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Extra Space Storage EXR HI — Debt And Capital Lease Obligations

Discontinued — last reported Q4 '18

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Other financials

Income statement

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Revenue$856.0M+4.4%
Gross profit$617.7M+3.6%
Operating income$367.6M-5.4%
Net income$241.0M-11.0%
EPS (diluted)$1.14-10.9%

Balance sheet

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Cash & equivalents$143.4M+16.5%
Total debt$769.7M+9.2%
Total equity$13.3B-4.0%
Total assets$29.1B+0.4%

Cash flow

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Operating cash flow$489.9M+1.8%
CapEx$7.2M-9.2%
Free cash flow$482.6M+1.9%

Valuation

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Market cap$30.7B-12.0%
Enterprise value$31.33B-11.7%
P/E32.5×-5.7×
P/S9×-1.7×

Profitability

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Gross margin72.7%-1.4pp
Operating margin40.8%-1.2pp
Net margin27.7%-0.2pp
FCF margin54.4%-3.2pp

Returns & leverage

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Return on equity6.9%+0.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Extra Space Storage in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The official record: Extra Space Storage’s 10-K, filed February 26, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does HI — debt and capital lease obligations mean?
The total amount of borrowed money and long-term lease liabilities tied to the company's operations in the HI region.
How do you interpret HI — debt and capital lease obligations?
An increase suggests higher financial leverage or expansion-related financing within the region, while a decrease indicates debt repayment or reduced capital intensity in the segment.
How does HI — debt and capital lease obligations compare across companies?
Peers in the REIT sector typically report debt at the corporate level, so segment-specific debt is often compared against the total asset value or net operating income generated within that specific geographic market.