Extra Space Storage Inc. (EXR) Stock Split, History Data
Working capital analysis
In terms of working capital, Extra Space Storage Inc. maintains a healthy position.
The total current assets of the company are valued at $929721000.
This represents a growth rate of 901.121% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $99062000, exhibiting a growth rate of 6.670% year-on-year.
The receivables, another significant portion of the current assets, are valued at $739485000.
The year-on-year growth rate for receivables is 14.829%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $1087587000.
This reflects a growth rate of -8.145% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
99.06
92.87
71.13
109.12
65.75
57.50
Receavebles
739.49
643.99
419.19
293.81
0.00
0.00
Inventory
0.00
699.17
81.26
146.92
0.00
0.00
Other
838.55
55.19
495.38
128.01
70.73
15.19
Total Current Assets
929.72
92.87
76.19
128.01
70.73
72.69
Acc Payable
334.52
171.68
142.28
130.01
111.38
101.46
Short Term Debt
689.77
945.00
535.00
949.00
158.00
81.00
Other Current Liab
689.77
67.35
63.58
47.13
45.26
45.20
Current Liabilities
1087.59
1184.03
740.87
1126.14
314.65
227.66
Capital Structure
When examining the capital structure of Extra Space Storage Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $27480117000.
When juxtaposed with the previous year, this marks a growth rate of 126.497%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $12191142000.
Compared to the prior year, this reflects a growth rate of 50.509%.
The long-term debt forms a sizable part of these liabilities, coming in at $11390233000.
Over the last year, the long-term debt has grown by 52.448%.
On the asset side, the cash and equivalent reserves are worth $50816000.
The year-on-year growth of these reserves is 5.975%.
The company's common stock, another important asset, holds a value of $2117000, growing at a rate of 56.815% from the previous year.
Finally, the company's retained earnings stand at $-510680000, marking a growth rate of 220.063% year-over-year.
These earnings represent the profits that Extra Space Storage Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$27,480.12
Total liabilities
$12,191,142,000.00
Long term debt
$11,390.23
Cash and eqv
$50,816,000.00
Goodwill
$0.00
Retained earnings
-$510,680,000.00
Common stock
$5.23
Enterprise Value
$17.73
Historical dividend key summary
Extra Space Storage Inc.'s dividend per share is $6.48, showing the earnings shared with shareholders per share. It has grown by -70.384% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
1.620
0.000
0.000
0.000
1.620
2023
1.620
1.620
0.610
1.620
5.470
2022
1.500
1.500
1.500
1.500
6.000
2021
1.000
1.000
1.250
1.250
4.500
2020
0.900
0.900
0.900
0.900
3.600
2019
0.860
0.900
0.900
0.900
3.560
2018
0.780
0.860
0.860
0.860
3.360
2017
0.780
0.780
0.780
0.780
3.120
2016
0.590
0.780
0.780
0.780
2.930
2015
0.470
0.590
0.590
0.590
2.240
2014
0.400
0.470
0.470
0.470
1.810
2013
0.250
0.400
0.400
0.400
1.450
2012
0.200
0.200
0.200
0.250
0.850
2011
0.140
0.140
0.140
0.140
0.560
2010
0.100
0.100
0.100
0.100
0.400
2009
0.250
0.000
0.000
0.130
0.380
2008
0.250
0.250
0.250
0.250
1.000
2007
0.228
0.228
0.228
0.250
0.932
2006
0.228
0.228
0.228
0.228
0.910
2005
0.228
0.228
0.228
0.228
0.910
2004
0.000
0.000
0.111
0.228
0.339
Net earnings per share (EPS)
Extra Space Storage Inc. has an EPS of $1.01, which signifies the profit allocated per share of common stock. With a growth rate of -79.555% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
