables | 1,648,646,000 | 1,380,698,000 | 739,485,000 | 643,986,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,787,566,000 | 1,661,495,000 | 929,721,000 | 846,878,000 |
| Property Plant Equipment | 797,330,000 | 740,168,000 | 275,938,000 | 264,533,000 |
| Goodwill and Intangibles | 182,404,000 | 193,284,000 | 318,394,000 | 192,385,000 |
| Total Assets | 29,264,046,000 | 28,847,926,000 | 27,456,262,000 | 12,167,458,000 |
| Liabilities | ||||
| Account Payables | 0 | 346,519,000 | 334,518,000 | 171,680,000 |
| Short Term Debt | 1,393,113,000 | 1,362,000,000 | 648,250,000 | 423,833,000 |
| Total Current Liabilities | 1,393,113,000 | 1,783,838,000 | 1,087,587,000 | 276,181,000 |
| Long Term Debt | 13,578,635,000 | 11,665,861,000 | 10,571,263,000 | 6,944,778,000 |
| Total Liabilities | 14,940,010,000 | 13,988,564,000 | 12,042,313,000 | 8,089,184,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,449,172,000 | -899,337,000 | -379,015,000 | -135,872,000 |
| Total Shareholders Equity | 13,433,166,000 | 13,947,535,000 | 14,390,921,000 | 3,259,597,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 138,920,000 | 138,222,000 | 99,062,000 | 92,868,000 |
| Short Term Investments | 0 | 0 | 0 | 54,839,000 |
| Net Receivables | 1,648,646,000 | 1,380,698,000 | 739,485,000 | 643,986,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,787,566,000 | 1,661,495,000 | 929,721,000 | 846,878,000 |
| Property Plant Equipment | 797,330,000 | 740,168,000 | 275,938,000 | 264,533,000 |
| Goodwill and Intangibles | 182,404,000 | 193,284,000 | 318,394,000 | 192,385,000 |
| Total Assets | 29,264,046,000 | 28,847,926,000 | 27,456,262,000 | 12,167,458,000 |
| Liabilities | ||||
| Account Payables | 0 | 346,519,000 | 334,518,000 | 171,680,000 |
| Short Term Debt | 1,393,113,000 | 1,362,000,000 | 648,250,000 | 423,833,000 |
| Total Current Liabilities | 1,393,113,000 | 1,783,838,000 | 1,087,587,000 | 276,181,000 |
| Long Term Debt | 13,578,635,000 | 11,665,861,000 | 10,571,263,000 | 6,944,778,000 |
| Total Liabilities | 14,940,010,000 | 13,988,564,000 | 12,042,313,000 | 8,089,184,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,449,172,000 | -899,337,000 | -379,015,000 | -135,872,000 |
| Total Shareholders Equity | 13,433,166,000 | 13,947,535,000 | 14,390,921,000 | 3,259,597,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,022,538,000 | 900,232,000 | 850,453,000 | 859,487,000 |
| Depreciation & Amortization | 715,177,000 | 783,023,000 | 506,053,000 | 288,316,000 |
| Stock Based Compensation | 35,537,000 | 22,906,000 | 26,638,000 | 21,386,000 |
| Change in Working Capital | -21,151,000 | 57,756,000 | -558,000 | 36,104,000 |
| Operating Cash Flow | 1,850,193,000 | 1,887,430,000 | 1,402,474,000 | 1,238,139,000 |
| Investing Activities | ||||
| Capital Expenditure | -21,139,000 | -20,514,000 | -15,994,000 | -84,851,000 |
| Investments | -21,139,000 | -20,514,000 | -116,175,000 | -84,851,000 |
| Investing Cash Flow | -814,213,000 | -1,646,920,000 | -1,818,256,000 | -1,653,076,000 |
| Financing Activities | ||||
| Debt Repayment | 584,503,000 | 1,261,489,000 | 1,574,019,000 | -1,367,090,000 |
| Common Stock Issued/Repurchased | -149,548,000 | 365,000 | -11,358,715,000 | 4,203,200,000 |
| Dividends Paid | -1,374,298,000 | -1,375,003,000 | -1,046,341,000 | -805,311,000 |
| Financing Cash Flow | -1,036,103,000 | -202,290,000 | 423,130,000 | 436,478,000 |
| Summary | ||||
| Free Cash Flow | 1,829,054,000 | 1,866,916,000 | 1,386,480,000 | 1,153,288,000 |
| Net Change in Cash | -123,000 | 38,220,000 | 7,348,000 | 16,674,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,022,538,000 | 900,232,000 | 850,453,000 | 859,487,000 |
| Depreciation & Amortization | 715,177,000 | 783,023,000 | 506,053,000 | 288,316,000 |
| Stock Based Compensation | 35,537,000 | 22,906,000 | 26,638,000 | 21,386,000 |
| Change in Working Capital | -21,151,000 | 57,756,000 | -558,000 | 36,104,000 |
| Operating Cash Flow | 1,850,193,000 | 1,887,430,000 | 1,402,474,000 | 1,238,139,000 |
| Investing Activities | ||||
| Capital Expenditure | -21,139,000 | -20,514,000 | -15,994,000 | -84,851,000 |
| Investments | -21,139,000 | -20,514,000 | -116,175,000 | -84,851,000 |
| Investing Cash Flow | -814,213,000 | -1,646,920,000 | -1,818,256,000 | -1,653,076,000 |
| Financing Activities | ||||
| Debt Repayment | 584,503,000 | 1,261,489,000 | 1,574,019,000 | -1,367,090,000 |
| Common Stock Issued/Repurchased | -149,548,000 | 365,000 | -11,358,715,000 | 4,203,200,000 |
| Dividends Paid | -1,374,298,000 | -1,375,003,000 | -1,046,341,000 | -805,311,000 |
| Financing Cash Flow | -1,036,103,000 | -202,290,000 | 423,130,000 | 436,478,000 |
| Summary | ||||
| Free Cash Flow | 1,829,054,000 | 1,866,916,000 | 1,386,480,000 | 1,153,288,000 |
| Net Change in Cash | -123,000 | 38,220,000 | 7,348,000 | 16,674,000 |