Wall Street Experts

Extra Space Storage Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 4 422.3 4 464.1 4 833.8 6 002.8 6 071.4 6 291.4 6 459.2 6 742.1 7 091.4 7 034.4 7 037.5 7 087.0 7 455.1 7 470.6 7 721.9 7 798.7 7 848.0 8 132.5 8 398.0 8 318.4 8 532.4 8 549.5 8 529.9 8 761.1 9 395.8 9 336.6 9 463.1 9 708.4 10 474.5 10 591.8 11 038.8 11 840.6 12 167.5 12 132.7 12 365.5 27 625.8 27 456.3 27 480.1 27 762.1 28 063.1 28 847.9 28 993.9
Aktywa trwałe 4 337.7 4 380.4 4 630.4 4 655.7 5 962.7 6 193.9 6 402.5 6 697.8 7 017.1 6 986.6 6 984.4 7 001.3 7 366.2 7 416.6 7 652.8 7 732.1 7 775.3 8 085.7 8 342.4 8 251.7 8 461.6 8 451.6 8 468.1 8 680.5 9 267.8 9 273.8 9 403.3 9 627.1 10 398.3 10 519.1 10 968.6 11 746.3 12 074.6 12 084.7 12 314.8 27 409.7 26 526.5 26 453.4 26 281.2 26 719.9 689.8 27 254.5
Rzeczowe aktywa trwałe netto 9.7 4 197.9 4 452.0 4 452.3 10.9 5 934.0 6 164.8 6 458.8 6 720.6 6 770.6 6 782.8 6 770.1 7 104.7 7 171.6 7 390.1 7 425.8 7 473.7 94.2 228.8 269.3 264.6 259.7 261.3 256.2 252.2 238.9 233.9 229.2 227.9 237.0 232.0 227.0 221.7 226.5 220.1 248.5 275.9 272.1 267.1 744.1 689.8 735.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 170.8 170.8 170.8 170.8 170.8 170.8 170.8 170.8 170.8 170.8 0.0 170.8
Wartości niematerialne i prawne 88.1 0.0 0.0 0.0 106.9 0.0 0.0 0.0 124.0 0.0 0.0 0.0 126.8 0.0 0.0 0.0 132.0 0.0 0.0 0.0 134.9 0.0 0.0 0.0 137.1 0.0 0.0 0.0 147.0 148.0 151.9 164.0 21.6 135.4 165.7 459.0 147.6 455.9 446.3 349.6 0.0 1.8
Wartość firmy i wartości niematerialne i prawne 88.1 0.0 0.0 0.0 106.9 0.0 0.0 0.0 124.0 0.0 0.0 0.0 126.8 0.0 0.0 0.0 132.0 0.0 0.0 0.0 134.9 0.0 0.0 0.0 137.1 0.0 0.0 0.0 147.0 148.0 322.7 334.8 192.4 306.2 336.5 629.8 318.4 626.7 617.1 520.4 0.0 172.6
Należności netto 31.9 3.1 2.1 0.0 0.0 15.7 0.5 9.2 16.6 6.3 4.7 4.6 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 394.1 476.3 438.0 644.0 648.6 691.2 722.9 739.5 895.7 1 306.7 1 151.4 0.0 1 491.5
Inwestycje długoterminowe 85.7 85.6 84.7 84.7 103.0 89.2 99.6 85.9 79.6 79.4 79.3 78.5 70.1 63.9 97.6 114.5 125.3 161.0 174.5 175.4 338.1 342.4 344.2 347.8 991.3 957.2 930.0 979.9 1 176.5 1 169.4 1 247.1 1 227.4 1 440.5 1 464.5 1 639.0 1 968.9 1 403.8 1 404.2 1 365.2 1 360.2 0.0 1 620.8
Aktywa obrotowe 84.7 83.8 203.4 1 347.2 108.7 97.5 56.8 44.3 74.4 47.8 53.1 85.6 88.9 54.1 69.1 66.6 72.7 46.8 55.6 66.7 70.7 97.9 61.8 80.6 128.0 62.8 59.7 81.3 76.2 72.7 70.2 94.4 92.9 48.0 50.6 216.1 929.7 1 026.7 1 480.9 1 343.2 138.2 1 739.4
Środki pieniężne i Inwestycje 47.7 45.3 175.9 1 115.5 75.8 49.8 41.1 18.7 43.9 29.3 31.6 63.7 55.7 35.5 49.2 45.4 57.5 39.0 47.7 62.3 65.7 93.3 56.4 74.8 109.1 60.3 56.0 65.6 71.1 66.0 58.7 87.0 92.9 48.0 50.6 216.1 99.1 50.8 77.0 88.9 138.2 119.6
