$EXR
Extra Space Storage Inc.

2016 Q1 Form 10-Q Financial Statement

#000119312516581973 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $229.4M $173.2M
YoY Change 32.48% 13.48%
Cost Of Revenue $61.11M $47.24M
YoY Change 29.35% 8.65%
Gross Profit $168.3M $125.9M
YoY Change 33.66% 15.4%
Gross Profit Margin 73.36% 72.72%
Selling, General & Admin $23.40M $16.20M
YoY Change 44.44% 3.18%
% of Gross Profit 13.9% 12.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.90M $30.43M
YoY Change 40.98% 7.24%
% of Gross Profit 25.49% 24.17%
Operating Expenses $66.30M $46.60M
YoY Change 42.27% 5.67%
Operating Profit $93.63M $75.44M
YoY Change 24.12% 24.9%
Interest Expense $31.36M $21.43M
YoY Change 46.33% 9.35%
% of Operating Profit 33.49% 28.41%
Other Income/Expense, Net
YoY Change
Pretax Income $62.42M $55.38M
YoY Change 12.72% 33.05%
Income Tax $2.765M $2.248M
% Of Pretax Income 4.43% 4.06%
Net Earnings $82.59M $53.74M
YoY Change 53.68% 43.93%
Net Earnings / Revenue 36.0% 31.04%
Basic Earnings Per Share $0.66 $0.46
Diluted Earnings Per Share $0.66 $0.46
COMMON SHARES
Basic Shares Outstanding 124.8M shares 116.1M shares
Diluted Shares Outstanding 132.0M shares 122.6M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.80M $45.30M
YoY Change 9.93% -3.62%
Cash & Equivalents $49.75M $45.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $15.70M $3.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $65.50M $48.40M
YoY Change 35.33% -13.57%
LONG-TERM ASSETS
Property, Plant & Equipment $5.934B $4.198B
YoY Change 41.36% 8.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $89.20M $85.60M
YoY Change 4.21% -4.14%
Other Assets $32.00M $35.40M
YoY Change -9.6% -66.35%
Total Long-Term Assets $6.226B $4.416B
YoY Change 40.99% 8.56%
TOTAL ASSETS
Total Short-Term Assets $65.50M $48.40M
Total Long-Term Assets $6.226B $4.416B
Total Assets $6.291B $4.464B
YoY Change 40.93% 8.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.10M $71.60M
YoY Change 7.68% 35.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.10M $71.60M
YoY Change 7.68% 35.35%
LONG-TERM LIABILITIES
Long-Term Debt $3.682B $2.442B
YoY Change 50.82% 15.08%
Other Long-Term Liabilities $106.7M $44.00M
YoY Change 142.5% 69.23%
Total Long-Term Liabilities $3.789B $2.486B
YoY Change 52.44% 15.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.10M $71.60M
Total Long-Term Liabilities $3.789B $2.486B
Total Liabilities $3.866B $2.557B
YoY Change 51.19% 16.22%
SHAREHOLDERS EQUITY
Retained Earnings -$328.8M -$258.7M
YoY Change 27.08% 10.09%
Common Stock $2.508B $1.999B
YoY Change 25.43% 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.143B $1.733B
YoY Change
Total Liabilities & Shareholders Equity $6.291B $4.464B
YoY Change 40.93% 8.26%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $82.59M $53.74M
YoY Change 53.68% 43.93%
Depreciation, Depletion And Amortization $42.90M $30.43M
YoY Change 40.98% 7.24%
Cash From Operating Activities $95.47M $87.40M
YoY Change 9.23% 35.29%
INVESTING ACTIVITIES
Capital Expenditures -$242.3M -$81.40M
YoY Change 197.67% -68.45%
Acquisitions
YoY Change
Other Investing Activities -$16.40M -$10.10M
YoY Change 62.38% -821.43%
Cash From Investing Activities -$258.7M -$91.50M
YoY Change 182.7% -64.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $73.57M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $137.2M 1.700M
YoY Change 7968.0% -98.49%
NET CHANGE
Cash From Operating Activities $95.47M 87.40M
Cash From Investing Activities -$258.7M -91.50M
Cash From Financing Activities $137.2M 1.700M
Net Change In Cash -$26.05M -2.400M
YoY Change 985.25% -96.99%
FREE CASH FLOW
Cash From Operating Activities $95.47M $87.40M
Capital Expenditures -$242.3M -$81.40M
Free Cash Flow $337.8M $168.8M
YoY Change 100.1% -47.68%

