2024 Q3 Form 10-Q Financial Statement

#000162828024034445 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $824.8M $810.7M
YoY Change 10.26% 58.52%
Cost Of Revenue $209.0M $196.9M
YoY Change 12.87% 71.76%
Gross Profit $615.8M $613.8M
YoY Change 9.4% 54.7%
Gross Profit Margin 74.66% 75.71%
Selling, General & Admin $39.75M $39.90M
YoY Change 6.28% 14.52%
% of Gross Profit 6.46% 6.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $195.0M $194.8M
YoY Change 28.04% 146.33%
% of Gross Profit 31.68% 31.74%
Operating Expenses $234.8M $234.7M
YoY Change 23.77% 106.02%
Operating Profit $302.7M $304.8M
YoY Change 0.98% 11.5%
Interest Expense -$88.94M -$99.51M
YoY Change -172.37% -215.21%
% of Operating Profit -29.38% -32.65%
Other Income/Expense, Net
YoY Change
Pretax Income $183.8M $188.0M
YoY Change -3.63% -9.63%
Income Tax $10.86M $9.844M
% Of Pretax Income 5.91% 5.24%
Net Earnings $193.2M $185.9M
YoY Change 2.58% -8.17%
Net Earnings / Revenue 23.42% 22.93%
Basic Earnings Per Share $0.91 $0.88
Diluted Earnings Per Share $0.91 $0.88
COMMON SHARES
Basic Shares Outstanding 211.9M shares 211.7M shares
Diluted Shares Outstanding 220.3M shares 211.6M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.93M $76.97M
YoY Change -58.83% 51.99%
Cash & Equivalents $88.93M $76.97M
Short-Term Investments
Other Short-Term Assets $97.52M $92.61M
YoY Change 3.75% 38.06%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $299.2M $333.6M
YoY Change -32.31% 183.41%
LONG-TERM ASSETS
Property, Plant & Equipment $50.07M $48.29M
YoY Change 9.73% 13.2%
Goodwill $170.8M $170.8M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.360B $1.365B
YoY Change -1.29% 24.26%
Other Assets $8.108M $4.571M
YoY Change 15.83% 101.45%
Total Long-Term Assets $27.76B $27.43B
YoY Change 2.13% 123.95%
TOTAL ASSETS
Total Short-Term Assets $299.2M $333.6M
Total Long-Term Assets $27.76B $27.43B
Total Assets $28.06B $27.76B
YoY Change 1.58% 124.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $388.8M $381.9M
YoY Change -9.59% 79.81%
Accrued Expenses $706.5M $229.0M
YoY Change 191.94% 0.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.095B $611.0M
YoY Change 62.98% 38.62%
LONG-TERM LIABILITIES
Long-Term Debt $11.53B $11.50B
YoY Change 5.26% 53.42%
Other Long-Term Liabilities $481.4M $525.0M
YoY Change 10.91% 32.38%
Total Long-Term Liabilities $12.01B $12.02B
YoY Change 5.47% 52.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.095B $611.0M
Total Long-Term Liabilities $12.01B $12.02B
Total Liabilities $13.10B $12.63B
YoY Change 8.67% 51.63%
SHAREHOLDERS EQUITY
Retained Earnings -$817.9M -$667.7M
YoY Change 223.42% 279.48%
Common Stock $14.83B $14.81B
YoY Change 0.54% 337.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.01B $14.17B
YoY Change
Total Liabilities & Shareholders Equity $28.06B $27.76B
YoY Change 1.58% 124.51%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $193.2M $185.9M
YoY Change 2.58% -8.17%
Depreciation, Depletion And Amortization $195.0M $194.8M
YoY Change 28.04% 146.33%
Cash From Operating Activities $468.4M $545.2M
YoY Change 14.65% 56.73%
INVESTING ACTIVITIES
Capital Expenditures $241.0M $102.9M
YoY Change 134.42% 0.3%
Acquisitions
YoY Change
Other Investing Activities $128.2M -$379.8M
YoY Change -110.91% 125.18%
Cash From Investing Activities -$112.7M -$482.7M
YoY Change -91.18% 77.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -342.8M -36.39M
YoY Change -132.96% -50.93%
NET CHANGE
Cash From Operating Activities 468.4M 545.2M
Cash From Investing Activities -112.7M -482.7M
Cash From Financing Activities -342.8M -36.39M
Net Change In Cash 12.78M 26.16M
YoY Change -92.5% 958.6%
FREE CASH FLOW
Cash From Operating Activities $468.4M $545.2M
Capital Expenditures $241.0M $102.9M
Free Cash Flow $227.4M $442.4M
YoY Change -25.62% 80.33%

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IncreaseDecreaseInOtherOperatingAssets
2518000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
28129000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1010800000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
157329000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
127416000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
69384000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
37244000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1046000 usd
exr Payments For Investment In Unconsolidated Real Estate Entities
PaymentsForInvestmentInUnconsolidatedRealEstateEntities
10789000 usd
exr Payments For Investment In Unconsolidated Real Estate Entities
PaymentsForInvestmentInUnconsolidatedRealEstateEntities
171126000 usd
exr Return Of Investment Real Estate Ventures
ReturnOfInvestmentRealEstateVentures
4200000 usd
exr Return Of Investment Real Estate Ventures
ReturnOfInvestmentRealEstateVentures
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
569268000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
124103000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
47455000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
46466000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
