← Extra Space Storage Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $43.9m | $55.7m | $57.5m | $65.7m | $109.1m | $71.1m | $92.9m | $99.1m | $138.2m | $138.9m | |
| Accounts Receivable | — | — | — | — | — | — | $85.9m | $134.7m | $129.7m | $142.1m | |
| Restricted Cash and Cash Equivalents | $13.9m | $30.4m | $15.2m | $5.0m | $18.9m | $5.1m | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | — | $85.9m | $134.7m | $129.7m | $142.1m | |
| Property, Plant and Equipment, Net | — | — | — | — | — | — | $42.8m | $48.7m | $50.4m | $65.2m | |
| Goodwill | — | — | — | — | — | — | $170.8m | $170.8m | $170.8m | $170.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $264.6m | $252.2m | $227.9m | $221.7m | $227.2m | $689.8m | $732.2m | |
| Additional Financial Items | |||||||||||
| Assets | $7.1b | $7.5b | $7.8b | $8.5b | $9.4b | $10.5b | $12.2b | $27.5b | $28.8b | $29.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | $9.8m | $12.6m | $16.8m | $19.0m | $20.1m | $21.4m | $23.9m | $39.2m | $41.0m | $45.7m | |
| Liabilities | $4.5b | $4.7b | $5.1b | $5.6b | $6.5b | $6.7b | $8.1b | $12.0b | $14.0b | $14.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $2.1m | $2.1m | $2.1m | |
| Retained Earnings (Accumulated Deficit) | ($339.3m) | ($253.3m) | ($262.9m) | ($301.0m) | ($354.9m) | ($128.2m) | ($135.9m) | ($379.0m) | ($899.3m) | ($1.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16.8m | $33.3m | $34.6m | ($29.0m) | ($99.1m) | ($42.5m) | $48.8m | $17.4m | $12.8m | ($420k) | |
| Additional Paid in Capital, Common Stock | $2.6b | $2.6b | $2.6b | $2.9b | $3.0b | $3.3b | $3.3b | $14.8b | $14.8b | $14.9b | |
| Stockholders' Equity Attributable to Parent | $2.2b | $2.4b | $2.4b | $2.5b | $2.5b | $3.1b | $3.3b | $14.4b | $13.9b | $13.4b | |
| Liabilities and Equity | $7.1b | $7.5b | $7.8b | $8.5b | $9.4b | $10.5b | $12.2b | $27.5b | $28.8b | $29.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.