Facts In Submission

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CY2016Q1 us-gaap Nature Of Operations
NatureOfOperations
<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>1.</b></td> <td valign="top" align="left"><b>ORGANIZATION</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Extra Space Storage&#xA0;Inc. (the &#x201C;Company&#x201D;) is a fully-integrated, self-administered and self-managed real estate investment trust (&#x201C;REIT&#x201D;), formed as a Maryland corporation on April&#xA0;30, 2004, to own, operate, manage, acquire, develop and redevelop professionally managed self-storage properties (&#x201C;stores&#x201D;) located throughout the United States. The Company continues the business of Extra Space Storage LLC and its subsidiaries, which had engaged in the self-storage business since 1977. The Company&#x2019;s interests in its stores is held through its operating partnership, Extra Space Storage LP (the &#x201C;Operating Partnership&#x201D;), which was formed on May&#xA0;5, 2004. The Company&#x2019;s primary assets are general partner and limited partner interests in the Operating Partnership. This structure is commonly referred to as an umbrella partnership REIT, or UPREIT. The Company has elected to be taxed as a REIT under the Internal Revenue Code of 1986, as amended. To the extent the Company continues to qualify as a REIT, it will not be subject to tax, with certain limited exceptions, on the taxable income that is distributed to its stockholders.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company invests in stores by acquiring wholly-owned stores or by acquiring an equity interest in real estate entities. At March&#xA0;31, 2016, the Company had direct and indirect equity interests in 1,018 stores. In addition, the Company managed 353 stores for third parties, bringing the total number of stores which it owns and/or manages to 1,371. These stores are located in 37 states, Washington, D.C. and Puerto Rico.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company operates in three distinct segments: (1)&#xA0;rental operations; (2)&#xA0;tenant reinsurance; and (3)&#xA0;property management, acquisition and development. The rental operations activities include rental operations of stores in which we have an ownership interest. No single tenant accounts for more than 5.0% of rental income. Tenant reinsurance activities include the reinsurance of risks relating to the loss of goods stored by tenants in the Company&#x2019;s stores. The Company&#x2019;s property management, acquisition and development activities include managing, acquiring, developing and selling stores.</p> </div>
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
95466000
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.59
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-26046000
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001289490
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
Extra Space Storage Inc.
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131956094 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124754174 shares
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Trading Symbol
TradingSymbol
EXR
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segments
CY2016Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6446000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
82592000
CY2016Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
199488000
CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31148000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82427000
CY2016Q1 us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
225537000
CY2016Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-34960000
CY2016Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1710000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
89407000
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73827000
CY2016Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
73574000
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31148000
CY2016Q1 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
908000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5276000
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
4835000
CY2016Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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CY2016Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4794000
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1265000
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
272000
CY2016Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
229403000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53005000
CY2016Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1286000
CY2016Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-4454000
CY2016Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
2878000
CY2016Q1 us-gaap Transfer Of Investments
TransferOfInvestments
17261000
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1714000
CY2016Q1 us-gaap Direct Premiums Earned
DirectPremiumsEarned
20555000
CY2016Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
