Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate assets | 24,926,700,000 | 25,099,810,000 | 24,683,924,000 | 24,587,627,000 | 24,385,492,000 | 24,340,817,000 | 24,494,676,000 | 24,555,873,000 | 24,556,678,000 | 10,017,351,000 | 9,991,446,000 | 9,997,978,000 | 9,877,080,000 | 9,135,464,000 | 8,940,724,000 | 8,834,649,000 | 8,272,671,000 | 8,113,074,000 | 7,944,395,000 | 7,893,802,000 | 7,755,947,000 | 7,673,724,000 | 7,689,621,000 | 7,696,864,000 | 7,665,567,000 | 7,667,033,000 | 7,688,617,000 | 7,491,831,000 | 7,425,806,000 | 7,390,080,000 | 7,171,599,000 | 7,132,431,000 | 6,770,086,000 | 6,782,788,000 | 6,770,593,000 | 6,770,447,000 | 6,458,763,000 | 6,164,787,000 | 5,933,959,000 | 5,689,309,000 | 4,452,251,000 | 4,452,046,000 | 4,197,853,000 | 4,135,696,000 | 3,954,759,000 | 3,941,042 | 3,862,679,000 | 3,223,672,000 | 3,027,654,000 | 2,995,510,000 | 2,741,945,000 | 2,278,331,000 | 2,266,536,000 | 1,322,527,000 | 1,251,315,000 | 1,200,509,000 | 763,569,000 | 755,427,000 | ||||||||||||||||||||||
real estate assets - operating lease right-of-use assets | 732,103,000 | 720,357,000 | 685,393,000 | 689,803,000 | 694,001,000 | 218,823,000 | 222,940,000 | 227,241,000 | 248,483,000 | 220,090,000 | 226,483,000 | 221,725,000 | 226,984,000 | 232,045,000 | 236,961,000 | 227,949,000 | 229,184,000 | 233,929,000 | 238,927,000 | 252,172,000 | 256,154,000 | 261,304,000 | 259,681,000 | 264,643,000 | 269,318,000 | 221,479,000 | 94,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated real estate entities | 1,063,969,000 | 1,088,983,000 | 1,320,849,000 | 1,332,338,000 | 1,060,213,000 | 1,065,155,000 | 1,066,032,000 | 1,071,617,000 | 1,077,548,000 | 747,775,000 | 600,617,000 | 582,412,000 | 568,691,000 | 544,771,000 | 475,291,000 | 457,326,000 | 373,765,000 | 361,228,000 | 413,503,000 | 397,444,000 | 347,786,000 | 344,177,000 | 342,404,000 | 338,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in debt securities and notes receivable | 1,851,094,000 | 1,849,068,000 | 1,675,464,000 | 1,550,950,000 | 1,338,619,000 | 1,442,681,000 | 1,058,506,000 | 904,769,000 | 891,311,000 | 891,190,000 | 863,913,000 | 858,049,000 | 658,663,000 | 702,354,000 | 694,107,000 | 719,187,000 | 606,115,000 | 568,781,000 | 543,725,000 | 593,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 111,931,000 | 125,045,000 | 119,559,000 | 138,222,000 | 88,931,000 | 76,973,000 | 50,816,000 | 99,062,000 | 216,121,000 | 50,644,000 | 47,951,000 | 92,868,000 | 86,991,000 | 58,729,000 | 65,978,000 | 71,126,000 | 65,565,000 | 56,006,000 | 60,330,000 | 109,124,000 | 74,803,000 | 56,397,000 | 93,297,000 | 65,746,000 | 62,277,000 | 47,667,000 | 38,988,000 | 57,496,000 | 45,378,000 | 49,194,000 | 35,527,000 | 55,683,000 | 63,732,000 | 31,648,000 | 29,311,000 | 43,858,000 | 18,692,000 | 41,058,000 | 49,753,000 | 75,799,000 | 1,115,532,000 | 175,893,000 | 45,304,000 | 47,663,000 | 49,216,000 | 53,945 | 47,015,000 | 81,699,000 | 206,932,000 | 35,575,000 | 43,608,000 | 185,502,000 | 37,575,000 | 33,895,000 | 35,187,000 | 42,555,000 | 21,798,000 | 28,354,000 | 108,740,000 | 100,992,000 | 131,551,000 | 54,478,000 | 112,076,000 | 185,837,000 | 21,010,000 | 41,830,000 | 45,790,000 | 35,111,000 | 70,801,000 | 151,686,000 | 4,250,000 | 11,061,000 | 7,093,000 | 95,042,000 | 12,286,000 | 24,329,000 | ||||
