$12.3 B

EXR Mkt cap, 14-Jun-2018

$285.5 M

Extra Space Storage Revenue Q1, 2018
Extra Space Storage Net income (Q1, 2018)95.4 M
Extra Space Storage EBIT (Q1, 2018)133.9 M
Extra Space Storage Cash, 31-Mar-201835.5 M
Extra Space Storage EV16 B

Extra Space Storage Financials

Extra Space Storage Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

520.6 m647.2 m782.3 m991.9 m1.1 b

Revenue growth, %

24%21%27%

General and administrative expense

79 m

Operating expense total

563.4 m

Depreciation and amortization

193.3 m

EBIT

213.5 m278.5 m294.7 m449.8 m

EBIT margin, %

41%43%38%45%

Interest expense

71.6 m81.3 m95.7 m133.5 m153.5 m

Interest income

749 k1.6 m3.5 m6.1 m3.8 m

Income tax expense

(10 m)(7.6 m)(11.1 m)(15.8 m)(3.6 m)

Net Income

185.6 m195.9 m209.5 m397.1 m514.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

133.1 m152.2 m160.2 m167.4 m173.2 m185.9 m197.5 m229.4 m244.3 m257.2 m263 m276 m285.5 m

Sales and marketing expense

6.9 m6.7 m7 m7.3 m

General and administrative expense

13.9 m15.3 m15 m14 m16.2 m16.7 m16.7 m23.4 m20.5 m19.5 m18.8 m21.9 m21.5 m

Operating expense total

77 m91.8 m89.6 m89.9 m97.7 m104.3 m100.2 m135.8 m134 m134.5 m138.8 m139.6 m151.6 m

Depreciation and amortization

51.7 m

EBIT

56.1 m60.4 m70.7 m77.5 m75.4 m81.6 m97.3 m93.6 m110.3 m122.7 m124.2 m136.4 m133.9 m

EBIT margin, %

42%40%44%46%44%44%49%41%45%48%47%49%47%

Interest expense

16.3 m19.6 m20.7 m20.7 m21.4 m22.8 m20.8 m31.4 m32.8 m33.5 m36 m37.5 m41 m

Interest income

202 k269 k712 k186 k856 k428 k356 k1.7 m1.6 m1.4 m1.1 m826 k1.4 m

Income tax expense

(2.3 m)(2.8 m)(3.5 m)1 m(2.2 m)(2.2 m)(3.6 m)(2.8 m)(3.8 m)(4.5 m)(3.1 m)(2.9 m)(1.3 m)

Net Income

32.4 m41.2 m46 m59.2 m58.6 m61 m78.2 m89.4 m90 m127.2 m89.7 m94.1 m95.4 m

Extra Space Storage Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

126.7 m47.7 m75.8 m43.9 m55.7 m

Accounts Receivable

3.9 m

Inventories

Total Assets

4 b4.4 b6.1 b7.1 b7.5 b

Accounts Payable

60.6 m65.5 m82.7 m101.4 m96.1 m

Short-term debt

1.6 b1.9 b

Long-term debt

1.6 b1.9 b2.8 b3.2 b3.7 b

Total Debt

3.2 b3.7 b3.2 b3.7 b

Total Liabilities

4.5 b4.7 b

Additional Paid-in Capital

2 b2 b2.4 b2.6 b2.6 b

Retained Earnings

(226 m)(257.7 m)(337.6 m)(339.3 m)(253.3 m)

Debt to Assets Ratio

0.8 x0.9 x0.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

81.7 m47 m53.9 m49.2 m45.3 m175.9 m1.1 b49.8 m41.1 m18.7 m29.3 m31.6 m35.5 m

Total Assets

3.5 b4.1 b4.2 b4.2 b4.5 b4.8 b6 b6.3 b6.5 b6.7 b7 b7 b7.5 b

Accounts Payable

58.2 m52.9 m65.5 m73.5 m71.6 m69.4 m76.3 m77.1 m91.2 m102.5 m77.1 m92.7 m108.9 m

Short-term debt

1.4 b1.7 b1.8 b1.8 b2 b1.9 b2.5 b

Long-term debt

1.4 b1.7 b1.8 b1.8 b2 b1.9 b2.5 b2.8 b3 b3.1 b3.2 b3.4 b3.7 b

Total Debt

2.8 b3.3 b3.6 b3.6 b3.9 b3.9 b5.1 b2.8 b3 b3.1 b3.2 b3.4 b3.7 b

Total Liabilities

1.8 b2.2 b2.3 b2.3 b2.6 b2.4 b3.6 b3.9 b4 b4.2 b4.4 b4.5 b4.8 b

Additional Paid-in Capital

1.8 b2 b2 b2 b2 b2.4 b2.4 b2.5 b2.5 b2.6 b2.6 b2.6 b2.6 b

Retained Earnings

(256.6 m)(235 m)(247.9 m)(248.2 m)(258.7 m)(272.1 m)(273 m)(328.8 m)(343.4 m)(323.5 m)(355.2 m)(366.4 m)(263.4 m)

Extra Space Storage Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

185.6 m195.9 m209.5 m397.1 m514.2 m

Depreciation and Amortization

95.2 m115.1 m133.5 m182.6 m193.3 m

Accounts Receivable

Inventories

Accounts Payable

8.3 m4.9 m108 k10.1 m(10.5 m)

Cash From Operating Activities

271.3 m337.6 m367.3 m539.3 m597.4 m

Cash From Investing Activities

(367 m)(564.9 m)(1.6 b)(1 b)(369.6 m)

Cash From Financing Activities

191.7 m148.3 m1.3 b460.8 m(216 m)

Interest Paid

65.5 m75.2 m89.5 m122.3 m136.2 m

Income Taxes Paid

1.9 m3.4 m1.8 m14.9 m5.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

32.4 m41.2 m46 m59.2 m58.6 m61 m78.2 m89.4 m90 m127.2 m89.7 m95.4 m

Depreciation and Amortization

23.4 m28.4 m28.3 m29.2 m30.4 m31.6 m30.7 m42.9 m44 m46.6 m49.4 m51.7 m

Accounts Payable

65.5 m73.5 m71.6 m69.4 m76.3 m77.1 m91.2 m102.5 m77.1 m10.4 m

Cash From Operating Activities

171.6 m

Cash From Investing Activities

(30.9 m)

Cash From Financing Activities

(172.7 m)

Interest Paid

37 m

Income Taxes Paid

492 k

Extra Space Storage Ratios

USDY, 2018

EV/EBIT

119.4 x

EV/CFO

93.2 x
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