Extra Space Storage Inc. (EXR)
Growth
Revenue 5Y8.32%
Revenue 3Y7.61%
EPS 5Y16.22%
EPS 3Y23.51%
Dividend 5Y8.91%
Dividend 3Y10.17%
Capital Efficiency
ROIC9.95%
ROE28.95%
ROA7.81%
ROTA7.92%
Capital Structure
Market Cap22.14B
EV29.29B
Cash86.99M
Current Ratio0.69
Debt/Equity0.66
Net Debt/EBITDA5.08
EXR
Income Statement
Select a metric from the list below to chart it
Dec '01
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 520.6 | 647.2 | 782.3 | 991.9 | 1,105.0 | 1,196.6 | 1,308.5 | 1,356.2 | 1,577.4 | 1,844.8 | |
| Revenue % Chg. | 27.2% | 24.3% | 20.9% | 26.8% | 11.4% | 8.3% | 9.3% | 3.6% | 16.3% | 22.7% | |
| Cost of Revenue | 149.0 | 182.8 | 217.0 | 265.6 | 291.1 | 317.4 | 365.4 | 387.1 | 398.1 | 450.1 | |
| Cost of Revenue % Chg. | 22.3% | 22.7% | 18.7% | 22.4% | 9.6% | 9.0% | 15.1% | 5.9% | 2.8% | 15.3% | |
| Gross Profit | 371.6 | 464.3 | 565.3 | 726.3 | 813.9 | 879.2 | 943.0 | 969.1 | 1,179.3 | 1,394.7 | |
| Gross Profit % Chg. | 29.2% | 25.0% | 21.7% | 28.5% | 12.1% | 8.0% | 7.3% | 2.8% | 21.7% | 25.3% | |
| Gross Profit Margin | 71.4% | 71.7% | 72.3% | 73.2% | 73.7% | 73.5% | 72.1% | 71.5% | 74.8% | 75.6% | |
| Gross Profit Margin % Chg. | 1.6% | 0.5% | 0.7% | 1.3% | 0.6% | -0.2% | -1.9% | -0.9% | 4.6% | 2.1% | |
| Selling, General, & Admin Expenses | 54.2 | 60.9 | 67.8 | 81.8 | 79.0 | 81.3 | 89.4 | 96.6 | 102.2 | 121.2 | |
| Selling, General, & Admin Expenses % Chg. | 7.5% | 12.3% | 11.2% | 20.7% | -3.5% | 2.9% | 10.0% | 8.0% | 5.8% | 22.9% | |
| Other Expenses | 95.2 | 115.1 | 133.5 | 182.6 | 193.3 | 209.1 | 219.9 | 224.4 | 241.9 | 270.6 | |
| Other Expenses % Chg. | 27.9% | 20.8% | 16.0% | 36.8% | 5.9% | 8.2% | 5.2% | 2.1% | 7.8% | 14.5% | |
| Operating Income | 213.5 | 278.5 | 294.7 | 449.8 | 541.6 | 619.7 | 635.0 | 666.1 | 976.0 | 1,092.6 | |
| Operating Income % Chg. | 35.8% | 30.4% | 5.8% | 52.7% | 20.4% | 14.4% | 2.5% | 4.9% | 46.5% | 27.1% | |
| Operating Income Margin | 41.0% | 43.0% | 37.7% | 45.4% | 49.0% | 51.8% | 48.5% | 49.1% | 61.9% | 59.2% | |
| Operating Income Margin % Chg. | 6.8% | 4.9% | -12.5% | 20.4% | 8.1% | 5.7% | -6.3% | 1.2% | 26.0% | 3.5% | |
| Total Other Income/Expenses Net | -17.9 | -75.0 | -74.0 | -36.9 | -23.8 | -163.4 | -172.5 | -134.7 | -77.9 | -87.6 | |
| Total Other Income/Expenses Net % Chg. | 25.7% | 318.0% | 1.4% | 50.1% | 35.6% | 587.7% | 5.6% | 21.9% | 42.2% | 10.0% | |
| Income Before Tax | 195.5 | 203.5 | 220.7 | 412.9 | 517.8 | 456.3 | 462.4 | 531.4 | 898.1 | 1,005.0 | |
| Income Before Tax % Chg. | 46.9% | 4.1% | 8.5% | 87.1% | 25.4% | -11.9% | 1.3% | 14.9% | 69.0% | 28.8% | |
| Income Before Tax Margin | 37.6% | 31.4% | 28.2% | 41.6% | 46.9% | 38.1% | 35.3% | 39.2% | 56.9% | 54.5% | |
| Income Before Tax Margin % Chg. | 15.5% | -16.3% | -10.3% | 47.6% | 12.6% | -18.6% | -7.3% | 10.9% | 45.3% | 5.0% | |