60696000 usd
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
9652000 usd
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
5905000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-764767000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-357586000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3263470000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2479592000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
3407382000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
3246378000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
600000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
950000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5719000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28151000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
366000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 usd
exr Cash Portion Of Redemption Of Preferred Operating Partnership Units
CashPortionOfRedemptionOfPreferredOperatingPartnershipUnits
0 usd
exr Cash Portion Of Redemption Of Preferred Operating Partnership Units
CashPortionOfRedemptionOfPreferredOperatingPartnershipUnits
5000000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
494000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
687636000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
438783000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
32177000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
28043000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-269572000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-316763000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23539000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44822000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105083000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97735000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81544000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52913000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99062000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92868000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6021000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
4867000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105083000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97735000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76973000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50644000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
4571000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
2269000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81544000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52913000 usd
us-gaap Interest Paid Net
InterestPaidNet
230242000 usd
us-gaap Interest Paid Net
InterestPaidNet
150459000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22034000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11831000 usd
exr Noncontrolling Interest Increase Decrease From Redemptions Of Operating Partnership Units
NoncontrollingInterestIncreaseDecreaseFromRedemptionsOfOperatingPartnershipUnits
54491000 usd
exr Noncontrolling Interest Increase Decrease From Redemptions Of Operating Partnership Units
NoncontrollingInterestIncreaseDecreaseFromRedemptionsOfOperatingPartnershipUnits
149739000 usd
exr Redemption Of Operating Partnership Units Held By Noncontrolling Interest Including Additional Paid In Capital
RedemptionOfOperatingPartnershipUnitsHeldByNoncontrollingInterestIncludingAdditionalPaidInCapital
-54491000 usd
exr Redemption Of Operating Partnership Units Held By Noncontrolling Interest Including Additional Paid In Capital
RedemptionOfOperatingPartnershipUnitsHeldByNoncontrollingInterestIncludingAdditionalPaidInCapital
-44739000 usd
exr Noncontrolling Interests In Operating Partnership Note Receivable Payoff
NoncontrollingInterestsInOperatingPartnershipNoteReceivablePayoff
0 usd
exr Noncontrolling Interests In Operating Partnership Note Receivable Payoff
NoncontrollingInterestsInOperatingPartnershipNoteReceivablePayoff
100000000 usd
exr Operating Partnership Unit Redemption Cash Proceeds
OperatingPartnershipUnitRedemptionCashProceeds
0 usd
exr Operating Partnership Unit Redemption Cash Proceeds
OperatingPartnershipUnitRedemptionCashProceeds
5000000 usd
exr Real Estate Additions Portion Not Yet Paid
RealEstateAdditionsPortionNotYetPaid
4754000 usd
exr Real Estate Additions Portion Not Yet Paid
RealEstateAdditionsPortionNotYetPaid
4503000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4754000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4503000 usd
us-gaap Nature Of Operations
NatureOfOperations
