$12.3 B

EXR Mkt cap, 04-Dec-2018

$296.8 M

Extra Space Storage Revenue Q2, 2018
Extra Space Storage Net income (Q2, 2018)102.7 M
Extra Space Storage EBIT (Q2, 2018)144.7 M
Extra Space Storage Cash, 30-Jun-201849.2 M
Extra Space Storage EV16 B

Extra Space Storage Income Statement

Annual

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

Revenue

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

Revenue growth, %

24%21%27%

Sales and marketing expense

26.6m

General and administrative expense

54.2m67.8m81.8m79.0m

Operating expense total

307.1m487.6m542.0m563.4m

Depreciation and amortization

95.2m133.5m182.6m193.3m

EBIT

213.5m278.5m294.7m449.8m

EBIT margin, %

41%43%38%45%

Interest expense

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

Interest income

749.0k1.6m3.5m6.1m3.8m

Income tax expense

(10.0m)(7.6m)(11.1m)(15.8m)(3.6m)

Net Income

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

Quarterly

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

Revenue

133.1m152.2m160.2m167.4m173.2m185.9m197.5m229.4m244.3m257.2m263.0m276.0m284.2m285.5m296.8m

Sales and marketing expense

6.9m6.7m7.0m7.3m

General and administrative expense

13.9m15.3m15.0m14.0m16.2m16.7m16.7m23.4m20.5m19.5m18.8m21.9m19.5m21.5m21.7m

Operating expense total

77.0m91.8m89.6m89.9m97.7m104.3m100.2m135.8m134.0m134.5m138.8m139.6m144.3m151.6m152.1m

Depreciation and amortization

23.4m28.4m29.2m31.6m30.7m42.9m44.0m46.6m49.4m48.1m51.7m51.9m

EBIT

56.1m60.4m70.7m77.5m75.4m81.6m97.3m93.6m110.3m122.7m124.2m136.4m139.9m133.9m144.7m

EBIT margin, %

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

Interest expense

16.3m19.6m20.7m20.7m21.4m22.8m20.8m31.4m32.8m33.5m36.0m37.5m39.8m41.0m43.3m

Interest income

202.0k269.0k712.0k186.0k856.0k428.0k356.0k1.7m1.6m1.4m1.1m826.0k869.0k1.4m1.2m

Income tax expense

(2.3m)(2.8m)(3.5m)1.0m(2.2m)(2.2m)(3.6m)(2.8m)(3.8m)(4.5m)(3.1m)(2.9m)(3.2m)(1.3m)(2.1m)

Net Income

32.4m41.2m46.0m59.2m58.6m61.0m78.2m89.4m90.0m127.2m89.7m94.1m101.1m95.4m102.7m

Extra Space Storage Balance Sheet

Annual

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

Cash

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

Accounts Receivable

3.9m

Inventories

Total Assets

4.0b4.4b6.1b7.1b7.5b

Accounts Payable

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

Short-term debt

1.6b1.9b

Long-term debt

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

Total Debt

3.2b3.7b2.8b3.2b3.7b

Total Liabilities

2.0b3.7b4.5b4.7b

Additional Paid-in Capital

2.0b2.0b2.4b2.6b2.6b

Retained Earnings

(226.0m)(257.7m)(337.6m)(339.3m)(253.3m)

Debt to Assets Ratio

0.8 x0.9 x0.5 x0.5 x

Quarterly

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

Cash

81.7m47.0m53.9m49.2m45.3m175.9m1.1b49.8m41.1m18.7m29.3m31.6m63.7m35.5m49.2m

Total Assets

3.5b4.1b4.2b4.2b4.5b4.8b6.0b6.3b6.5b6.7b7.0b7.0b7.1b7.5b7.7b

Accounts Payable

58.2m52.9m65.5m73.5m71.6m69.4m76.3m77.1m91.2m102.5m77.1m92.7m114.2m108.9m107.3m

Short-term debt

1.4b1.7b1.8b1.8b2.0b1.9b2.5b

Long-term debt

1.4b1.7b1.8b1.8b2.0b1.9b2.5b2.8b3.0b3.1b3.2b3.4b3.6b3.7b3.8b

Total Debt

2.8b3.3b3.6b3.6b3.9b3.9b5.1b2.8b3.0b3.1b3.2b3.4b3.6b3.7b3.8b

Total Liabilities

1.8b2.2b2.3b2.3b2.6b2.4b3.6b3.9b4.0b4.2b4.4b4.5b4.5b4.8b5.0b

Additional Paid-in Capital

1.8b2.0b2.0b2.0b2.0b2.4b2.4b2.5b2.5b2.6b2.6b2.6b2.6b2.6b2.6b

Retained Earnings

(256.6m)(235.0m)(247.9m)(248.2m)(258.7m)(272.1m)(273.0m)(328.8m)(343.4m)(323.5m)(355.2m)(366.4m)(371.0m)(263.4m)(276.7m)

Debt to Assets Ratio

0.8 x0.8 x0.8 x0.8 x0.8 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Extra Space Storage Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

8.3m4.9m108.0k10.1m(10.5m)

Cash From Operating Activities

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

Cash From Investing Activities

(367.0m)(564.9m)(1.6b)(1.0b)(369.6m)

Cash From Financing Activities

191.7m148.3m1.3b460.8m(216.0m)

Interest Paid

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

Income Taxes Paid

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

Extra Space Storage Ratios

USDY, 2018

EV/EBIT

110.8 x

EV/CFO

47.2 x

Debt/Assets

0.5 x
Report incorrect company information

Extra Space Storage Employee Rating

4.2906 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
4.0
Salary & Benefits
3.7
Career Opportunities
3.9
Source