2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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31
EXR Quote, Financials, Valuation and Earnings
Last price:
$146.63
Seasonality move
:
5%
Day range:
$142.25 - $145.15
52-week range:
$131.02 - $184.87
Dividend yield:
4.47%
P/E ratio:
35.89x
P/S ratio:
9.61x
P/B ratio:
2.20x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
1.88%
Market cap:
$30.7B
Revenue:
$3.3B
EPS (TTM):
$4.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2.6B | $3.3B | |
| Revenue Growth (YoY) | 3.65% | 16.31% | 21.99% | 33.06% | 27.21% | |
| Cost of Revenues | $387.1M | $398.1M | $468.9M | $670.9M | $905.5M | |
| Gross Profit | $969.1M | $1.2B | $1.5B | $1.9B | $2.4B | |
| Gross Profit Margin | 71.46% | 74.76% | 75.63% | 73.8% | 72.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.6M | $102.2M | $129.3M | $146.4M | $167.4M | |
| Other Inc / (Exp) | $40.4M | $179.4M | $54.1M | -$11.9M | $3.3M | |
| Operating Expenses | $321M | $344.1M | $417.6M | $652.5M | $950.4M | |
| Operating Income | $648.1M | $835.2M | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $157.1M | $116.5M | $149.7M | $353M | $470.7M | |
| EBT. Incl. Unusual Items | $531.4M | $898.1M | $942.1M | $872M | $933.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $20.3M | $20.9M | $21.6M | $33.5M | |
| Net Income to Company | $517.6M | $877.8M | $921.2M | $850.5M | $900.2M | |
| Minority Interest in Earnings | -$35.8M | -$50.1M | -$60.5M | -$47.3M | -$45.6M | |
| Net Income to Common Excl Extra Items | $481.8M | $827.6M | $860.7M | $803.2M | $854.7M | |
| Basic EPS (Cont. Ops) | $3.71 | $6.20 | $6.41 | $4.74 | $4.03 | |
| Diluted EPS (Cont. Ops) | $3.71 | $6.19 | $6.41 | $4.74 | $4.03 | |
| Weighted Average Basic Share | $129.5M | $133.4M | $134.1M | $169.2M | $211.6M | |
| Weighted Average Diluted Share | $129.6M | $140M | $141.7M | $169.2M | $211.6M | |
| EBITDA | $928.1M | $1.3B | $1.4B | $1.8B | $2.3B | |
| EBIT | $703.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2.6B | $3.3B | |
| Operating Income (Reported) | $648.1M | $835.2M | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $703.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $353.5M | $427.4M | $506.7M | $797.8M | $821.9M | |
| Revenue Growth (YoY) | 5.27% | 20.9% | 18.56% | 57.44% | 3.02% | |
| Cost of Revenues | $94.7M | $102.4M | $121.2M | $216.2M | $239.4M | |
| Gross Profit | $258.8M | $325M | $385.5M | $581.6M | $582.5M | |
| Gross Profit Margin | 73.2% | 76.05% | 76.09% | 72.9% | 70.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $27.9M | $36M | $39.4M | $44M | |
| Other Inc / (Exp) | $24.7M | $85.7M | $10.9M | $3.7M | $56.5M | |
| Operating Expenses | $81.1M | $90.1M | $115.9M | $235.5M | $240.2M | |
| Operating Income | $177.7M | $234.9M | $269.7M | $346M | $342.3M | |
| Net Interest Expenses | $32.3M | $32.7M | $55.7M | $118M | $115M | |
| EBT. Incl. Unusual Items | $170.1M | $287.9M | $224.9M | $231.7M | $283.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $4M | $5.4M | $4.3M | $6M | |
| Net Income to Company | $166.3M | $283.9M | $219.5M | $227.4M | $277.8M | |
| Minority Interest in Earnings | -$10.3M | -$15.4M | -$15.2M | -$11.3M | -$15.3M | |
| Net Income to Common Excl Extra Items | $156.1M | $268.4M | $204.3M | $216.1M | $262.5M | |
| Basic EPS (Cont. Ops) | $1.20 | $2.00 | $1.52 | $1.02 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.19 | $2.00 | $1.52 | $1.02 | $1.24 | |
| Weighted Average Basic Share | $131M | $133.9M | $133.9M | $211.5M | $211.7M | |
| Weighted Average Diluted Share | $131M | $140.5M | $142M | $211.5M | $211.7M | |
| EBITDA | $267.9M | $395.6M | $377.7M | $568.1M | $629.7M | |
| EBIT | $211.1M | $333.4M | $297.8M | $372M | $433.5M | |
| Revenue (Reported) | $353.5M | $427.4M | $506.7M | $797.8M | $821.9M | |
| Operating Income (Reported) | $177.7M | $234.9M | $269.7M | $346M | $342.3M | |
