Extra Space Storage (EXR) FY2024 10-K Annual Report

Filed: Feb 28, 2025
Financials
Real Estate Investment TrustsSEC EDGAR

Extra Space Storage (EXR) 10-K annual report for fiscal year 2024, filed with SEC EDGAR on Feb 28, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Extra Space Storage FY2024 10-K Analysis

Business Overview

  • Core business model: fully integrated REIT owning, operating, managing self-storage properties across the U.S. with month-to-month rental units
  • Expanded management business operating 1,575 third-party stores, enhancing revenue, geographic footprint, and future acquisition pipeline
  • Bridge lending program with $1.2 billion in loans to third-party self-storage owners, supporting management, acquisitions, and earning interest income
  • Portfolio size as of Dec 31, 2024: 4,011 stores, 308.4 million net rentable sq ft, approx. 2.8 million units in 42 states plus D.C.
  • Noteworthy: tenant reinsurance wholly reinsured by subsidiary, assuming all risk and capturing premiums equal to tenant insurance collections

Management Discussion & Analysis

  • Revenue $3,256.9M, up 27.2% YoY; property rental $2,803.3M (+26.1%), tenant reinsurance $332.8M (+41.2%), management fees $120.9M (+18.5%)
  • Operating expenses $1,855.9M, up 33.5%; property operations $831.6M (+35.9%), tenant reinsurance $73.9M (+25.5%); operating margin approx. 43% (from revenues/expenses)
  • Best performing segment: Tenant reinsurance revenue +41.2% to $332.8M; worst: same-store net operating income declined 1.5% to $1,233.7M
  • Cash flow: operating cash flow $1,887.4M (+34.7%), investing outflows $1,646.9M, financing outflows $202.3M; dividends $1,375.0M paid
  • Outlook: Management expects positive operating cash flow sufficient for expenses, acquisitions, and dividends; risks include competitive market and economic fluctuations impacting tenants and occupancy

Extra Space Storage FY2024 Key Financial Metrics
XBRL

Revenue

$121M

+18.5% YoY

Net Income

$855M

+6.4% YoY

Operating Margin

1095.0%

-5236bp YoY

Net Margin

707.2%

-8036bp YoY

ROE

6.1%

+55bp YoY

Total Assets

$28.8B

+5.1% YoY

EPS (Diluted)

$4.03

-15.0% YoY

Operating Cash Flow

$1.9B

+34.6% YoY

Source: XBRL data from Extra Space Storage FY2024 10-K filing on SEC EDGAR. All figures in USD.

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