other assets | 547,172,000 | 484,748,000 | 508,729,000 | 548,986,000 | 495,861,000 | 617,631,000 | 587,150,000 | 597,700,000 | 635,677,000 | 438,403,000 | 402,259,000 | 414,426,000 | 414,873,000 | 353,967,000 | 172,001,000 | 159,172,000 | 145,342,000 | 126,331,000 | 133,267,000 | 130,611,000 | 320,643,000 | 188,938,000 | 159,850,000 | 162,083,000 | 141,388,000 | 272,083,000 | 141,842,000 | 158,131,000 | 191,850,000 | 165,207,000 | 181,093,000 | 163,724,000 | 152,730,000 | 122,293,000 | 136,586,000 | 167,076,000 | 153,091,000 | 137,860,000 | 170,741,000 | 170,349,000 | 118,737,000 | 93,572,000 | 96,900,000 | 96,014,000 | 97,200,000 | 93,818 | 95,479,000 | 81,682,000 | 72,572,000 | 66,656,000 | 71,786,000 | 65,571,000 | 54,001,000 | 54,390,000 | 50,856,000 | 47,763,000 | 49,047,000 | 47,173,000 | 50,395,000 | 47,725,000 | 42,486,000 | 40,996,000 | 37,153,000 | 35,777,000 | 36,663,000 | 35,253,000 | 35,640,000 | 34,367,000 | 33,356,000 | 31,204,000 | 28,753,000 | 30,896,000 | 34,080,000 | 26,266,000 | 15,555,000 | 14,143,000 | 14,019,000 | 11,259,000 | ||
total assets | 29,232,969,000 | 29,368,011,000 | 28,993,918,000 | 28,847,926,000 | 28,063,117,000 | 27,762,080,000 | 27,480,120,000 | 27,456,262,000 | 27,625,818,000 | 12,365,453,000 | 12,132,669,000 | 12,167,458,000 | 11,840,645,000 | 11,038,767,000 | 10,591,750,000 | 10,474,477,000 | 9,708,359,000 | 9,463,092,000 | 9,336,612,000 | 9,395,848,000 | 8,761,104,000 | 8,529,894,000 | 8,549,486,000 | 8,532,377,000 | 8,318,430,000 | 8,390,719,000 | 8,132,514,000 | 7,847,978,000 | 7,798,690,000 | 7,721,949,000 | 7,470,624,000 | 7,455,137,000 | 7,086,955,000 | 7,037,463,000 | 7,034,357,000 | 7,091,446,000 | 6,742,056,000 | 6,458,998,000 | 6,291,419,000 | 6,071,407,000 | 6,002,836,000 | 4,833,750,000 | 4,464,145,000 | 4,402,107,000 | 4,225,895,000 | 4,208,890 | 4,123,491,000 | 3,518,239,000 | 3,432,616,000 | 3,229,096,000 | 3,012,922,000 | 2,708,343,000 | 2,523,136,000 | 2,374,228,000 | 2,310,857,000 | 2,253,117,000 | 2,175,150,000 | 2,179,115,000 | 2,237,462,000 | 2,369,150,000 | 2,382,444,000 | 2,303,736,000 | 2,243,686,000 | 2,249,277,000 | 2,049,284,000 | 2,019,575,000 | 1,983,939,000 | 1,951,610,000 | 1,669,825,000 | 1,668,536,000 | 1,477,969,000 | 1,428,268,000 | 1,429,555,000 | 901,910,000 | 797,153,000 | 748,484,000 | 737,600,000 | 584,453,000 | ||
liabilities, noncontrolling interests and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured notes payable | 1,042,178,000 | 1,126,237,000 | 999,062,000 | 1,010,541,000 | 1,011,705,000 | 1,265,981,000 | 1,269,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured term loans | 1,494,914,000 | 1,948,801,000 | 1,948,161,000 | 2,192,507,000 | 2,194,894,000 | 2,252,872,000 | 2,251,714,000 | 2,650,581,000 | 3,247,076,000 | 2,248,840,000 | 2,672,668,000 | 2,340,116,000 | 2,339,419,000 | 1,742,995,000 | 1,742,459,000 | 1,741,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured senior notes | 9,423,613,000 | 8,618,943,000 | 8,616,517,000 | 7,756,968,000 | 7,437,231,000 | 7,028,452,000 | 7,016,085,000 | 6,410,618,000 | 5,805,448,000 | 3,695,200,000 | 3,258,329,000 | 2,757,791,000 | 2,757,285,000 | 2,757,158,000 | 2,756,644,000 | 2,360,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving lines of credit and commercial paper | 942,000,000 | 1,211,000,000 | 978,000,000 | 1,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 757,807,000 | 742,847,000 | 704,730,000 | 705,845,000 | 706,491,000 | 229,035,000 | 232,682,000 | 236,515,000 | 242,441,000 | 228,343,000 | 234,255,000 | 229,035,000 | 233,832,000 | 238,392,000 | 242,842,000 | 233,356,000 | 234,118,000 | 238,411,000 | 242,952,000 | 263,485,000 | 267,093,000 | 