| Operating Income (Adjusted) | $211.1M | $333.4M | $297.8M | $372M | $433.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2.6B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387.1M | $398.1M | $468.9M | $670.9M | $905.5M | |
| Gross Profit | $969.1M | $1.2B | $1.5B | $1.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.6M | $102.2M | $129.3M | $146.4M | $167.4M | |
| Other Inc / (Exp) | $40.4M | $179.4M | $54.1M | -$11.9M | $3.3M | |
| Operating Expenses | $321M | $344.1M | $417.6M | $652.5M | $950.4M | |
| Operating Income | $648.1M | $835.2M | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $157.1M | $116.5M | $149.7M | $353M | $470.7M | |
| EBT. Incl. Unusual Items | $531.4M | $898.1M | $942.1M | $872M | $933.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $20.3M | $20.9M | $21.6M | $33.5M | |
| Net Income to Company | $517.6M | $877.8M | $921.2M | $850.5M | $900.2M | |
| Minority Interest in Earnings | -$35.8M | -$50.1M | -$60.5M | -$47.3M | -$45.6M | |
| Net Income to Common Excl Extra Items | $481.8M | $827.6M | $860.7M | $803.2M | $854.7M | |
| Basic EPS (Cont. Ops) | $3.73 | $6.20 | $6.42 | $4.94 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.70 | $6.18 | $6.41 | $4.94 | $4.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $928.1M | $1.3B | $1.4B | $1.8B | $2.3B | |
| EBIT | $703.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2.6B | $3.3B | |
| Operating Income (Reported) | $648.1M | $835.2M | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $703.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.6B | $3.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.1M | $468.9M | $670.9M | $905.5M | -- | |
| Gross Profit | $1.2B | $1.5B | $1.9B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.2M | $129.3M | $146.4M | $167.4M | -- | |
| Other Inc / (Exp) | $179.4M | $54.1M | -$11.9M | $3.3M | -- | |
| Operating Expenses | $344.1M | $417.6M | $652.5M | $950.4M | -- | |
| Operating Income | $835.2M | $1B | $1.2B | $1.4B | -- | |
| Net Interest Expenses | $116.5M | $149.7M | $353M | $470.7M | -- | |
| EBT. Incl. Unusual Items | $898.1M | $942.1M | $872M | $933.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $20.9M | $21.6M | $33.5M | -- | |
| Net Income to Company | $877.8M | $921.2M | $850.5M | $900.2M | -- | |
| Minority Interest in Earnings | -$50.1M | -$60.5M | -$47.3M | -$45.6M | -- | |
| Net Income to Common Excl Extra Items | $827.6M | $860.7M | $803.2M | $854.7M | -- | |
| Basic EPS (Cont. Ops) | $6.20 | $6.42 | $4.94 | $4.04 | -- | |
| Diluted EPS (Cont. Ops) | $6.18 | $6.41 | $4.94 | $4.04 | -- | |
| Weighted Average Basic Share | $533.5M | $536.2M | $676.2M | $846.3M | -- | |
| Weighted Average Diluted Share | $561M | $567.8M | $693.3M | $863.6M | -- | |
| EBITDA | $1.3B | $1.4B | $1.8B | $2.3B | -- | |
| EBIT | $1.1B | $1.2B | $1.3B | $1.5B | -- | |
| Revenue (Reported) | $1.6B | $1.9B | $2.6B | $3.3B | -- | |
| Operating Income (Reported) | $835.2M | $1B | $1.2B | $1.4B | -- | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.3B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.1M | $71.1M | $92.9M | $99.1M | $138.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $83.1M | $85.9M | $134.7M | $129.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $39.4M | $50.3M | $85.2M | $137.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $421.8M | $617.8M | $792M | $929.7M | $1.7B | |
| Property Plant And Equipment | $252.2M | $257M | $264.5M | $275.9M | $740.2M | |
| Long-Term Investments | $697.4M | $757.3M | $882.4M | $1.4B | $1.6B | |
| Goodwill | -- | -- | $170.8M | $170.8M | $170.8M | |
| Other Intangibles | $137.1M | $16.5M | $21.6M | $147.6M | $22.5M | |
| Other Long-Term Assets | $130.6M | -- | -- | -- | $549M | |
| Total Assets | $9.4B | $10.5B | $12.2B | $27.5B | $28.8B | |
| Accounts Payable | $130M | $142.3M | $171.7M | $334.5M | $346.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $740.9M | $1.2B | $1.1B | $1.8B | |
