$EXR Balance Sheet | Understand Stock

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$EXR

$144.04 +$1.00 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$139.0M 16.25% YoY	$138.9M 0.5% YoY	$111.9M 25.86% YoY	$125.0M 62.45% YoY	$119.6M 135.28% YoY	$138.2M 39.53% YoY	$88.93M -58.83% YoY	$76.97M 51.99% YoY	$50.82M 5.97% YoY	$99.06M 6.67% YoY	$216.0M 148.3% YoY	$50.64M -13.77% YoY	$47.95M -27.32% YoY	$92.87M 30.57% YoY	$86.99M 32.68% YoY	$58.73M 4.86% YoY	$65.98M 9.42% YoY	$71.13M -34.81% YoY	$65.57M -12.35% YoY
Cash & Equivalents	$139.0M 16.25% YoY	$138.9M 0.5% YoY	$111.9M 25.86% YoY	$125.0M 62.45% YoY	$119.6M 135.28% YoY	$138.2M 39.53% YoY	$88.93M -58.85% YoY	$76.97M 51.99% YoY	$50.82M 5.97% YoY	$99.06M 6.67% YoY	$216.1M 148.44% YoY	$50.64M -13.77% YoY	$47.95M -27.32% YoY	$92.87M 30.57% YoY	$86.99M 32.68% YoY	$58.73M 4.86% YoY	$65.98M 9.36% YoY	$71.13M -34.82% YoY	$65.57M -12.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$91.48M -26.71% YoY	$102.7M -25.34% YoY	$149.4M 53.21% YoY	$90.25M -2.54% YoY	$124.8M 65.08% YoY	$137.5M 61.47% YoY	$97.52M 3.75% YoY	$92.61M 38.06% YoY	$75.61M 36.05% YoY	$85.15M N/A	$94.00M N/A	$67.08M N/A	$55.57M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$345.8M -4.05% YoY	$383.7M -5.37% YoY	$394.4M 31.83% YoY	$350.1M 4.95% YoY	$360.4M 36.74% YoY	$405.5M 27.13% YoY	$299.2M -32.31% YoY	$333.6M 183.41% YoY	$263.6M 154.62% YoY	$318.9M 243.42% YoY	$442.0M 408.1% YoY	$117.7M 100.45% YoY	$103.5M 56.91% YoY	$92.87M 30.57% YoY	$86.99M 32.68% YoY	$58.73M 4.86% YoY	$65.98M 9.42% YoY	$71.13M -34.81% YoY	$65.57M -12.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$61.95M 23.99% YoY	$65.15M 29.36% YoY	$51.60M 3.06% YoY	$49.81M 3.16% YoY	$49.96M 1.54% YoY	$50.37M 3.43% YoY	$50.07M 9.73% YoY	$48.29M 13.2% YoY	$49.20M 12.55% YoY	$48.70M 13.76% YoY	$45.63M 6.82% YoY	$42.66M 22.64% YoY	$43.72M -99.52% YoY	$42.81M 47.31% YoY	$42.71M -99.5% YoY	$34.78M -99.58% YoY	$9.178B 12.15% YoY	$29.06M -99.64% YoY	$8.502B 6.11% YoY
Goodwill	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M 0.0% YoY	$170.8M N/A	$170.8M N/A	$170.8M N/A	$170.8M N/A	N/A	$0.00 N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.370B -15.5% YoY	$1.367B -16.27% YoY	$1.364B 0.28% YoY	$1.389B 1.75% YoY	$1.621B 18.65% YoY	$1.632B 19.01% YoY	$1.360B -1.29% YoY	$1.365B 24.26% YoY	$1.366B 42.79% YoY	$1.372B 44.6% YoY	$1.378B 48.29% YoY	$1.099B 22.33% YoY	$956.6M 16.49% YoY	$948.6M -19.37% YoY	$929.2M -5.17% YoY	$898.1M -3.43% YoY	$821.2M 2324.03% YoY	$1.177B 18.68% YoY	$979.9M 181.74% YoY