271,875,000 | 270,174,000 | 274,783,000 | 279,049,000 | 230,816,000 | 103,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions in unconsolidated real estate ventures | 77,705,000 | 76,827,000 | 76,097,000 | 75,319,000 | 74,173,000 | 73,133,000 | 71,988,000 | 71,069,000 | 69,445,000 | 69,183,000 | 68,284,000 | 67,352,000 | 66,141,000 | 65,377,000 | 64,506,000 | 63,582,000 | 63,196,000 | 62,704,000 | 62,089,000 | 47,126,000 | 46,527,000 | 46,100,000 | 45,712,000 | 45,264,000 | 45,143,000 | 45,081,000 | 44,570,000 | 45,197,000 | 44,218,000 | 43,737,000 | 43,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 472,831,000 | 438,062,000 | 359,495,000 | 346,519,000 | 388,757,000 | 381,941,000 | 338,027,000 | 334,518,000 | 430,124,000 | 212,416,000 | 178,156,000 | 171,680,000 | 191,183,000 | 171,918,000 | 136,856,000 | 142,285,000 | 164,674,000 | 150,091,000 | 129,044,000 | 130,012,000 | 153,838,000 | 132,257,000 | 116,069,000 | 111,382,000 | 122,658,000 | 115,056,000 | 99,302,000 | 101,461,000 | 126,539,000 | 107,252,000 | 108,931,000 | 96,087,000 | 114,247,000 | 92,678,000 | 77,106,000 | 101,388,000 | 102,470,000 | 91,188,000 | 77,108,000 | 82,693,000 | 76,303,000 | 69,378,000 | 71,553,000 | 65,521,000 | 73,528,000 | 65,539 | 52,886,000 | 58,248,000 | 46,982,000 | 45,435,000 | 49,609,000 | 47,123,000 | 38,029,000 | 39,891,000 | 32,712,000 | 34,333,000 | 37,445,000 | 32,193,000 | 33,898,000 | 40,636,000 | 34,462,000 | 33,343,000 | 36,484,000 | 33,609,000 | 34,787,000 | 33,951,000 | 25,363,000 | 6,941,000 | 10,840,000 | 6,776,000 | 4,486,000 | 7,326,000 | 2,952,000 | 1,281,000 | 1,619,000 | 3,444,000 | ||||
other liabilities | 525,509,000 | 528,205,000 | 533,353,000 | 538,865,000 | 407,183,000 | 451,826,000 | 390,894,000 | 383,463,000 | 365,028,000 | 327,366,000 | 287,475,000 | 289,655,000 | 286,657,000 | 282,200,000 | 256,716,000 | 291,531,000 | 279,668,000 | 280,049,000 | 287,461,000 | 272,798,000 | 245,602,000 | 253,246,000 | 217,104,000 | 132,768,000 | 151,591,000 | 132,757,000 | 110,158,000 | 104,383,000 | 96,384,000 | 87,663,000 | 87,411,000 | 81,026,000 | 85,971,000 | 77,393,000 | 79,981,000 | 87,669,000 | 118,315,000 | 127,593,000 | 106,738,000 | 80,489,000 | 71,394,000 | 52,638,000 | 53,625,000 | 54,719,000 | 39,888,000 | 49,016 | 37,543,000 | 34,052,000 | 31,858,000 | 46,611,000 | 43,034,000 | 38,616,000 | 32,916,000 | 30,046,000 | 28,962,000 | 25,632,000 | 32,241,000 | 24,783,000 | 23,001,000 | 25,219,000 | 26,823,000 | 22,297,000 | 18,857,000 | 19,087,000 | 17,969,000 | 18,416,000 | 22,960,000 | 30,138,000 | 32,098,000 | 29,952,000 | 27,326,000 | 23,588,000 | 35,146,000 | 12,341,000 | 9,799,000 | 7,003,000 | 7,628,000 | 12,979,000 | ||
total liabilities | 14,736,557,000 | 14,690,922,000 | 14,215,415,000 | 13,988,564,000 | 13,104,434,000 | 12,631,240,000 | 12,191,142,000 | 12,042,313,000 | 12,059,117,000 | 8,330,046,000 | 8,099,968,000 | 8,089,184,000 | 7,771,347,000 | 7,145,527,000 | 6,713,586,000 | 6,688,501,000 | 6,325,484,000 | 6,102,137,000 | 6,021,963,000 | 6,459,724,000 | 5,993,282,000 | 5,784,376,000 | 5,774,856,000 | 5,610,683,000 | 5,410,441,000 | 5,561,908,000 | 5,358,702,000 | 5,062,556,000 | 5,028,596,000 | 5,006,147,000 | 4,753,978,000 | 4,731,330,000 | 4,513,230,000 | 4,458,780,000 | 4,448,542,000 | 4,495,280,000 | 4,212,684,000 | 4,015,781,000 | 3,866,034,000 | 3,698,803,000 | 3,615,496,000 | 2,410,472,000 | 2,557,090,000 | 2,490,124,000 | 2,292,297,000 | 2,278,182 | 2,200,307,000 | 1,849,359,000 | 1,842,825,000 | 1,675,944,000 | 1,682,770,000 | 1,397,700,000 | 1,443,394,000 | 1,312,159,000 | 1,251,913,000 | 1,305,974,000 | 1,241,118,000 | 1,238,346,000 | 1,297,155,000 | 1,420,415,000 | 1,436,470,000 | 1,350,699,000 | 1,355,019,000 | 1,353,367,000 | 1,373,748,000 | 1,324,887,000 | 1,308,911,000 | 1,280,379,000 | 991,112,000 | 981,922,000 | 982,082,000 | 923,708,000 | 1,091,902,000 | 572,717,000 | 540,501,000 | 483,424,000 | 464,600,000 | 532,020,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extra space storage inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,123,000 | 2,123,000 | 2,122,000 | 2,120,000 | 2,120,000 | 2,120,000 | 2,117,000 | 2,113,000 | 2,113,000 | 1,351,000 | 1,350,000 | 1,339,000 | 1,339,000 | 1,339,000 | 1,343,000 | 1,339,000 | 1,338,000 | 1,337,000 | 1,336,000 | 1,314,000 | 1,291,000 | 1,291,000 | 1,290,000 | 1,295,000 | 1,294,000 | 1,285,000 | 1,274,000 | 1,271,000 | 1,264,000 | 1,261,000 | 1,260,000 | 1,260,000 | 1,260,000 | 1,260,000 | 1,259,000 | 1,259,000 | 1,258,000 | 1,252,000 | 1,251,000 | 1,241,000 | 1,233,000 | 1,228,000 | 1,164,000 | 1,163,000 | 1,160,000 | 1,160 | 1,158,000 | 1,112,000 | 1,112,000 | 1,109,000 | 1,043,000 | 1,041,000 | 950,000 | 943,000 | 942,000 | 885,000 | 875,000 | 875,000 | 871,000 | 864,000 | 864,000 | 861,000 | 824,000 | 819,000 | 664,000 | 653,000 | 649,000 | 644,000 | 642,000 | 642,000 | 518,000 | 518,000 | 379,000 | 374,000 | 312,000 | 312,000 | ||||
additional paid-in capital | 14,867,437,000 | 14,860,946,000 | 14,851,126,000 | 14,831,946,000 | 14,823,018,000 | 14,810,938,000 | 14,776,888,000 | 14,750,388,000 | 14,742,973,000 | 3,383,303,000 | 3,376,458,000 | 3,345,332,000 | 3,339,961,000 | 3,334,317,000 | 3,329,608,000 | 3,285,948,000 | 3,283,848,000 | 3,288,852,000 | 3,282,255,000 | 3,000,458,000 | 2,889,592,000 | 2,884,940,000 | 2,872,933,000 | 2,868,681,000 | 2,861,611,000 | 2,756,799,000 | 2,648,723,000 | 2,640,705,000 | 2,581,158,000 | 2,554,447,000 | 2,550,578,000 | 2,569,485,000 | 2,567,234,000 | 2,569,965,000 | 2,567,228,000 | 2,566,120,000 | 2,562,134,000 | 2,510,744,000 | 2,506,551,000 | 2,431,754,000 | 2,401,886,000 | 2,416,894,000 | 1,998,240,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,338,000 | 3,203,000 | 6,204,000 | 12,806,000 | 3,340,000 | 27,241,000 | 28,191,000 | 17,435,000 | 44,912,000 | 47,065,000 | 35,081,000 | 48,798,000 | 48,521,000 | 25,555,000 | 6,457,000 | -113,840,000 | -28,966,000 | -43,439,000 | -27,476,000 | 11,807,000 | 34,650,000 | 68,362,000 | 62,930,000 | 55,271,000 | 33,290,000 | 17,731,000 | 17,003,000 | 22,816,000 | 16,770,000 | -1,484,000 | 3,735,000 | 2,073 | 7,528,000 | 3,146,000 | 5,108,000 | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,253,277,000 | -1,075,430,000 | -972,665,000 | -899,337,000 | -817,865,000 | -667,667,000 | -510,150,000 | -379,015,000 | -252,877,000 | -175,941,000 | -159,556,000 | -135,872,000 | -139,250,000 | -159,091,000 | -127,193,000 | -128,245,000 | -229,269,000 | -250,271,000 | -284,442,000 | -354,900,000 | -392,891,000 | -391,285,000 | -362,264,000 | -301,049,000 | -296,752,000 | -288,399,000 | -277,655,000 | -262,902,000 | -255,065,000 | -276,688,000 | -263,355,000 | -253,284,000 | -370,959,000 | -366,437,000 | -355,187,000 | -339,257,000 | -323,472,000 | -343,444,000 | -328,801,000 | -337,566,000 | -273,015,000 | -272,130,000 | -258,728,000 | -257,738,000 | -248,179,000 | -179,268,000 | -120,630,000 | -112,319,000 | -104,588,000 | -97,178,000 | -81,131,000 | |||||||||||||||||||||||||||||
