Extra Space Financial Statements (EXR)
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Report date
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28.02.2022 |
28.02.2023 |
29.02.2024 |
28.02.2025 |
20.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 610 |
1 966 |
2 615 |
3 338 |
3 378 |
|
3 394 |
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Operating Income, bln rub |
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|
976.0 |
1 050 |
1 170 |
1 323 |
1 489 |
|
1 468 |
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EBITDA, bln rub |
? |
|
1 109 |
1 367 |
1 792 |
2 260 |
2 414 |
|
3 192 |
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Net profit, bln rub |
? |
|
827.6 |
860.7 |
803.2 |
854.7 |
974.0 |
|
944.1 |
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OCF, bln rub |
? |
|
952.4 |
1 238 |
1 402 |
1 887 |
1 850 |
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1 859 |
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CAPEX, bln rub |
? |
|
3.66 |
22.8 |
16.0 |
20.5 |
21.1 |
|
121.7 |
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FCF, bln rub |
? |
|
948.8 |
1 215 |
1 386 |
1 867 |
1 829 |
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1 754 |
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Dividend payout, bln rub
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601.0 |
805.3 |
1 046 |
1 375 |
1 374 |
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1 373 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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72.6% |
93.6% |
130.3% |
160.9% |
141.1% |
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145.4% |
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OPEX, bln rub |
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|
254.5 |
491.8 |
850.9 |
1 224 |
528.8 |
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1 490 |
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Cost of production, bln rub |
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379.3 |
423.4 |
594.0 |
790.8 |
2 417 |
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2 448 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
166.2 |
219.2 |
437.8 |
595.1 |
635.1 |
|
1 494 |
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Assets, bln rub |
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10 474 |
12 167 |
27 456 |
28 848 |
29 264 |
|
29 099 |
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Net Assets, bln rub |
? |
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3 116 |
3 260 |
14 391 |
13 948 |
13 433 |
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13 332 |
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Debt, bln rub |
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6 191 |
7 560 |
11 253 |
13 028 |
14 972 |
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13 940 |
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Cash, bln rub |
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71.1 |
92.9 |
99.1 |
138.2 |
138.9 |
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139.0 |
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Net debt, bln rub |
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6 120 |
7 468 |
11 154 |
12 890 |
14 833 |
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13 801 |
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Ordinary share price, rub |
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226.7 |
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149.6 |
130.2 |
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143.3 |
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Number of ordinary shares, mln |
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133.4 |
134.1 |
169.2 |
211.6 |
211.9 |
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210.9 |
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Market cap, bln rub |
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30 240 |
0 |
0 |
31 652 |
27 587 |
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30 217 |
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EV, bln rub |
? |
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36 360 |
7 468 |
11 154 |
44 541 |
42 420 |
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44 019 |
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Book value, bln rub |
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3 100 |
3 067 |
14 073 |
13 754 |
13 251 |
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13 332 |
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EPS, rub |
? |
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6.21 |
6.42 |
4.75 |
4.04 |
4.60 |
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4.48 |
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FCF/share, rub |
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7.11 |
9.07 |
8.19 |
8.82 |
8.63 |
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8.32 |
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BV/share, rub |
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23.2 |
22.9 |
83.2 |
65.0 |
62.5 |
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63.2 |
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EBITDA margin, % |
? |
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68.9% |
69.6% |
68.5% |
67.7% |
71.5% |
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94.1% |
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Net margin, % |
? |
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51.4% |
43.8% |
30.7% |
25.6% |
28.8% |
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27.8% |
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FCF yield, % |
? |
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3.14% |
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5.90% |
6.63% |
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5.80% |
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ROE, % |
? |
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26.6% |
26.4% |
5.58% |
6.13% |
7.25% |
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7.08% |
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ROA, % |
? |
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7.90% |
7.07% |
2.93% |
2.96% |
3.33% |
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3.24% |
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P/E |
? |
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36.5 |
0.00 |
0.00 |
37.0 |
28.3 |
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32.0 |
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P/FCF |
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31.9 |
0.00 |
0.00 |
17.0 |
15.1 |
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17.2 |
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P/S |
? |
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18.8 |
0.00 |
0.00 |
9.48 |
8.17 |
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8.90 |
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P/BV |
? |
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9.75 |
0.00 |
0.00 |
2.30 |
2.08 |
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2.27 |
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EV/EBITDA |
? |
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32.8 |
5.46 |
6.22 |
19.7 |
17.6 |
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13.8 |
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Debt/EBITDA |
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5.52 |
5.46 |
6.22 |
5.70 |
6.14 |
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4.32 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.23% |
1.16% |
0.61% |
0.61% |
0.63% |
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3.59% |
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| Extra Space shareholders |