ORGANIZATION<div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Extra Space Storage Inc. (the “Company”) is a fully integrated, self-administered and self-managed REIT, formed as a Maryland corporation on April 30, 2004, to own, operate, manage, acquire, develop and redevelop professionally managed self-storage properties (“stores”) located throughout the United States. The Company was formed to continue the business of Extra Space Storage LLC and its subsidiaries, which had engaged in the self-storage business since 1977. The Company’s interest in its stores is held through its operating partnership, Extra Space Storage LP (the “Operating Partnership”), which was formed on May 5, 2004. The Company’s primary assets are general partner and limited partner interests in the Operating Partnership, which meets the definition of a variable interest entity and is consolidated. This structure is commonly referred to as an umbrella partnership REIT, or UPREIT. </span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company invests in stores by acquiring wholly-owned stores or by acquiring an equity interest in real estate entities. At June 30, 2024, the Company had direct and indirect equity interests in 2,389 stores. In addition, the Company managed 1,423 stores for third parties, bringing the total number of stores which it owns and/or manages to 3,812. These stores are located in 42 states and Washington, D.C. The Company offers tenant reinsurance at its owned and managed stores that insures the value of goods in the storage units and also offers bridge loan financing to certain of its third-party self-storage owners.</span></div>
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2389 store
CY2024Q2 exr Number Of Real Estate Properties Franchisees And Others
NumberOfRealEstatePropertiesFranchiseesAndOthers
1423 store
CY2024Q2 exr Number Of Real Estate Properties Owned And Or Managed
NumberOfRealEstatePropertiesOwnedAndOrManaged
3812 store
CY2024Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42 state
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 exr Number Of Operating Stores Held For Sale
NumberOfOperatingStoresHeldForSale
7 store
CY2024Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
51934000 usd
exr Gains Losses On Real Estate Transactions And Earn Out From Prior Acquisition And Sale Of Other Assets
GainsLossesOnRealEstateTransactionsAndEarnOutFromPriorAcquisitionAndSaleOfOtherAssets
-54659000 usd
CY2024Q2 exr Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
3 store
CY2024Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27644000 usd
CY2024Q2 exr Noncash Or Part Noncash Acquisition Finance Lease Liability
NoncashOrPartNoncashAcquisitionFinanceLeaseLiability
0 usd
CY2024Q2 exr Asset Acquisition Consideration Transferred Investment In Real Estate Joint Ventures
AssetAcquisitionConsiderationTransferredInvestmentInRealEstateJointVentures
0 usd
CY2024Q2 us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
-97000 usd
CY2024Q2 exr Real Estate Property Asset Acquisition Consideration Transferred Equity Interest Issued Or Issuable
RealEstatePropertyAssetAcquisitionConsiderationTransferredEquityInterestIssuedOrIssuable
0 usd
CY2024Q2 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
27741000 usd
CY2024Q1 exr Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
6 store
CY2024Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35084000 usd
CY2024Q1 exr Noncash Or Part Noncash Acquisition Finance Lease Liability
NoncashOrPartNoncashAcquisitionFinanceLeaseLiability
0 usd
CY2024Q1 exr Asset Acquisition Consideration Transferred Investment In Real Estate Joint Ventures
AssetAcquisitionConsiderationTransferredInvestmentInRealEstateJointVentures
0 usd
CY2024Q1 us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
-171000 usd
CY2024Q1 exr Real Estate Property Asset Acquisition Consideration Transferred Equity Interest Issued Or Issuable
RealEstatePropertyAssetAcquisitionConsiderationTransferredEquityInterestIssuedOrIssuable
0 usd
CY2024Q1 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
35255000 usd
exr Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
9 store
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
62728000 usd
exr Noncash Or Part Noncash Acquisition Finance Lease Liability
NoncashOrPartNoncashAcquisitionFinanceLeaseLiability
0 usd
exr Asset Acquisition Consideration Transferred Investment In Real Estate Joint Ventures
AssetAcquisitionConsiderationTransferredInvestmentInRealEstateJointVentures
0 usd
us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
-268000 usd
exr Real Estate Property Asset Acquisition Consideration Transferred Equity Interest Issued Or Issuable
RealEstatePropertyAssetAcquisitionConsiderationTransferredEquityInterestIssuedOrIssuable
0 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
62996000 usd
CY2023Q2 exr Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
3 store
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32888000 usd
CY2023Q2 exr Noncash Or Part Noncash Acquisition Finance Lease Liability
NoncashOrPartNoncashAcquisitionFinanceLeaseLiability
0 usd
CY2023Q2 exr Asset Acquisition Consideration Transferred Investment In Real Estate Joint Ventures
AssetAcquisitionConsiderationTransferredInvestmentInRealEstateJointVentures
0 usd
CY2023Q2 us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
-26000 usd
CY2023Q2 exr Real Estate Property Asset Acquisition Consideration Transferred Equity Interest Issued Or Issuable