Zapasy (8.9) 0.0 0.0 0.0 (11.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (160.2) (160.1) (160.2) 0.0 0.0 0.0 0.0 (43.6) 0.0 0.0 0.0 (293.8) (243.7) (268.8) (306.1) 300.0 300.0 226.0 (498.9) (699.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 3.6 0.0 0.0 0.1 5.0 0.5 0.0 0.0 23.8 28.7 23.5 23.6 38.4 61.3 69.3 75.3 42.3 25.9 7.3 3.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 719.2 694.1 702.4 (358.7) (558.0) 40.2 51.2 48.6 26.2 33.6 31.1 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 47.7 45.3 175.9 1 115.5 75.8 49.8 41.1 18.7 43.9 29.3 31.6 63.7 55.7 35.5 49.2 45.4 57.5 39.0 47.7 62.3 65.7 93.3 56.4 74.8 109.1 60.3 56.0 65.6 71.1 66.0 58.7 87.0 92.9 48.0 50.6 216.1 99.1 50.8 77.0 88.9 138.2 119.6
Należności krótkoterminowe 65.5 71.6 69.4 76.3 82.7 77.1 91.2 102.5 101.4 77.1 92.7 114.2 96.1 108.9 107.3 126.5 101.5 99.3 115.1 122.7 111.4 116.1 132.3 153.8 130.0 129.0 150.1 164.7 142.3 136.9 171.9 191.2 171.7 178.2 212.4 430.1 334.5 338.0 381.9 388.8 0.0 359.5
Dług krótkoterminowy 138.0 0.0 0.0 0.0 36.0 116.0 88.0 0.0 311.1 0.0 0.0 25.0 210.1 0.0 0.0 0.0 208.7 0.0 0.0 0.0 568.4 0.0 0.0 0.0 949.0 353.0 0.0 0.0 535.0 220.0 0.0 0.0 945.0 354.2 0.0 0.0 648.2 248.2 248.2 0.0 0.0 978.0
Zobowiązania krótkoterminowe 203.5 170.6 69.4 261.3 118.7 193.1 179.2 268.5 466.4 440.1 220.7 139.2 190.1 252.7 401.0 170.8 227.7 478.9 542.1 326.8 314.6 405.8 385.4 294.4 1 126.1 544.1 473.8 401.9 740.9 421.4 836.3 857.3 1 184.0 340.9 556.8 1 122.6 1 087.6 1 030.0 1 403.1 462.9 0.0 1 413.6
Rozliczenia międzyokresowe (0.7) 0.0 (3.8) 0.0 (2.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 753.1 (248.2) (248.2) 0.0 0.0 0.0
Zobowiązania długoterminowe 2 286.6 2 386.5 2 341.1 3 354.2 3 580.1 3 672.9 3 836.8 3 944.2 4 028.9 4 008.4 4 238.1 4 374.0 4 541.2 4 501.3 4 605.2 4 857.8 4 834.9 4 879.8 5 027.1 5 083.6 5 296.0 5 369.1 5 399.0 5 698.9 5 333.6 5 477.8 5 628.3 5 923.6 5 947.6 6 292.2 6 309.2 6 914.0 6 905.2 7 759.0 7 773.2 10 936.5 10 954.7 11 161.1 11 228.2 12 234.3 0.0 12 801.8
Rezerwy z tytułu odroczonego podatku 5.4 0.0 0.0 0.0 10.7 0.0 0.0 0.0 9.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.4 0.0 0.0 0.0 23.9 0.0 0.0 0.0 39.2 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 286.6 2 386.5 2 341.1 3 354.2 3 580.1 3 672.9 3 836.8 3 944.2 4 028.9 4 008.4 4 238.1 4 374.0 4 541.2 4 501.3 4 605.2 4 857.8 4 834.9 4 879.8 5 027.1 5 083.6 5 296.0 5 369.1 5 399.0 5 698.9 5 333.6 5 477.8 5 628.3 5 923.6 5 947.6 6 292.2 6 309.2 6 914.0 6 905.2 7 759.0 7 773.2 10 936.5 10 954.7 11 161.1 11 228.2 12 234.3 0.0 12 801.8
Zobowiązania z tytułu leasingu 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (311.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 103.6 230.8 279.0 274.8 270.2 271.9 267.1 263.5 243.0 238.4 234.1 233.4 242.8 238.4 233.8 229.0 234.3 228.3 242.4 475.7 232.7 229.0 706.5 0.0 704.7
Zobowiązania ogółem 2 490.1 2 557.1 2 410.5 3 615.5 3 698.8 3 866.0 4 016.0 4 212.7 4 495.3 4 448.5 4 458.8 4 513.2 4 731.3 4 754.0 5 006.1 5 028.6 5 062.6 5 358.7 5 569.2 5 410.4 5 610.7 5 774.9 5 784.4 5 993.3 6 459.7 6 022.0 6 102.1 6 325.5 6 688.5 6 713.6 7 145.5 7 771.3 8 089.2 8 100.0 8 330.0 12 059.1 12 042.3 12 191.1 12 631.2 13 104.4 13 988.6 14 215.4