Other Assets	$4.419M 26.66% YoY	$4.260M -16.16% YoY	$4.303M -46.93% YoY	$3.643M -20.3% YoY	$3.489M -23.65% YoY	$5.081M -15.61% YoY	$8.108M 15.83% YoY	$4.571M 101.45% YoY	$4.570M 83.46% YoY	$6.021M 23.71% YoY	$7.000M -4.93% YoY	$2.269M -80.16% YoY	$2.491M -62.75% YoY	$4.867M -3.97% YoY	$7.363M -53.15% YoY	$11.44M 205.56% YoY	$6.688M 167.52% YoY	$5.068M -73.19% YoY	$15.72M 170.98% YoY
Total Long-Term Assets	$28.75B 0.42% YoY	$28.88B 1.54% YoY	$28.84B 3.87% YoY	$29.02B 5.79% YoY	$28.63B 5.21% YoY	$28.44B 4.81% YoY	$27.76B 2.13% YoY	$27.43B 123.95% YoY	$27.22B 126.25% YoY	$27.14B 124.75% YoY	$27.18B 131.28% YoY	$12.25B 11.55% YoY	$12.03B 14.28% YoY	$12.07B 16.06% YoY	$11.75B 21.89% YoY	$10.98B 16.72% YoY	$10.53B 13.47% YoY	$10.40B 12.02% YoY	$9.643B 11.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$345.8M -4.05% YoY	$383.7M -5.37% YoY	$394.4M 31.83% YoY	$350.1M 4.95% YoY	$360.4M 36.74% YoY	$405.5M 27.13% YoY	$299.2M -32.31% YoY	$333.6M 183.41% YoY	$263.6M 154.62% YoY	$318.9M 243.42% YoY	$442.0M 408.1% YoY	$117.7M 100.45% YoY	$103.5M 56.91% YoY	$92.87M 30.57% YoY	$86.99M 32.68% YoY	$58.73M 4.86% YoY	$65.98M 9.42% YoY	$71.13M -34.81% YoY	$65.57M -12.35% YoY
Total Long-Term Assets	$28.75B	$28.88B	$28.84B	$29.02B	$28.63B	$28.44B	$27.76B	$27.43B	$27.22B	$27.14B	$27.18B	$12.25B	$12.03B	$12.07B	$11.75B	$10.98B	$10.53B	$10.40B	$9.643B
Total Assets	$29.10B 0.36% YoY	$29.26B 1.44% YoY	$29.23B 4.17% YoY	$29.37B 5.78% YoY	$28.99B 5.51% YoY	$28.85B 5.07% YoY	$28.06B 1.58% YoY	$27.76B 124.51% YoY	$27.48B 126.5% YoY	$27.46B 125.65% YoY	$27.63B 133.31% YoY	$12.37B 12.02% YoY	$12.13B 14.55% YoY	$12.17B 16.16% YoY	$11.84B 21.96% YoY	$11.04B 16.65% YoY	$10.59B 13.44% YoY	$10.47B 11.48% YoY	$9.708B 10.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$374.8M 4.26% YoY	$357.6M 3.19% YoY	$472.8M 21.63% YoY	$438.1M 14.69% YoY	$359.5M 6.35% YoY	$346.5M 3.59% YoY	$388.8M -9.59% YoY	$381.9M 79.81% YoY	$338.0M 89.74% YoY	$334.5M 94.85% YoY	$430.0M 124.92% YoY	$212.4M 23.56% YoY	$178.2M 30.18% YoY	$171.7M 20.66% YoY	$191.2M 16.1% YoY	$171.9M 14.54% YoY	$136.9M 6.09% YoY	$142.3M 9.45% YoY	$164.7M 7.07% YoY
