Extra Space Storage Inc (0IJV.L)

Name: Extra Space Storage Inc Financial Statements
Creator: Quarter Results

Real Estate | Real Estate General

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$778M

Net Income

$170M

Operating Margin

35.9%

Free Cash Flow

$1.9B

Debt / Assets

48.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Extra Space Storage Inc (0IJV.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	777,563,000	841,618,000	839,928,000	840,660,000
Cost of Revenue	470,114,000	244,566,000	225,548,000	124,686,000
Gross Profit	307,449,000	597,052,000	614,380,000	715,974,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	28,329,000	44,952,000	61,124,000	158,690,000
Operating Expenses	28,329,000	223,082,000	225,650,000	335,942,000
Operating Income	279,120,000	373,970,000	388,730,000	380,032,000
Interest Expense	749,787,000	157,898,000	153,712,000	149,636,000
Income Before Tax	124,757,000	274,354,000	293,916,000	283,836,000
Income Tax Expense	-53,220,000	11,638,000	8,991,000	6,035,000
Net Income	169,942,000	249,731,000	270,875,000	262,487,000
Per Share
EPS	0.78	1.18	1.28	1.24
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Extra Space Storage Inc (0IJV.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	3,337,904,000	2,560,244,000	1,924,170,000
Cost of Revenue	790,787,000	670,910,000	757,218,000
Gross Profit	2,547,117,000	1,889,334,000	1,166,952,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	282,063,000	146,408,000	148,536,000
Operating Expenses	1,223,757,000	719,193,000	129,251,000
Operating Income	1,323,360,000	1,170,141,000	1,037,701,000
Interest Expense	595,074,000	437,821,000	211,294,000
Income Before Tax	933,710,000	872,012,000	942,081,000
Income Tax Expense	33,478,000	21,559,000	20,925,000
Net Income	854,681,000	803,198,000	859,487,000
Per Share
EPS	4.03	4.74	6.41
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Extra Space Storage Inc (0IJV.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	138,222,000	99,062,000	92,868,000
Short Term Investments	0	0	54,839,000
Net Receivables	1,380,698,000	739,485,000	643,986,000
Inventory	0	0	0
Total Current Assets	1,661,495,000	929,721,000	846,878,000
Property Plant Equipment	740,168,000	275,938,000	264,533,000
Goodwill and Intangibles	193,284,000	318,394,000	192,385,000
Total Assets	28,847,926,000	27,456,262,000	12,167,458,000
Liabilities
Account Payables	346,519,000	334,518,000	171,680,000
Short Term Debt	1,362,000,000	648,250,000	423,833,000
Total Current Liabilities	1,783,838,000	1,087,587,000	276,181,000
Long Term Debt	11,665,861,000	10,571,263,000	6,944,778,000
Total Liabilities	13,988,564,000	12,042,313,000	8,089,184,000
Shareholders Equity
Retained Earnings	-899,337,000	-379,015,000	-135,872,000
Total Shareholders Equity	13,947,535,000	14,390,921,000	3,259,597,000

Balance sheet annual history for Extra Space Storage Inc (0IJV.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	138,222,000	99,062,000	92,868,000
Short Term Investments	0	0	54,839,000
Net Receivables	1,380,698,000	739,485,000	643,986,000
Inventory	0	0	0
Total Current Assets	1,661,495,000	929,721,000	846,878,000
Property Plant Equipment	740,168,000	275,938,000	264,533,000
Goodwill and Intangibles	193,284,000	318,394,000	192,385,000
Total Assets	28,847,926,000	27,456,262,000	12,167,458,000
Liabilities
Account Payables	346,519,000	334,518,000	171,680,000
Short Term Debt	1,362,000,000	648,250,000	423,833,000
Total Current Liabilities	1,783,838,000	1,087,587,000	276,181,000
Long Term Debt	11,665,861,000	10,571,263,000	6,944,778,000
Total Liabilities	13,988,564,000	12,042,313,000	8,089,184,000
Shareholders Equity
Retained Earnings	-899,337,000	-379,015,000	-135,872,000
Total Shareholders Equity	13,947,535,000	14,390,921,000	3,259,597,000

Cash flow quarterly history for Extra Space Storage Inc (0IJV.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	900,232,000	850,453,000	859,487,000
Depreciation & Amortization	783,023,000	506,053,000	288,316,000
Stock Based Compensation	22,906,000	26,638,000	21,386,000
Change in Working Capital	57,756,000	-558,000	36,104,000
Operating Cash Flow	1,887,430,000	1,402,474,000	1,238,139,000
Investing Activities
Capital Expenditure	-20,514,000	-15,994,000	-84,851,000
Investments	-20,514,000	-116,175,000	-84,851,000
Investing Cash Flow	-1,646,920,000	-1,818,256,000	-1,653,076,000
Financing Activities
Debt Repayment	1,261,489,000	1,574,019,000	-1,367,090,000
Common Stock Issued/Repurchased	365,000	-11,358,715,000	4,203,200,000
Dividends Paid	-1,375,003,000	-1,046,341,000	-805,311,000
Financing Cash Flow	-202,290,000	423,130,000	436,478,000
Summary
Free Cash Flow	1,866,916,000	1,386,480,000	1,153,288,000
Net Change in Cash	38,220,000	7,348,000	16,674,000

Cash flow annual history for Extra Space Storage Inc (0IJV.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	900,232,000	850,453,000	859,487,000
Depreciation & Amortization	783,023,000	506,053,000	288,316,000
Stock Based Compensation	22,906,000	26,638,000	21,386,000
Change in Working Capital	57,756,000	-558,000	36,104,000
Operating Cash Flow	1,887,430,000	1,402,474,000	1,238,139,000
Investing Activities
Capital Expenditure	-20,514,000	-15,994,000	-84,851,000
Investments	-20,514,000	-116,175,000	-84,851,000
Investing Cash Flow	-1,646,920,000	-1,818,256,000	-1,653,076,000
Financing Activities
Debt Repayment	1,261,489,000	1,574,019,000	-1,367,090,000
Common Stock Issued/Repurchased	365,000	-11,358,715,000	4,203,200,000
Dividends Paid	-1,375,003,000	-1,046,341,000	-805,311,000
Financing Cash Flow	-202,290,000	423,130,000	436,478,000
Summary
Free Cash Flow	1,866,916,000	1,386,480,000	1,153,288,000
Net Change in Cash	38,220,000	7,348,000	16,674,000