Kapitał (fundusz) podstawowy 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 2.1 2.1 2.1 2.1 2.1 2.1 2.1
Zyski zatrzymane (257.7) (258.7) (272.1) (273.0) (337.6) (328.8) (343.4) (323.5) (339.3) (355.2) (366.4) (371.0) (253.3) (263.4) (276.7) (255.1) (262.9) (277.7) (288.4) (296.8) (301.0) (362.3) (391.3) (392.9) (354.9) (284.4) (250.3) (229.3) (128.2) (127.2) (159.1) (139.2) (135.9) (159.6) (175.9) (252.9) (379.0) (510.2) (667.7) (817.9) (899.3) (972.7)
Kapitał własny 1 932.2 1 907.1 2 423.3 2 387.3 2 372.6 2 425.4 2 443.2 2 529.4 2 596.2 2 585.8 2 578.7 2 573.7 2 723.8 2 716.6 2 715.8 2 770.1 2 785.4 2 773.8 2 828.8 2 908.0 2 921.7 2 774.6 2 745.5 2 767.8 2 936.1 3 314.6 3 361.0 3 382.9 3 786.0 3 878.2 3 893.2 4 069.3 4 078.3 4 032.7 4 035.4 15 566.7 15 413.9 15 289.0 15 130.8 14 201.9 14 023.6 14 778.5
Udziały mniejszościowe 194.8 174.2 279.1 278.0 283.5 282.3 328.5 330.5 351.3 349.7 356.9 358.5 373.1 372.9 373.9 374.4 371.7 389.7 386.6 385.3 381.7 376.5 369.8 378.5 388.3 392.7 392.9 391.1 669.5 667.9 691.1 818.7 818.7 779.4 779.6 1 029.6 1 023.0 991.9 958.2 191.3 76.1 891.7
Pasywa 4 422.3 4 464.1 4 833.8 6 002.8 6 071.4 6 291.4 6 459.2 6 742.1 7 091.4 7 034.4 7 037.5 7 087.0 7 455.1 7 470.6 7 721.9 7 798.7 7 848.0 8 132.5 8 398.0 8 318.4 8 532.4 8 549.5 8 529.9 8 761.1 9 395.8 9 336.6 9 463.1 9 708.4 10 474.5 10 591.8 11 038.8 11 840.6 12 167.5 12 132.7 12 365.5 27 625.8 27 456.3 27 480.1 27 762.1 28 063.1 28 847.9 28 993.9
Inwestycje 85.7 85.6 84.7 84.7 103.0 89.2 99.6 85.9 79.6 79.4 79.3 78.5 70.1 63.9 97.6 114.5 125.3 161.0 174.5 175.4 338.1 342.4 344.2 347.8 991.3 957.2 930.0 979.9 1 476.5 1 863.5 1 949.5 868.7 882.4 1 464.5 1 639.0 1 968.9 1 403.8 1 404.2 1 396.3 1 360.2 0.0 1 620.8
Dług 2 369.9 2 431.9 2 288.5 3 467.8 3 535.6 3 682.2 3 797.2 3 991.9 4 306.2 4 291.5 4 288.7 4 313.0 4 554.2 4 514.4 4 767.5 4 761.5 4 811.5 5 104.7 5 276.3 5 091.0 5 321.3 5 396.0 5 352.8 5 547.3 6 009.8 5 543.4 5 609.3 5 817.9 6 191.1 6 255.5 6 626.0 7 227.4 7 560.5 7 566.1 7 721.1 11 194.5 11 396.9 11 390.2 11 724.3 12 234.3 0.0 13 246.5
Środki pieniężne i inne aktywa pieniężne 47.7 45.3 175.9 1 115.5 75.8 49.8 41.1 18.7 43.9 29.3 31.6 63.7 55.7 35.5 49.2 45.4 57.5 39.0 47.7 62.3 65.7 93.3 56.4 74.8 109.1 60.3 56.0 65.6 71.1 66.0 58.7 87.0 92.9 48.0 50.6 216.1 99.1 50.8 77.0 88.9 138.2 119.6
Dług netto 2 322.2 2 386.6 2 112.6 2 352.3 3 459.8 3 632.4 3 756.2 3 973.2 4 262.4 4 262.1 4 257.1 4 249.3 4 498.5 4 478.8 4 718.3 4 716.1 4 754.0 5 065.7 5 228.7 5 028.8 5 255.5 5 302.7 5 296.4 5 472.5 5 900.7 5 483.0 5 553.3 5 752.4 6 120.0 6 189.5 6 567.3 7 140.4 7 467.6 7 518.1 7 670.4 10 978.4 11 297.8 11 339.4 11 647.4 12 145.4 (138.2) 13 126.9
Ticker EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR EXR
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD