What does KY — debt and capital lease obligations mean?

The total amount of debt and lease-related financial obligations tied to properties located in Kentucky.

How do you interpret KY — 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 Kentucky market.

How does KY — debt and capital lease obligations compare across companies?

Peers in the REIT sector typically report debt at the corporate level, but regional debt metrics are comparable to other geographic-specific asset financing disclosures in real estate portfolios.

Extra Space Storage EXR KY — Debt And Capital Lease Obligations

Discontinued — last reported Q4 '18

Similar metrics at other companies

AHRLouisville, KY — Encumbrances

$7.7M—

LINEKentucky — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances

$0—

AHRKENTUCKY — Percentage of annual base rent

12.3%—

AHRLouisville, KY Two — Encumbrances

$0—

WELLKansas — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances

$9.7M—

LINEKansas — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances

$0—

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 KY — debt and capital lease obligations mean?: The total amount of debt and lease-related financial obligations tied to properties located in Kentucky.
How do you interpret KY — 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 Kentucky market.
How does KY — debt and capital lease obligations compare across companies?: Peers in the REIT sector typically report debt at the corporate level, but regional debt metrics are comparable to other geographic-specific asset financing disclosures in real estate portfolios.