total extra space storage inc. stockholders’ equity | 13,617,621,000 | 2,143,062,000 | 2,089,077,000 | 2,109,292,000 | 2,144,173,000 | 1,732,876,000 | 1,737,425,000 | 1,739,328,000 | 1,736,548 | 1,750,274,000 | 1,514,309,000 | 1,530,406,000 | 1,499,550,000 | 1,274,516,000 | 1,255,560,000 | 1,024,506,000 | 1,007,380,000 | 1,004,272,000 | 890,803,000 | 876,582,000 | 879,037,000 | 878,521,000 | 883,612,000 | 878,626,000 | 892,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest represented by preferred operating partnership units | 53,827,000 | 53,827,000 | 53,827,000 | 76,092,000 | 191,306,000 | 191,306,000 | 218,824,000 | 222,360,000 | 222,939,000 | 222,940,000 | 222,940,000 | 261,502,000 | 261,494,000 | 261,231,000 | 256,051,000 | 259,110,000 | 170,248,000 | 172,902,000 | 172,652,000 | 172,052,000 | 171,738,000 | 172,542,000 | 175,319,000 | 175,948,000 | 175,918,000 | 176,108,000 | 176,264,000 | 153,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in operating partnership, net and other noncontrolling interests | 824,964,000 | 832,420,000 | 837,889,000 | 835,735,000 | 756,764,000 | 766,902,000 | 773,108,000 | 800,668,000 | 806,641,000 | 556,689,000 | 556,428,000 | 557,175,000 | 557,233,000 | 429,889,000 | 411,898,000 | 410,370,000 | 220,865,000 | 219,965,000 | 220,028,000 | 216,293,000 | 206,800,000 | 197,286,000 | 201,192,000 | 205,785,000 | 209,357,000 | 210,494,000 | 213,399,000 | 218,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncontrolling interests and equity | 14,496,412,000 | 14,677,089,000 | 14,778,503,000 | 14,859,362,000 | 14,958,683,000 | 15,130,840,000 | 15,288,978,000 | 15,413,949,000 | 15,566,701,000 | 4,035,407,000 | 4,032,701,000 | 4,078,274,000 | 4,069,298,000 | 3,893,240,000 | 3,878,164,000 | 3,785,976,000 | 3,382,875,000 | 3,360,955,000 | 3,314,649,000 | 2,936,124,000 | 2,767,822,000 | 2,745,518,000 | 2,774,630,000 | 2,921,694,000 | 2,907,989,000 | 2,828,811,000 | 2,773,812,000 | 2,785,422,000 | 2,770,094,000 | 2,715,802,000 | 2,716,646,000 | 2,723,807,000 | 2,573,725,000 | 2,578,683,000 | 2,585,815,000 | 2,596,166,000 | 2,529,372,000 | 2,443,217,000 | 2,425,385,000 | 2,372,604,000 | 2,387,340,000 | 2,423,278,000 | 1,907,055,000 | 1,911,983,000 | 1,933,598,000 | 1,930,708 | 1,923,184,000 | 1,635,167,000 | 1,589,791,000 | 1,553,152,000 | 1,330,152,000 | 1,310,643,000 | 1,079,742,000 | 1,062,069,000 | 1,058,944,000 | 947,143,000 | 934,032,000 | 940,769,000 | 940,307,000 | 948,735,000 | 945,974,000 | |||||||||||||||||||
total liabilities, noncontrolling interests and equity | 29,232,969,000 | 29,368,011,000 | 28,993,918,000 | 28,847,926,000 | 28,063,117,000 | 27,762,080,000 | 27,480,120,000 | 27,456,262,000 | 27,625,818,000 | 12,365,453,000 | 12,132,669,000 | 12,167,458,000 | 11,840,645,000 | 11,038,767,000 | 10,591,750,000 | 10,474,477,000 | 9,708,359,000 | 9,463,092,000 | 9,336,612,000 | 9,395,848,000 | 8,761,104,000 | 8,529,894,000 | 8,549,486,000 | 8,532,377,000 | 8,318,430,000 | 8,390,719,000 | 8,132,514,000 | 7,847,978,000 | 7,798,690,000 | 7,721,949,000 | 7,470,624,000 | 7,455,137,000 | 7,086,955,000 | 7,037,463,000 | 7,034,357,000 | 7,091,446,000 | 6,742,056,000 | 6,458,998,000 | 6,291,419,000 | 6,071,407,000 | 6,002,836,000 | 4,833,750,000 | 4,464,145,000 | 4,402,107,000 | 4,225,895,000 | 4,208,890 | 4,123,491,000 | 3,518,239,000 | 3,432,616,000 | 3,229,096,000 | 3,012,922,000 | 2,708,343,000 | 2,523,136,000 | 2,374,228,000 | 2,310,857,000 | 2,253,117,000 | 2,175,150,000 | 2,179,115,000 | 2,237,462,000 | 2,369,150,000 | 2,382,444,000 | 2,303,736,000 | ||||||||||||||||||