RealEstatePropertyAssetAcquisitionConsiderationTransferredEquityInterestIssuedOrIssuable
0 usd
CY2023Q2 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
32914000 usd
CY2023Q1 exr Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
1 store
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13111000 usd
CY2023Q1 exr Noncash Or Part Noncash Acquisition Finance Lease Liability
NoncashOrPartNoncashAcquisitionFinanceLeaseLiability
0 usd
CY2023Q1 exr Asset Acquisition Consideration Transferred Investment In Real Estate Joint Ventures
AssetAcquisitionConsiderationTransferredInvestmentInRealEstateJointVentures
0 usd
CY2023Q1 us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
-6000 usd
CY2023Q1 exr Real Estate Property Asset Acquisition Consideration Transferred Equity Interest Issued Or Issuable
RealEstatePropertyAssetAcquisitionConsiderationTransferredEquityInterestIssuedOrIssuable
0 usd
CY2023Q1 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
13117000 usd
exr Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
4 store
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45999000 usd
exr Noncash Or Part Noncash Acquisition Finance Lease Liability
NoncashOrPartNoncashAcquisitionFinanceLeaseLiability
0 usd
exr Asset Acquisition Consideration Transferred Investment In Real Estate Joint Ventures
AssetAcquisitionConsiderationTransferredInvestmentInRealEstateJointVentures
0 usd
us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
-32000 usd
exr Real Estate Property Asset Acquisition Consideration Transferred Equity Interest Issued Or Issuable
RealEstatePropertyAssetAcquisitionConsiderationTransferredEquityInterestIssuedOrIssuable
0 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
46031000 usd
CY2024Q2 us-gaap Land
Land
4903843000 usd
CY2023Q4 us-gaap Land
Land
4904705000 usd
CY2024Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
21803131000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
21664224000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
141861000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
143842000 usd
CY2024Q2 exr Real Estate Investment Property Intangible Tenant Relationships
RealEstateInvestmentPropertyIntangibleTenantRelationships
321091000 usd
CY2023Q4 exr Real Estate Investment Property Intangible Tenant Relationships
RealEstateInvestmentPropertyIntangibleTenantRelationships
321019000 usd
CY2024Q2 exr Real Estate Investment Property Intangible Lease Rights
RealEstateInvestmentPropertyIntangibleLeaseRights
27743000 usd
CY2023Q4 exr Real Estate Investment Property Intangible Lease Rights
RealEstateInvestmentPropertyIntangibleLeaseRights
27743000 usd
CY2024Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
27197669000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
27061533000 usd
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2984371000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2624405000 usd
CY2024Q2 exr Net Operating Real Estate Assets
NetOperatingRealEstateAssets
24213298000 usd
CY2023Q4 exr Net Operating Real Estate Assets
NetOperatingRealEstateAssets
24437128000 usd
CY2024Q2 us-gaap Development In Process
DevelopmentInProcess
127519000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
118745000 usd
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
24340817000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
24555873000 usd
CY2024Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
51934000 usd
CY2023Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 usd
CY2024Q2 exr Number Of Operating Stores Held For Sale
NumberOfOperatingStoresHeldForSale
7 store
exr Gains Losses On Real Estate Transactions And Earn Out From Prior Acquisition And Sale Of Other Assets
GainsLossesOnRealEstateTransactionsAndEarnOutFromPriorAcquisitionAndSaleOfOtherAssets
-54659000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
170811000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
170811000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
164060000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
134716000 usd
CY2024Q2 exr Prepaid Expense And Deposits
PrepaidExpenseAndDeposits
92605000 usd
CY2023Q4 exr Prepaid Expense And Deposits
PrepaidExpenseAndDeposits
85153000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47498000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66332000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
50000000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
50000000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
31133000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
26183000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48286000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48697000 usd
CY2024Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
8667000 usd
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
9787000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
4571000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6021000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
617631000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