Accrued Expenses	$769.7M 9.22% YoY	$761.1M 7.83% YoY	$757.8M 7.26% YoY	$742.8M 224.34% YoY	$704.7M 202.87% YoY	$705.8M 198.44% YoY	$706.5M 191.94% YoY	$229.0M 0.3% YoY	$232.7M -0.67% YoY	$236.5M 3.27% YoY	$242.0M 3.49% YoY	$228.3M -4.22% YoY	$234.3M -3.54% YoY	$229.0M -1.85% YoY	$233.8M -0.12% YoY	$238.4M -0.01% YoY	$242.8M -0.07% YoY	$233.4M -11.44% YoY	$234.1M -12.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.145B 7.54% YoY	$1.119B 6.3% YoY	$1.231B 12.36% YoY	$1.181B 93.28% YoY	$1.064B 86.47% YoY	$1.052B 84.29% YoY	$1.095B 62.98% YoY	$611.0M 38.62% YoY	$570.7M 38.38% YoY	$571.0M 42.5% YoY	$672.0M 58.11% YoY	$440.8M 7.42% YoY	$412.4M 8.62% YoY	$400.7M 6.67% YoY	$425.0M 6.58% YoY	$410.3M 5.61% YoY	$379.7M 2.07% YoY	$375.6M -4.54% YoY	$398.8M -5.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.17B 5.01% YoY	$13.23B 7.37% YoY	$12.90B 11.93% YoY	$12.90B 12.26% YoY	$12.54B 12.41% YoY	$12.32B 11.85% YoY	$11.53B 5.26% YoY	$11.50B 53.42% YoY	$11.16B 52.18% YoY	$11.02B 50.27% YoY	$10.95B 56.6% YoY	$7.493B 17.3% YoY	$7.332B 21.94% YoY	$7.331B 23.06% YoY	$6.994B 25.25% YoY	$6.388B 18.93% YoY	$6.013B 13.44% YoY	$5.958B 3.68% YoY	$5.584B 5.75% YoY
Other Long-Term Liabilities	$571.8M -6.17% YoY	$590.7M -3.83% YoY	$603.2M 25.32% YoY	$605.0M 15.25% YoY	$609.5M 31.66% YoY	$614.2M 35.12% YoY	$481.4M 10.91% YoY	$525.0M 32.38% YoY	$462.9M 30.11% YoY	$454.5M 27.32% YoY	$434.0M 23.02% YoY	$396.5M 14.09% YoY	$355.8M 10.75% YoY	$357.0M 0.53% YoY	$352.8M 2.9% YoY	$347.6M 1.41% YoY	$321.2M -8.12% YoY	$355.1M 11.01% YoY	$342.9M 17.38% YoY
Total Long-Term Liabilities	$13.74B 4.5% YoY	$13.82B 6.84% YoY	$13.51B 12.46% YoY	$13.51B 12.39% YoY	$13.15B 13.17% YoY	$12.94B 12.77% YoY	$12.01B 5.47% YoY	$12.02B 52.36% YoY	$11.62B 51.16% YoY	$11.47B 49.2% YoY	$11.39B 54.99% YoY	$7.889B 17.13% YoY	$7.688B 21.37% YoY	$7.688B 21.79% YoY	$7.346B 23.95% YoY	$6.735B 17.88% YoY	$6.334B 12.1% YoY	$6.313B 4.07% YoY	$5.927B 6.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.145B 7.54% YoY	$1.119B 6.3% YoY	$1.231B 12.36% YoY	$1.181B 93.28% YoY	$1.064B 86.47% YoY	$1.052B 84.29% YoY	$1.095B 62.98% YoY	$611.0M 38.62% YoY	$570.7M 38.38% YoY	$571.0M 42.5% YoY	$672.0M 58.11% YoY	$440.8M 7.42% YoY	$412.4M 8.62% YoY	$400.7M 6.67% YoY	$425.0M 6.58% YoY	$410.3M 5.61% YoY	$379.7M 2.07% YoY	$375.6M -4.54% YoY	$398.8M -5.25% YoY