extra space storage inc. stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total extra space storage inc. stockholders' equity | 13,790,842,000 | 13,886,787,000 | 13,947,535,000 | 14,010,613,000 | 14,172,632,000 | 14,297,046,000 | 14,390,921,000 | 14,537,121,000 | 3,255,778,000 | 3,253,333,000 | 3,259,597,000 | 3,250,571,000 | 3,202,120,000 | 3,210,215,000 | 3,116,496,000 | 2,991,762,000 | 2,968,088,000 | 2,921,969,000 | 2,547,779,000 | 2,389,284,000 | 2,375,690,000 | 2,398,119,000 | 2,539,961,000 | 2,522,714,000 | 2,442,209,000 | 2,384,149,000 | 2,413,724,000 | 2,395,719,000 | 2,341,950,000 | 2,343,754,000 | 2,350,751,000 | 2,215,266,000 | 2,221,791,000 | 2,236,116,000 | 2,244,892,000 | 2,198,826,000 | 2,114,707,000 | |||||||||||||||||||||||||||||||||||||||||||
revolving lines of credit | 884,000,000 | 948,000,000 | 620,000,000 | 682,000,000 | 623,000,000 | 275,250,000 | 94,500,000 | 945,000,000 | 600,000,000 | 599,000,000 | 220,000,000 | 535,000,000 | 174,000,000 | 261,000,000 | 353,000,000 | 949,000,000 | 94,000,000 | 207,000,000 | 244,000,000 | 158,000,000 | 159,000,000 | 382,000,000 | 335,000,000 | 81,000,000 | 250,000,000 | 100,500,000 | 94,000,000 | 25,000,000 | 128,000,000 | 363,000,000 | 365,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,273,549,000 | 1,276,555,000 | 1,273,448,000 | 1,306,301,000 | 1,288,555,000 | 1,296,830,000 | 1,288,487,000 | 1,293,563,000 | 1,320,755,000 | 5,409,828,000 | 5,109,882,000 | 4,947,417,000 | 4,797,303,000 | 4,611,222,000 | 4,300,744,000 | 4,310,476,000 | 4,318,973,000 | 4,085,295,000 | 4,090,278,000 | 4,101,958,000 | 4,137,213,000 | 4,104,955,000 | 3,829,564,000 | 3,727,744,000 | 3,738,497,000 | 3,568,113,000 | 3,429,153,000 | 3,198,870,000 | 3,213,588,000 | 3,100,235,000 | 2,985,320,000 | 2,842,076,000 | 2,758,567,000 | 2,527,756,000 | 1,928,552,000 | 1,972,957,000 | 1,872,067,000 | 1,779,201,000 | 1,794,049 | 1,664,872,000 | 1,402,432,000 | 1,409,982,000 | 1,361,554,000 | 1,226,899,000 | 1,088,413,000 | 1,025,923,000 | 869,866,000 | 855,323,000 | 915,533,000 | 851,812,000 | 837,166,000 | 936,468,000 | 1,044,446,000 | 1,065,502,000 | 945,288,000 | 930,088,000 | 931,081,000 | 951,402,000 | 902,930,000 | 875,730,000 | 873,710,000 | 828,584,000 | 825,604,000 | 805,680,000 | 748,204,000 | 892,214,000 | 480,743,000 | 480,584,000 | 433,977,000 | |||||||||||
restricted cash | 7,363,000 | 11,437,000 | 6,688,000 | 5,068,000 | 15,717,000 | 3,743,000 | 2,465,000 | 18,885,000 | 5,771,000 | 5,354,000 | 4,633,000 | 4,987,000 | 4,438,000 | 7,977,000 | 7,840,000 | 15,194,000 | 21,205,000 | 19,912,000 | 18,537,000 | 30,361,000 | 17,277,000 | 16,764,000 | 12,231,000 | 13,884,000 | 16,442,000 | 15,232,000 | 32,003,000 | 30,738,000 | 228,629,000 | 25,424,000 | 35,350,000 | 25,245,000 | 26,205,000 | 20,651 | 20,026,000 | 22,803,000 | 20,502,000 | 20,157,000 | 23,384,000 | 37,234,000 | 24,273,000 | 30,352,000 | 32,700,000 | 40,527,000 | 32,893,000 | 33,699,000 | 32,962,000 | 42,083,000 | 40,927,000 | 34,877,000 | 38,265,000 | 37,152,000 | 34,213,000 | 36,642,000 | 35,528,000 | 46,094,000 | 44,282,000 | 16,955,000 | 18,384,000 | 16,758,000 | 22,099,000 | 5,996,000 | 5,510,000 | 4,430,000 | 5,754,000 | 8,705,000 | ||||||||||||||
