Extra Space Storage Inc. (EXR) quarterly balance sheet — complete assets, liabilities & equity history
Extra Space Storage Inc. (EXR) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 29.66B | 29.1B | 29.26B | 29.23B | 29.37B | 28.99B | 28.85B | 28.06B | 27.76B | 27.48B | 27.46B | 27.63B | 12.37B | 12.13B | 12.17B | 11.84B | 11.04B | 10.59B | 10.47B | 9.71B |
| Asset Growth % | 1% | 0.36% | 1.44% | 4.17% | 5.78% | 5.51% | 5.07% | 1.58% | 124.51% | 126.5% | 125.65% | 133.31% | 12.02% | 14.55% | 16.16% | 21.96% | 16.65% | 13.44% | 11.48% | 10.81% |
| Real Estate & Other Assets | -26B | 1.21B | 117.99M | 24.63B | 24.8B | 24.73B | 24.62B | 24.1B | 24.03B | 24.19B | 24.56B | 24.28B | 9.91B | 9.9B | 10.04B | 9.77B | 9.02B | 8.96B | 8.83B | 8.42B |
| PP&E (Net) | 732.49M | 24.93B | 797.33M | 783.7M | 770.17M | 735.36M | 740.17M | 744.07M | 267.11M | 272.14M | 275.94M | 294.11M | 262.75M | 270.2M | 264.53M | 269.7M | 266.83M | 236.96M | 257.01M | 229.18M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 695.17M | 138.99M | 1.79B | 1.95B | 1.9B | 1.74B | 1.66B | 1.34B | 1.48B | 1.03B | 929.72M | 1.04B | 811.15M | 754.61M | 792.04M | 593.22M | 582.86M | 466.77M | 617.82M | 81.28M |
| Cash & Equivalents | 695.17M | 138.99M | 138.92M | 111.93M | 125.05M | 119.56M | 138.22M | 88.93M | 76.97M | 50.82M | 99.06M | 216.12M | 50.64M | 47.95M | 92.87M | 86.99M | 58.73M | 65.98M | 71.13M | 65.56M |
| Receivables | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Assets | 0 | 0 | 0 | 4.3M | 3.64M | 3.49M | 5.08M | 5.39M | 4.57M | 4.57M | 6.02M | 7M | 2.27M | 2.49M | 4.87M | 7.36M | 11.44M | 6.69M | 5.07M | 15.72M |
| Intangible Assets | 0 | 0 | 182.4M | 331.5M | 338.09M | 1.81M | 22.47M | 349.56M | 446.33M | 455.87M | 147.58M | 459.02M | 165.68M | 135.43M | 21.57M | 164M | 151.94M | 147.98M | 16.46M | 0 |
| Total Liabilities | 15.48B | 14.89B | 14.94B | 14.74B | 14.69B | 14.22B | 13.99B | 13.1B | 12.63B | 12.19B | 12.04B | 12.06B | 8.33B | 8.1B | 8.09B | 7.77B | 7.15B | 6.71B | 6.69B | 6.33B |
| Total Debt | 14.41B | 13.94B | 14.97B | 13.66B | 13.65B | 13.25B | 13.03B | 12.23B | 11.72B | 11.39B | 11.25B | 11.19B | 7.72B | 7.57B | 7.56B | 7.23B | 6.63B | 6.26B | 6.19B | 5.82B |
| Net Debt | 13.72B | 13.8B | 14.83B | 13.55B | 13.52B | 13.13B | 12.89B | 12.15B | 11.65B | 11.34B | 11.15B | 10.98B | 7.67B | 7.52B | 7.47B | 7.14B | 6.57B | 6.19B | 6.12B | 5.75B |
| Long-Term Debt | 12.03B | 13.17B | 12.6B | 11.96B | 12.2B | 11.56B | 10.96B | 10.64B | 10.55B | 10.54B | 10.33B | 10.33B | 7.22B | 7.24B | 6.39B | 6.39B | 5.79B | 5.79B | 5.42B | 5.41B |
| Short-Term Borrowings | 1.62B | 0 | 1.39B | 942M | 706M | 978M | 1.36B | 884M | 948M | 620M | 682M | 623M | 275.25M | 94.5M | 945M | 600M | 599M | 220M | 535M | 174M |
| Capital Lease Obligations | 767.58M | 769.69M | 974.54M | 757.81M | 742.85M | 704.73M | 705.85M | 706.49M | 229.03M | 232.68M | 236.51M | 242.44M | 228.34M | 234.25M | 229.03M | 233.83M | 238.39M | 242.84M | 233.36M | 234.12M |
| Total Current Liabilities | 2.06B | 374.81M | 1.39B | 1.49B | 1.22B | 1.41B | 1.78B | 1.35B | 1.4B | 1.03B | 1.09B | 1.12B | 556.85M | 340.94M | 1.18B | 857.32M | 836.29M | 421.36M | 740.87M | 401.87M |