| Long-Term Debt | $4.8B | $5.4B | $6.4B | $10.3B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.7B | $8.1B | $12B | $14B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$99.1M | -$42.5M | $48.8M | $17.4M | $12.8M | |
| Common Equity | $2.5B | $3.1B | $3.3B | $14.4B | $13.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $388.3M | $669.5M | $818.7M | $1B | $911.8M | |
| Total Equity | $2.9B | $3.8B | $4.1B | $15.4B | $14.9B | |
| Total Liabilities and Equity | $9.4B | $10.5B | $12.2B | $27.5B | $28.8B | |
| Cash and Short Terms | $109.1M | $71.1M | $92.9M | $99.1M | $138.2M | |
| Total Debt | $5.7B | $6B | $7.3B | $11B | $12.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.1M | $71.1M | $92.9M | $99.1M | $138.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $83.1M | $85.9M | $134.7M | $129.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $39.4M | $50.3M | $85.2M | $137.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $421.8M | $617.8M | $792M | $929.7M | $1.7B | |
| Property Plant And Equipment | $252.2M | $257M | $264.5M | $275.9M | $740.2M | |
| Long-Term Investments | $697.4M | $757.3M | $882.4M | $1.4B | $1.6B | |
| Goodwill | -- | -- | $170.8M | $170.8M | $170.8M | |
| Other Intangibles | $137.1M | $16.5M | $21.6M | $147.6M | $22.5M | |
| Other Long-Term Assets | $130.6M | -- | -- | -- | $549M | |
| Total Assets | $9.4B | $10.5B | $12.2B | $27.5B | $28.8B | |
| Accounts Payable | $130M | $142.3M | $171.7M | $334.5M | $346.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $740.9M | $1.2B | $1.1B | $1.8B | |
| Long-Term Debt | $4.8B | $5.4B | $6.4B | $10.3B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.7B | $8.1B | $12B | $14B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$99.1M | -$42.5M | $48.8M | $17.4M | $12.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$377K | -- | |
| Minority Interest, Total | $388.3M | $669.5M | $818.7M | $1B | $911.8M | |
| Total Equity | $2.9B | $3.8B | $4.1B | $15.4B | $14.9B | |
| Total Liabilities and Equity | $9.4B | $10.5B | $12.2B | $27.5B | $28.8B | |
| Cash and Short Terms | $109.1M | $71.1M | $92.9M | $99.1M | $138.2M | |
| Total Debt | $5.7B | $6B | $7.3B | $11B | $12.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517.6M | $877.8M | $921.2M | $850.5M | $900.2M | |
| Depreciation & Amoritzation | $224.4M | $241.9M | $288.3M | $506.1M | $783M | |
| Stock-Based Compensation | $16.3M | $17.3M | $21.4M | $26.6M | $22.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $771.2M | $952.4M | $1.2B | $1.4B | $1.9B | |
| Capital Expenditures | $7.1M | $3.7M | $22.8M | $16M | $20.5M | |
| Cash Acquisitions | -$64.4M | -$23.1M | -$275.9M | -$1.4B | -$286.5M | |
| Cash From Investing | -$955.4M | -$837.5M | -$1.6B | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$467.8M | -$601M | -$805.3M | -$1B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $5.7B | $5.6B | $8.7B | $10B | |
| Long-Term Debt Repaid | -$2.6B | -$5.5B | -$4.2B | -$7.1B | -$8.7B | |
| Repurchase of Common Stock | -$67.9M | -- | -$67.5M | -$5.4M | -- | |
| Other Financing Activities | -$22.4M | -$50.2M | -$71.7M | -$99.2M | -$89.1M | |
| Cash From Financing | $241.5M | -$166.7M | $431.9M | $423.1M | -$202.3M | |
| Beginning Cash (CF) | $70.7M | $128M | $76.2M | $97.7M | $105.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.3M | -$51.8M | $21.5M | $7.3M | $38.2M | |
| Ending Cash (CF) | $128M | $76.2M | $97.7M | $105.1M | $143.3M | |
| Levered Free Cash Flow | $764.1M | $948.8M | $1.2B | $1.4B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.3M | $283.9M | $219.5M | $227.4M | $277.8M | |
| Depreciation & Amoritzation | $56.7M | $62.2M | $79.9M | $196.1M | $196.2M | |
| Stock-Based Compensation | $5M | $4.7M | $6M | $7.2M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188M | $223.2M | $290.1M | $364.5M | $408.3M | |
| Capital Expenditures | $3.7M | $601K | $3.3M | $6.5M | $4.8M | |
| Cash Acquisitions | -$50.9M | -$33.8M | -$16.3M | -$1M | -$292.3M | |
| Cash From Investing | -$591.6M | -$419.7M | -$406.2M | -$182.2M | -$769.4M | |