accumulated other comprehensive loss | -42,546,000 | -64,155,000 | -71,830,000 | -77,180,000 | -99,093,000 | -108,708,000 | -119,256,000 | -41,094,000 | -53,845,000 | -35,939,000 | -6,352,000 | -20,812,000 | -1,819,000 | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable senior notes | 575,000,000 | 573,154,000 | 571,321,000 | 569,513,000 | 567,705,000 | 565,920,000 | 564,136,000 | 562,374,000 | 560,613,000 | 570,425,000 | 568,644,000 | 604,276,000 | 602,485,000 | 614,173,000 | 612,233,000 | 610,314,000 | 608,373,000 | 606,422,000 | 606,887,000 | 623,863,000 | 660,364,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000 | 250,000,000 | 250,000,000 | 250,000,000 | 87,663,000 | 87,663,000 | 87,663,000 | 87,663,000 | 87,663,000 | 87,663,000 | 87,663,000 | 95,163,000 | 95,163,000 | 138,163,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||
notes payable to trusts | 30,928,000 | 95,887,000 | 117,506,000 | 117,475,000 | 117,444,000 | 117,414,000 | 117,383,000 | 117,352,000 | 117,321,000 | 117,291,000 | 117,258,000 | 117,225,000 | 117,191,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 119,590,000 | 78,352,000 | |||||||||||||||||||||||||||||||||
investments in unconsolidated real estate ventures | 175,442,000 | 174,480,000 | 161,029,000 | 125,326,000 | 114,451,000 | 97,556,000 | 63,868,000 | 70,091,000 | 78,512,000 | 79,294,000 | 79,385,000 | 79,570,000 | 85,912,000 | 99,576,000 | 89,224,000 | 103,007,000 | 84,671,000 | 84,744,000 | 85,602,000 | 85,711,000 | 86,232,000 | 86,794 | 89,326,000 | 100,455,000 | 101,698,000 | 102,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest represented by preferred operating partnership units, net of 119,735 and 120,230 notes receivable as of september 30, 2018 and december 31, 2017, respectively | 160,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in operating partnership | 213,885,000 | 213,509,000 | 212,476,000 | 213,301,000 | 202,232,000 | 200,596,000 | 201,876,000 | 203,354,000 | 195,186,000 | 193,182,000 | 201,791,000 | 202,834,000 | 197,017,000 | 197,912,000 | 92,105,000 | 92,422,000 | 90,420,000 | 90,332 | 91,042,000 | 90,504,000 | 28,877,000 | 22,603,000 | 24,699,000 | 24,279,000 | 24,425,000 | 23,924,000 | 23,900,000 | 25,510,000 | 26,608,000 | 30,909,000 | 31,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other noncontrolling interests | 240,000 | 239,000 | 239,000 | 119,000 | 1,795,000 | 1,806,000 | 161,000 | 161,000 | 162,000 | 162,000 | 173,000 | 986,000 | 984,000 | 1,032,000 | 1,029 | 1,025,000 | 474,000 | 475,000 | 1,035,000 | 1,108,000 | 1,112,000 | 1,105,000 | 1,100,000 | 1,114,000 | 1,129,000 | 1,141,000 | 1,066,000 | 860,000 | 1,029,000 | 1,591,000 | 1,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest represented by preferred operating partnership units, net of 119,735 and 120,230 notes receivable as of june 30, 2018 and december 31, 2017, respectively | 160,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest represented by preferred operating partnership units, net of 119,735 and 120,230 notes receivable as of march 31, 2018 and december 31, 2017, respectively | 160,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties and affiliated real estate joint ventures | 2,847,000 | 4,618,000 | 4,676,000 | 6,251,000 | 16,611,000 | 9,156,000 | 485,000 | 15,739,000 | 2,205,000 | 3,016,000 | 2,071,000 | 3,136,000 | 11,778,000 | 12,283,000 | 12,640 | 8,966,000 | 7,928,000 | 3,258,000 | 9,096,000 | 10,930,000 | 15,976,000 | 15,415,000 | 61,184,000 | 8,490,000 | 9,334,000 | 24,593,000 | 20,589,000 | 23,004,000 | 3,377,000 | 5,666,000 | 5,035,000 | 11,591,000 | 9,238,000 | 9,529,000 | 9,447,000 | 8,321,000 | 5,966,000 | 