234820000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86630000
CY2016Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
272000
CY2016Q1 us-gaap Undistributed Earnings
UndistributedEarnings
-165000
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
24873000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58259000
CY2016Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
6543000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2830000
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-998000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62419000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2765000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1710000
CY2016Q1 us-gaap Contribution Of Property
ContributionOfProperty
17261000
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-354000
CY2016Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
1650000
CY2016Q1 us-gaap Interest Expense
InterestExpense
31359000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-258668000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
135775000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
137156000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5254000
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
774000
CY2016Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4882000
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
73574000
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-985000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5642000
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23402000
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
6115000
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2823000
CY2016Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
-12000
CY2016Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1233000
CY2016Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6446000
CY2016Q1 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
272000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42897000
CY2016Q1 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
3180000
CY2016Q1 us-gaap Dividends Common Stock
DividendsCommonStock
73827000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
61112000
CY2016Q1 exr Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
704970 shares
CY2016Q1 exr Proceeds From Notes Payable And Lines Of Credit
ProceedsFromNotesPayableAndLinesOfCredit
195976000
CY2016Q1 exr Incremental Common Shares Attributable To Exchangeable Preferred Operating Partnership Units
IncrementalCommonSharesAttributableToExchangeablePreferredOperatingPartnershipUnits
875480 shares
CY2016Q1 exr Minority Interest In Net Income Loss Operating Partnerships And Other
MinorityInterestInNetIncomeLossOperatingPartnershipsAndOther
3635000
CY2016Q1 exr Acquisition Related Costs
AcquisitionRelatedCosts
4053000
CY2016Q1 exr Basis Of Exchange Operating Partnership Units For Common Stock
BasisOfExchangeOperatingPartnershipUnitsForCommonStock
One-for-one basis
CY2016Q1 exr Gain Loss On Sale Of Real Estate Assets And Purchase Of Partners Interests
GainLossOnSaleOfRealEstateAssetsAndPurchaseOfPartnersInterests
26923000
CY2016Q1 exr Income Loss Attributable To Noncontrolling Interest Fixed Component
IncomeLossAttributableToNoncontrollingInterestFixedComponent
1271000
CY2016Q1 exr Redemption Of Operating Partnership Units For Common Stock Including Additional Paid In Capital
RedemptionOfOperatingPartnershipUnitsForCommonStockIncludingAdditionalPaidInCapital
12000
CY2016Q1 exr Payments For Proceeds From Notes Receivable
PaymentsForProceedsFromNotesReceivable
10656000
CY2016Q1 exr Tenant Reinsurance Expense
TenantReinsuranceExpense
4311000
CY2016Q1 exr Interest Income On Note Receivable From Preferred Partnership Unit Holders
InterestIncomeOnNoteReceivableFromPreferredPartnershipUnitHolders
1213000
CY2016Q1 exr Average Closing Market Price Measurement Period
AverageClosingMarketPriceMeasurementPeriod
P10D
CY2016Q1 exr Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
5621470 shares
CY2016Q1 exr Return Of Investment Real Estate Ventures
ReturnOfInvestmentRealEstateVentures
318000
CY2016Q1 exr Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
23 Property
CY2016Q1 exr Average Share Price Per Share
AverageSharePricePerShare
86.91
CY2016Q1 exr Management Fees Revenue And Other Income
ManagementFeesRevenueAndOtherIncome
9360000
CY2016Q1 exr Gain Loss On Sale Of Real Estate Assets And Purchase Of Joint Venture Partners Interests
GainLossOnSaleOfRealEstateAssetsAndPurchaseOfJointVenturePartnersInterests
26923000
CY2016Q1 exr Number Of Preferred Operating Partnership Units
NumberOfPreferredOperatingPartnershipUnits
2928493 shares
CY2016Q1 exr Conversion Of Units Estimated Issuance Of Shares
ConversionOfUnitsEstimatedIssuanceOfShares
980912 shares
CY2016Q1 exr Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
-5474000
CY2016Q1 exr Repayments Of Debt Instruments
RepaymentsOfDebtInstruments
19639000
CY2016Q1 exr Gains Losses On Real Estate Transactions And Earn Out From Prior Acquisition
GainsLossesOnRealEstateTransactionsAndEarnOutFromPriorAcquisition
-1544000

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