Financials • Real Estate Investment Trusts
$149.90 ▲ +5.15
(+3.56%)
MKT CAP: $31.67B • VOL: 1.31M
52W L $126 52W H $159
EXR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $129.5M | $120.9M | $102.0M |
| YoY Revenue Growth % | +7.1% | +18.5% | — |
| Gross Profit | -$788.7M | -$710.7M | $44.9M |
| Gross Margin % | -609.1% | -588.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.41B | $1.32B | $1.17B |
| Operating Margin % | 1091.1% | 1095.0% | 1147.4% |
| Net Income (GAAP) | $974.0M | $854.7M | $803.2M |
| EBITDA (Normalized) | $1.42B | $1.33B | $1.17B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.85B | $1.89B | $1.40B |
| Capital Expenditures (CapEx) | $5.8M | $5.4M | $4.6M |
| Free Cash Flow (FCF) | $1.84B | $1.88B | $1.40B |
| FCF Margin % | 1424.5% | 1557.2% | 1370.7% |
| Return on Invested Capital (ROIC %) | 5.6% | 5.2% | 8.8% |
| Cash & Short-Term Equivalents | $138.9M | $138.2M | $1.92B |
| Total Debt (Short + Long Term) | $6.72B | $6.29B | $4.08B |
| Total Stockholders' Equity | $13.43B | $13.95B | $8.36B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EXR.