| Income Tax Expense | 10.0 | 7.6 | 11.1 | 15.8 | 3.6 | 9.2 | 11.3 | 13.8 | 20.3 | 19.5 | |
| Income Tax Expense % Chg. | 84.4% | -24.2% | 47.3% | 42.2% | -77.1% | 155.0% | 22.3% | 22.1% | 47.2% | -3.1% | |
| Net Income | 172.1 | 178.4 | 189.5 | 366.1 | 479.0 | 415.3 | 420.0 | 481.8 | 827.6 | 924.9 | |
| Net Income % Chg. | 46.7% | 3.6% | 6.2% | 93.2% | 30.8% | -13.3% | 1.1% | 14.7% | 71.8% | 29.3% | |
| Net Income Margin | 33.1% | 27.6% | 24.2% | 36.9% | 43.3% | 34.7% | 32.1% | 35.5% | 52.5% | 50.1% | |
| Net Income Margin % Chg. | 15.3% | -16.6% | -12.1% | 52.4% | 17.4% | -19.9% | -7.5% | 10.7% | 47.7% | 5.4% | |
| Weighted Avg. Shares Out | 111.3 | 115.7 | 119.8 | 125.1 | 126.0 | 126.1 | 128.2 | 129.5 | 133.4 | 134.0 | |
| Weighted Avg. Shares Out % Chg. | 8.9% | 3.9% | 3.5% | 4.4% | 0.7% | 0.1% | 1.7% | 1.0% | 3.0% | 1.2% | |
| EPS | 1.5 | 1.5 | 1.6 | 2.9 | 3.8 | 3.3 | 3.3 | 3.7 | 6.2 | 6.9 | |
| EPS % Chg. | 33.9% | - | 2.6% | 84.8% | 29.8% | -13.2% | -0.6% | 13.5% | 67.1% | 27.8% | |
| Weighted Avg. Shares Out Dil | 111.7 | 121.4 | 126.9 | 125.9 | 134.2 | 133.2 | 136.4 | 129.6 | 140.0 | 141.7 | |
| Weighted Avg. Shares Out Dil % Chg. | 4.9% | 8.7% | 4.5% | -0.8% | 6.5% | -0.7% | 2.5% | -5.0% | 8.0% | 1.5% | |
| EPS Diluted | 1.5 | 1.5 | 1.6 | 2.9 | 3.8 | 3.3 | 3.2 | 3.7 | 6.2 | 6.9 | |
| EPS Diluted % Chg. | 34.2% | - | 2.0% | 86.5% | 29.2% | -13.0% | -0.9% | 14.5% | 66.8% | 28.3% | |
| Interest Income | 5.6 | 6.5 | 8.3 | 11.0 | 6.7 | 5.3 | 7.5 | 15.2 | 49.7 | 65.0 | |
| Interest Income % Chg. | -16.0% | 15.3% | 28.7% | 32.3% | -38.8% | -21.4% | 41.1% | 103.5% | 227.2% | 42.6% | |
| Interest Expense | 73.0 | 84.0 | 99.0 | 138.5 | 158.6 | 183.1 | 191.3 | 172.3 | 166.2 | 191.8 | |
| Interest Expense % Chg. | 1.0% | 15.0% | 17.8% | 39.9% | 14.6% | 15.5% | 4.4% | -9.9% | -3.6% | 18.7% | |
| EBIT | 128.1 | 125.9 | 130.0 | 285.5 | 366.0 | 278.5 | 278.6 | 374.3 | 781.6 | 878.2 | |
| EBIT % Chg. | 89.9% | -1.7% | 3.3% | 119.6% | 28.2% | -23.9% | 0.0% | 34.3% | 108.8% | 32.2% | |
| EBIT Margin | 24.6% | 19.5% | 16.6% | 28.8% | 33.1% | 23.3% | 21.3% | 27.6% | 49.6% | 47.6% | |
| EBIT Margin % Chg. | 49.3% | -20.9% | -14.6% | 73.2% | 15.1% | -29.7% | -8.5% | 29.6% | 79.5% | 7.7% | |
| Depreciation & Amortization | 95.2 | 115.1 | 133.5 | 182.6 | 193.3 | 209.1 | 219.9 | 224.4 | 241.9 | 270.6 | |
| Depreciation & Amortization % Chg. | 27.9% | 20.8% | 16.0% | 36.8% | 5.9% | 8.2% | 5.2% | 2.1% | 7.8% | 14.5% | |
| EBITDA | 223.3 | 241.0 | 263.5 | 468.0 | 559.3 | 487.5 | 498.5 | 598.7 | 1,023.5 | 1,148.8 | |
| EBITDA % Chg. | 57.4% | 7.9% | 9.3% | 77.6% | 19.5% | -12.8% | 2.2% | 20.1% | 70.9% | 27.5% | |
| EBITDA Margin | 42.9% | 37.2% | 33.7% | 47.2% | 50.6% | 40.7% | 38.1% | 44.1% | 64.9% | 62.3% | |
| EBITDA Margin % Chg. | 23.7% | -13.2% | -9.6% | 40.1% | 7.3% | -19.5% | -6.5% | 15.9% | 47.0% | 3.9% |