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Extra Space Storage (DE:FG8)
FRANKFURT:FG8
Extra Space Storage (FG8) Financial Statements
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Extra Space Storage Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 503.05M | $ 506.72M | $ 498.90M | $ 474.99M | $ 443.56M |
| Gross Profit | $ -104.87M | $ -100.00M | $ 373.56M | $ 363.20M | $ 332.98M |
| EBIT | $ 183.44M | $ 196.65M | $ 299.13M | $ 300.92M | $ 263.40M |
| EBITDA | $ 261.93M | $ 276.57M | $ 370.55M | $ 369.98M | $ 331.30M |
| Net Income Common Stockholders | $ 196.30M | $ 204.26M | $ 220.41M | $ 231.82M | $ 203.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.95M | $ 92.87M | $ 86.99M | $ 58.73M | $ 65.98M |
| Total Assets | $ 12.13B | $ 12.17B | $ 11.84B | $ 11.04B | $ 10.59B |
| Total Debt | $ 7.57B | $ 7.56B | $ 7.23B | $ 6.63B | $ 6.26B |
| Net Debt | $ 7.52B | $ 7.47B | $ 7.14B | $ 6.57B | $ 6.19B |
| Total Liabilities | $ 8.10B | $ 8.09B | $ 7.77B | $ 7.15B | $ 6.71B |
| Stockholders Equity | $ 3.25B | $ 3.26B | $ 3.25B | $ 3.20B | $ 3.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 213.66M | $ 89.69M | $ 297.66M | $ 351.39M | $ 279.48M |
| Operating Cash Flow | $ 281.65M | $ 290.12M | $ 307.63M | $ 352.92M | $ 287.46M |
| Investing Cash Flow | $ -86.34M | $ -406.20M | $ -672.23M | $ -448.66M | $ -121.37M |
| Financing Cash Flow | $ -242.60M | $ 119.47M | $ 388.78M | $ 93.23M | $ -169.62M |