| Dividends Paid (Ex Special Dividend) | -$118.1M | -$167.4M | -$200.9M | -$342.3M | -$344M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.3B | $1.2B | $2.5B | $3.4B | |
| Long-Term Debt Repaid | -$1.4B | -$973.7M | -$865.8M | -$2.5B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -$377K | -- | |
| Other Financing Activities | -$1.3M | -$10.8M | -$18M | -$4.8M | -$27.9M | |
| Cash From Financing | $451.1M | $191.5M | $119.5M | -$300.3M | $410.1M | |
| Beginning Cash (CF) | $80.6M | $81.3M | $94.4M | $223.1M | $94.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.4M | -$5.1M | $3.4M | -$118M | $49M | |
| Ending Cash (CF) | $128M | $76.2M | $97.7M | $105.1M | $143.3M | |
| Levered Free Cash Flow | $184.3M | $222.6M | $286.8M | $358M | $403.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517.6M | $877.8M | $921.2M | $850.5M | $900.2M | |
| Depreciation & Amoritzation | $224.4M | $241.9M | $288.3M | $506.1M | $783M | |
| Stock-Based Compensation | $16.3M | $17.3M | $21.4M | $26.6M | $22.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $771.2M | $952.4M | $1.2B | $1.4B | $1.9B | |
| Capital Expenditures | $7.1M | $3.7M | $22.8M | $16M | $20.5M | |
| Cash Acquisitions | -$64.4M | -$23.1M | -$275.9M | -$1.4B | -$286.5M | |
| Cash From Investing | -$955.4M | -$837.5M | -$1.6B | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$467.8M | -$601M | -$805.3M | -$1B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $5.7B | $5.6B | $8.7B | $10B | |
| Long-Term Debt Repaid | -$2.6B | -$5.5B | -$4.2B | -$7.1B | -$8.7B | |
| Repurchase of Common Stock | -$67.9M | -- | -$67.5M | -$5.4M | -- | |
| Other Financing Activities | -$22.4M | -$50.2M | -$71.7M | -$99.2M | -$89.1M | |
| Cash From Financing | $241.5M | -$166.7M | $431.9M | $423.1M | -$202.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.3M | -$51.8M | $21.5M | $7.3M | $38.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $764.1M | $948.8M | $1.2B | $1.4B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $877.8M | $921.2M | $850.5M | $900.2M | -- | |
| Depreciation & Amoritzation | $241.9M | $288.3M | $506.1M | $783M | -- | |
| Stock-Based Compensation | $17.3M | $21.4M | $26.6M | $22.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $952.4M | $1.2B | $1.4B | $1.9B | -- | |
| Capital Expenditures | $3.7M | $22.8M | $16M | $20.5M | -- | |
| Cash Acquisitions | -$23.1M | -$275.9M | -$1.4B | -$286.5M | -- | |
| Cash From Investing | -$837.5M | -$1.6B | -$1.8B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$601M | -$805.3M | -$1B | -$1.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7B | $5.6B | $8.7B | $10B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$4.2B | -$7.1B | -$8.7B | -- | |
| Repurchase of Common Stock | -- | -$67.5M | -$5.4M | -- | -- | |
| Other Financing Activities | -$50.2M | -$71.7M | -$99.2M | -$89.1M | -- | |
| Cash From Financing | -$166.7M | $431.9M | $423.1M | -$202.3M | -- | |
| Beginning Cash (CF) | $331.8M | $313.4M | $424.2M | $336.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.8M | $21.5M | $7.3M | $38.2M | -- | |
| Ending Cash (CF) | $280M | $334.9M | $431.6M | $374.6M | -- | |
| Levered Free Cash Flow | $948.8M | $1.2B | $1.4B | $1.9B | -- | |
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Financial Ratios
EXR
Sector
P/E ratio
35.89x
19.96x
PEG ratio
--
0.10x
P/B ratio
2.20x
0.79x
Price / LTM sales
9.61x
3.35x
Growth Metrics
EXR
Sector
Revenue growth
3.02%
3.08%
Earnings growth
21.57%
4.55%
Revenue (5-year growth)
20.01%
3.29%
Earnings forecast
$1.07
$0.14
Profitability
EXR
Sector
Profitability FY 2024
$2.4B
$214.7M
Return on invested capital
3.21%
1.59%
Return on assets
3.06%
1.39%
Return on equity
5.65%
2.93%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
27
Balance Sheet
EXR
Sector
Total cash
$138.2M
$79.4M
Short term investments
--
$18.1M
Total assets
$28.8B
$3.3B
Long term debt
$12.3B
$1.3B
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