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Extra Space Storage EXR Proceeds from Collection of Notes Receivable

Proceeds from Collection of Notes Receivable at other companies

FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$1.57M+58.2%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.75M+150%
Extra Space Storage logo
Extra Space StorageEXR
$40.96M+2.5%
Flowers Foods logo
Flowers FoodsFLO
$6.06M+3.5%
Highwoods Properties logo
Highwoods PropertiesHIW
$0-100%
NovaGold Resources logo
NovaGold ResourcesNG
$0—

Other financials

Income statement

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Revenue$874.2M+3.9%
Gross profit$617.7M+3.6%
Operating income$392.2M+4.9%
Net income$263.5M+5.5%
EPS (diluted)$1.25+5.9%

Balance sheet

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Cash & equivalents$695.2M+440%
Total debt$767.6M+3.3%
Total equity$13.3B-3.9%
Total assets$29.7B+1.0%

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$31.59B+7.8%
Enterprise value$31.67B+5.8%
P/E33×+3.0×
P/S9.2×+0.3×

Profitability

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Gross margin72.7%-1.4pp
Operating margin40.9%-2.8pp
Net margin27.8%-1.7pp
FCF margin54.4%-3.2pp

Returns & leverage

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Return on equity7.1%+0.1pp
Debt / equity0.1×0.0×

FAQ

What does proceeds from collection of notes receivable mean?
Cash inflows resulting from the scheduled repayment or principal collection of notes receivable held by the company. This represents the realization of cash from previously extended credit or financing arrangements. It is a measure of the quality and performance of the company's loan portfolio.