NYSE:EXR - New York Stock Exchange, Inc. - US30225T1025 - REIT - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 88.93M | 99.06M | 93.00M | 71.00M | 109.00M | |||
Receivables | 112.75M | 134.72M | N/A | N/A | N/A | |||
Other Current Assets | 97.52M | 85.15M | N/A | N/A | N/A | |||
Total Current Assets | 299.20M | 318.93M | 93.00M | 71.00M | 109.00M | |||
Non-Current Assets | ||||||||
PPE Net | 25.13B | 24.83B | 10.26B | 9.06B | 8.15B | |||
Investments And Advances | 1.36B | 1.37B | 882.00M | 1.18B | 991.00M | |||
Goodwill | 170.81M | 170.81M | 171.00M | N/A | N/A | |||
Intangibles | 39.50M | 116.33M | N/A | N/A | N/A | |||
Other Non-Current Assets | 8.11M | 6.02M | 5.00M | 5.00M | 19.00M | |||
Total Non-Current Assets | 27.76B | 27.14B | 12.07B | 10.40B | 9.29B | |||
TOTAL ASSETS | 28.06B | 27.46B | 12.17B | 10.47B | 9.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 706.49M | 236.51M | 229.00M | 233.00M | 263.00M | |||
Accounts Payable | 388.76M | 334.52M | 172.00M | 142.00M | 130.00M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 1.10B | 571.03M | 401.00M | 375.00M | 393.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.53B | 11.16B | 7.48B | 6.03B | 5.75B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 481.36M | 310.93M | 211.00M | 287.00M | 320.00M | |||
Total Non-Current Liabilities | 12.96B | 12.49B | 8.51B | 6.98B | 6.46B | |||
TOTAL LIABILITIES | 14.05B | 13.07B | 8.91B | 7.36B | 6.85B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -817.87M | -379.01M | -136.00M | -128.00M | -355.00M | |||
Additional Paid In Capital | 14.82B | 14.75B | 3.35B | 3.29B | 3.00B | |||
Minority Interest | 948.07M | 1.02B | 819.00M | 669.00M | 388.00M | |||
Common Shares | 2.12M | 2.11M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | 3.34M | 17.43M | 49.00M | -43.00M | -99.00M | |||
Shares Outstanding | 211.98M | 211.28M | 134.00M | 134.00M | 131.00M | |||
Tangible Book Value per Share | 65.10 | 66.75 | 23.05 | 23.25 | 19.45 | |||
Total Shareholders' Equity | 14.01B | 14.39B | 3.26B | 3.12B | 2.55B | |||
TOTAL LIABILITIES AND EQUITY | 28.06B | 27.46B | 12.17B | 10.47B | 9.40B | |||
Statistics | ||||||||
Debt/Equity | 0.82 | 0.78 | 2.29 | 1.93 | 2.26 | |||
Current Ratio | 0.27 | 0.56 | 0.23 | 0.19 | 0.28 | |||
Return On Assets (ROA) | 2.88% | 2.92% | 7.06% | 7.89% | 5.12% | |||
Return On Equity (ROE) | 5.76% | 5.57% | 26.37% | 26.52% | 18.88% | |||
Return On Invested Capital (ROIC) | 4.12% | 3.63% | 6.97% | 6.53% | 5.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.13% | 3.65% | 7.02% | 6.58% | 5.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.16% | 3.69% | 7.13% | 6.58% | 5.76% |
All data in USD , ROIC based on taxRate of 0.21