Total Long-Term Liabilities	$13.74B 4.5% YoY	$13.82B 6.84% YoY	$13.51B 12.46% YoY	$13.51B 12.39% YoY	$13.15B 13.17% YoY	$12.94B 12.77% YoY	$12.01B 5.47% YoY	$12.02B 52.36% YoY	$11.62B 51.16% YoY	$11.47B 49.2% YoY	$11.39B 54.99% YoY	$7.889B 17.13% YoY	$7.688B 21.37% YoY	$7.688B 21.79% YoY	$7.346B 23.95% YoY	$6.735B 17.88% YoY	$6.334B 12.1% YoY	$6.313B 4.07% YoY	$5.927B 6.36% YoY
Total Liabilities	$14.89B 4.72% YoY	$14.94B 6.8% YoY	$14.74B 12.45% YoY	$14.69B 16.31% YoY	$14.22B 16.6% YoY	$13.99B 16.16% YoY	$13.10B 8.67% YoY	$12.63B 51.63% YoY	$12.19B 50.51% YoY	$12.04B 48.87% YoY	$12.06B 55.17% YoY	$8.330B 16.58% YoY	$8.100B 20.65% YoY	$8.089B 20.94% YoY	$7.771B 22.86% YoY	$7.146B 17.1% YoY	$6.714B 11.49% YoY	$6.689B 3.54% YoY	$6.325B 5.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.552B 59.6% YoY	-$1.449B 61.14% YoY	-$1.253B 53.24% YoY	-$1.075B 61.07% YoY	-$972.7M 90.66% YoY	-$899.3M 137.28% YoY	-$817.9M 223.42% YoY	-$667.7M 279.48% YoY	-$510.2M 219.73% YoY	-$379.0M 178.95% YoY	-$252.9M 81.6% YoY	-$175.9M 10.59% YoY	-$159.6M 25.44% YoY	-$135.9M 5.95% YoY	-$139.3M -39.26% YoY	-$159.1M -36.43% YoY	-$127.2M -55.28% YoY	-$128.2M -63.86% YoY	-$229.3M -41.65% YoY
Common Stock	$14.88B 0.21% YoY	$2.112M -99.99% YoY	$14.87B 0.3% YoY	$14.86B 0.34% YoY	$14.85B 0.5% YoY	$14.83B 0.55% YoY	$14.83B 0.54% YoY	$14.81B 337.65% YoY	$14.78B 337.53% YoY	$14.75B 340.81% YoY	$14.75B 341.3% YoY	$3.385B 1.47% YoY	$3.378B 1.41% YoY	$3.347B 1.81% YoY	$3.341B 1.71% YoY	$3.336B 1.38% YoY	$3.331B 1.44% YoY	$3.287B 9.51% YoY	$3.285B 13.64% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.33B -3.99% YoY	$13.43B -3.69% YoY	$13.62B -2.8% YoY	$13.79B -2.69% YoY	$13.89B -2.87% YoY	$13.95B -3.08% YoY	$14.01B -3.62% YoY	$14.17B 335.31% YoY	$14.30B 339.46% YoY	$14.39B 341.49% YoY	$14.54B 347.22% YoY	$3.256B 1.68% YoY	$3.253B 1.34% YoY	$3.260B 4.59% YoY	$3.251B 8.65% YoY	$3.202B 7.88% YoY	$3.210B 9.86% YoY	$3.116B 22.32% YoY	$2.992B 25.22% YoY
Total Liabilities & Shareholders Equity	$29.10B 0.36% YoY	$29.26B 1.44% YoY	$29.23B 4.17% YoY	$29.37B 5.78% YoY	$28.99B 5.51% YoY	$28.85B 5.07% YoY	$28.06B 1.58% YoY	$27.76B 124.51% YoY	$27.48B 126.5% YoY	$27.46B 125.65% YoY	$27.63B 133.31% YoY	$12.37B 12.02% YoY	$12.13B 14.55% YoY	$12.17B 16.16% YoY	$11.84B 21.96% YoY	$11.04B 16.65% YoY	$10.59B 13.44% YoY	$10.47B 11.48% YoY	$9.708B 10.81% YoY