597700000 usd
CY2024Q2 exr Average Share Price Per Share
AverageSharePricePerShare
145.78
CY2023Q2 exr Average Share Price Per Share
AverageSharePricePerShare
150.45
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10013016 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
223118 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1447116 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
218259 shares
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
185872000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
202410000 usd
us-gaap Net Income Loss
NetIncomeLoss
398984000 usd
us-gaap Net Income Loss
NetIncomeLoss
398714000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
396000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
323000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
750000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
627000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
185476000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
202087000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
398234000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
398087000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-323000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-627000 usd
CY2024Q2 exr Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
0 usd
CY2023Q2 exr Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
12441000 usd
exr Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
16336000 usd
exr Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
24569000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
185476000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
214851000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
414570000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
423283000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211584155 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134832232 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211433877 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134672672 shares
CY2024Q2 exr Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
0 shares
CY2023Q2 exr Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
7214649 shares
exr Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
8676813 shares
exr Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
7214649 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
221380 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
212723 shares
CY2024Q2 exr Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
2950 shares
CY2023Q2 exr Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
4190 shares
exr Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
3326 shares
exr Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
4300 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211587105 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143529817 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220114016 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143337522 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.96
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
CY2024Q2 exr Equity Method Investment Number Of Stores
EquityMethodInvestmentNumberOfStores
472 property
CY2024Q2 exr Investment In Unconsolidated Real Estate Entities Net Of Distributions
InvestmentInUnconsolidatedRealEstateEntitiesNetOfDistributions
992022000 usd
CY2023Q4 exr Investment In Unconsolidated Real Estate Entities Net Of Distributions
InvestmentInUnconsolidatedRealEstateEntitiesNetOfDistributions
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CY2024Q2 us-gaap Dividends Receivable
DividendsReceivable
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CY2023Q4 us-gaap Dividends Receivable
DividendsReceivable
10042000 usd
CY2024Q2 exr Debt Securities Held To Maturity And Financing Receivable After Allowance For Credit Loss And Interest Receivable
DebtSecuritiesHeldToMaturityAndFinancingReceivableAfterAllowanceForCreditLossAndInterestReceivable
1442681000 usd
CY2023Q4 exr Debt Securities Held To Maturity And Financing Receivable After Allowance For Credit Loss And Interest Receivable
DebtSecuritiesHeldToMaturityAndFinancingReceivableAfterAllowanceForCreditLossAndInterestReceivable
904769000 usd
CY2020Q4 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
300000000 usd
CY2020Q4 exr Debt Securities Held To Maturity Term
DebtSecuritiesHeldToMaturityTerm
P6Y
CY2020Q4 exr Debt Securities Held To Maturity Extension Option
DebtSecuritiesHeldToMaturityExtensionOption
2 extension_option
CY2020Q4 exr Debt Securities Held To Maturity Extension Term
DebtSecuritiesHeldToMaturityExtensionTerm
P1Y
CY2020Q4 exr Debt Securities Held To Maturity Period After Which Preferred Dividends Increase Annually
DebtSecuritiesHeldToMaturityPeriodAfterWhichPreferredDividendsIncreaseAnnually
P6Y
CY2024Q2 exr Financing Receivable Percent Held As Mortgage Receivables
FinancingReceivablePercentHeldAsMortgageReceivables
0.76 rate
CY2024Q2 exr Financing Receivable Extension Option
FinancingReceivableExtensionOption