| Accounts Payable | 445.14M | 374.81M | 0 | 472.83M | 438.06M | 359.5M | 346.52M | 388.76M | 381.94M | 338.03M | 334.52M | 430.12M | 212.42M | 178.16M | 171.68M | 191.18M | 171.92M | 136.86M | 142.28M | 164.67M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 548.63M | 571.84M | -77.42M | 525.51M | 528.21M | 533.35M | 538.87M | 407.18M | 451.83M | 390.89M | 383.46M | 365.03M | 327.37M | 287.48M | 289.65M | 286.66M | 282.2M | 256.72M | 291.53M | 279.67M |
| Total Equity | 14.18B | 14.21B | 14.32B | 14.5B | 14.68B | 14.78B | 14.86B | 14.96B | 15.13B | 15.29B | 15.41B | 15.57B | 4.04B | 4.03B | 4.08B | 4.07B | 3.89B | 3.88B | 3.79B | 3.38B |
| Equity Growth % | -3.4% | -3.83% | -3.6% | -3.09% | -3% | -3.34% | -3.6% | -3.91% | 274.95% | 279.13% | 277.95% | 282.54% | 3.65% | 3.98% | 7.72% | 20.29% | 15.84% | 17% | 28.94% | 22.22% |
| Shareholders Equity | 13.26B | 13.33B | 13.43B | 13.62B | 13.79B | 13.89B | 13.95B | 14.01B | 14.17B | 14.3B | 14.39B | 14.54B | 3.26B | 3.25B | 3.26B | 3.25B | 3.2B | 3.21B | 3.12B | 2.99B |
| Minority Interest | 919.44M | 880.02M | 890.87M | 878.79M | 886.25M | 891.72M | 911.83M | 948.07M | 958.21M | 991.93M | 1.02B | 1.03B | 779.63M | 779.37M | 818.68M | 818.73M | 691.12M | 667.95M | 669.48M | 391.11M |
| Common Stock | 2.11M | 2.11M | 2.11M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.11M | 2.11M | 1.35M | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| Additional Paid-in Capital | 14.89B | 14.88B | 14.88B | 14.87B | 14.86B | 14.85B | 14.83B | 14.82B | 14.81B | 14.78B | 14.75B | 14.74B | 3.38B | 3.38B | 3.35B | 3.34B | 3.33B | 3.33B | 3.29B | 3.28B |
| Retained Earnings | -1.63B | -1.55B | -1.45B | -1.25B | -1.08B | -972.66M | -899.34M | -817.87M | -667.67M | -510.15M | -379.01M | -252.88M | -175.94M | -159.56M | -135.87M | -139.25M | -159.09M | -127.19M | -128.25M | -229.27M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.9% | 0.83% | 0.97% | 0.58% | 0.86% | 0.94% | 0.92% | 0.69% | 0.67% | 0.78% | 0.78% | 0.94% | 1.65% | 1.62% | 1.7% | 1.93% | 2.14% | 1.93% | 2.66% | 1.96% |
| Return on Equity (ROE) | 1.86% | 1.69% | 1.97% | 1.17% | 1.7% | 1.83% | 1.76% | 1.28% | 1.22% | 1.39% | 1.4% | 1.92% | 5.02% | 4.84% | 5.01% | 5.54% | 5.97% | 5.3% | 7.48% | 5.58% |
| Debt / Assets | 48.6% | 47.91% | 51.16% | 46.73% | 46.47% | 45.69% | 45.16% | 43.6% | 42.23% | 41.45% | 40.99% | 40.52% | 62.44% | 62.36% | 62.14% | 61.04% | 60.03% | 59.06% | 59.11% | 59.93% |
| Debt / Equity | 1.02x | 0.98x | 1.05x | 0.94x | 0.93x | 0.90x | 0.88x | 0.82x | 0.77x | 0.74x | 0.73x | 0.72x | 1.91x | 1.88x | 1.85x | 1.78x | 1.70x | 1.61x | 1.64x | 1.72x |
| Net Debt / EBITDA | 23.74x | 24.94x | 23.65x | 29.67x | 24.53x | 23.07x | 22.58x | 24.40x | 23.31x | 21.28x | 21.28x | 24.28x | 21.76x | 21.98x | 21.69x | 20.92x | 19.05x | 20.41x | 16.50x | 19.99x |
| Book Value per Share | 64.34 | 64.51 | 64.80 | 68.41 | 69.27 | 69.69 | 70.18 | 67.90 | 71.51 | 69.49 | 70.08 | 79.70 | 28.12 | 28.21 | 28.45 | 28.76 | 27.28 | 27.39 | 26.83 | 24.09 |