2 extension_option
exr Financing Receivable Extension Term
FinancingReceivableExtensionTerm
P1Y
CY2024Q2 exr Debt Instrument Fixed Rate Debt To Total Debt Rate
DebtInstrumentFixedRateDebtToTotalDebtRate
0.750
CY2024Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.040
CY2024Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.065
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.046
CY2024Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
20946000 usd
CY2024Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
14 derivative
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1383303000 usd
CY2024Q2 exr Derivative With Contingent Features Fair Value Of Asset Liability Net
DerivativeWithContingentFeaturesFairValueOfAssetLiabilityNet
-85000 usd
CY2024Q2 exr Derivative Termination Value
DerivativeTerminationValue
85000 usd
CY2023Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
500000000 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
76217359 shares
CY2023Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
148.96
CY2023Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11353338000 usd
CY2024Q2 us-gaap Minority Interest In Preferred Unit Holders
MinorityInterestInPreferredUnitHolders
191306000 usd
CY2023Q4 us-gaap Minority Interest In Preferred Unit Holders
MinorityInterestInPreferredUnitHolders
222360000 usd
exr Notes Receivable Stated Interest Rate
NotesReceivableStatedInterestRate
0.050
exr Average Closing Market Price Measurement Period
AverageClosingMarketPriceMeasurementPeriod
P10D
exr Average Closing Market Price Measurement Period
AverageClosingMarketPriceMeasurementPeriod
P10D
CY2024Q2 exr Common Stock Average Closing Market Price
CommonStockAverageClosingMarketPrice
157.24
CY2024Q2 exr Operating Partnership Units Redemption Amount
OperatingPartnershipUnitsRedemptionAmount
1355637000 usd
exr Noncontrolling Interest Operating Partnership Units Redeemed For Common Stock
NoncontrollingInterestOperatingPartnershipUnitsRedeemedForCommonStock
264145 shares
exr Noncontrolling Interest Operating Partnership Units Redeemed For Common Stock
NoncontrollingInterestOperatingPartnershipUnitsRedeemedForCommonStock
0 shares
CY2024Q2 exr Real Estate Consolidated Joint Ventures Number
RealEstateConsolidatedJointVenturesNumber
9 joint_venture
CY2024Q2 exr Number Of Joint Ventures Owning One Operating Store
NumberOfJointVenturesOwningOneOperatingStore
5 joint_venture
CY2024Q2 exr Number Of Joint Ventures With Property Under Development
NumberOfJointVenturesWithPropertyUnderDevelopment
4 joint_venture
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29858000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22206000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60006000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43590000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39901000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34842000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83623000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
69605000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194809000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79086000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
391775000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157576000 usd
CY2024Q2 exr Interest Expense Excluding Amortization Of Debt Discount Premium
InterestExpenseExcludingAmortizationOfDebtDiscountPremium
137133000 usd
CY2023Q2 exr Interest Expense Excluding Amortization Of Debt Discount Premium
InterestExpenseExcludingAmortizationOfDebtDiscountPremium
86372000 usd
exr Interest Expense Excluding Amortization Of Debt Discount Premium
InterestExpenseExcludingAmortizationOfDebtDiscountPremium
270020000 usd
exr Interest Expense Excluding Amortization Of Debt Discount Premium
InterestExpenseExcludingAmortizationOfDebtDiscountPremium
166471000 usd
CY2024Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10853000 usd
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
21558000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
31226000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
21077000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
54799000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
40515000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17255000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13254000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32262000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23559000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9844000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5986000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16586000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10294000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
195412000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
215312000 usd
us-gaap Profit Loss
ProfitLoss
419486000 usd
us-gaap Profit Loss
ProfitLoss
424190000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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