15,880,000 | 7,064,000 | 11,793,000 | 16,590,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interest represented by preferred operating partnership units, net of 120,230 notes receivable | 159,636,000 | 154,432,000 | 154,490,000 | 147,823,000 | 147,920,000 | 135,360,000 | 135,167,000 | 80,371,000 | 80,531,000 | 80,869,000 | 81,020,000 | 81,088,000 | 81,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 166,000,000 | 88,000,000 | 116,000,000 | 36,000,000 | 185,000,000 | 99,000,000 | 138,000,000 | 40,000,000 | 10,000 | 87,000,000 | 100,000,000 | 240,000,000 | 100,000,000 | 135,000,000 | 166,000,000 | 129,000,000 | 125,000,000 | 115,000,000 | 140,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 48,499,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on notes payable | 1,235,000 | 1,599,000 | 2,534,000 | 3,281,000 | 4,010,000 | 4,775 | 4,053,000 | 2,336,000 | 2,546,000 | 2,754,000 | 3,638,000 | 3,958,000 | 4,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount on exchangeable senior notes | -26,146,000 | -11,285,000 | -12,169,000 | -13,054,000 | -13,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 1,995,484,000 | 1,982,612,000 | 1,981,186 | 1,976,597,000 | 1,766,691,000 | 1,765,577,000 | 1,742,569,000 | 1,531,975,000 | 1,527,332,000 | 1,294,572,000 | 1,281,378,000 | 1,278,939,000 | 1,161,184,000 | 1,146,903,000 | 1,144,433,000 | 1,138,906,000 | 1,132,865,000 | 1,132,073,000 | 1,131,150,000 | 1,063,411,000 | 1,061,484,000 | 827,474,000 | 825,130,000 | 824,088,000 | 823,348,000 | 822,181,000 | 821,852,000 | 624,465,000 | 623,801,000 | 435,571,000 | 429,179,000 | 347,883,000 | 347,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest represented by preferred operating partnership units, net of 100,000 note receivable | 102,818,000 | 102,799 | 80,843,000 | 30,033,000 | 29,964,000 | 29,829,000 | 29,692,000 | 29,706,000 | 29,665,000 | 29,658,000 | 29,701,000 | 29,701,000 | 29,757,000 | 29,813,000 | 29,941,000 | 29,891,000 | 28,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest represented by series b preferred operating partnership units | 33,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest represented by series a preferred operating partnership units, net of 100,000 note receivable | 29,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures | 121,269,000 | 125,729,000 | 125,336,000 | 134,219,000 | 137,997,000 | 141,525,000 | 144,121,000 | 152,976,000 | 146,718,000 | 132,356,000 | 132,272,000 | 135,785,000 | 139,345,000 | 95,819,000 | 94,711,000 | 89,876,000 | 91,303,000 | 92,515,000 | 88,115,000 | 89,695,000 | 90,569,000 | 89,652,000 | 96,665,000 | 7,773,000 | 6,121,000 | 6,182,000 | 5,383,000 | 7,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating real estate assets | 2,051,567,000 | 2,038,827,000 | 1,958,245,000 | 1,873,161,000 | 1,867,245,000 | 1,842,348,000 | 1,989,675,000 | 1,940,232,000 | 1,955,543,000 | 1,856,809,000 | 1,811,327,000 | 1,788,625,000 | 1,707,384,000 | 1,641,120,000 | 1,419,774,000 | 1,382,055,000 | 1,333,901,000 | 694,936,000 | 670,775,000 | 455,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate under development | 8,621,000 | 6,800,000 | 13,168,000 | 29,537,000 | 29,079,000 | 33,295,000 | 52,942,000 | 89,310,000 | 77,022,000 | 48,447,000 | 74,127,000 | 64,533,000 | 49,943,000 | 35,906,000 | 31,423,000 | 35,336,000 | 36,343,000 | 1,963,000 | 8,949,000 | 85,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net real estate assets | 2,060,188,000 | 2,045,627,000 | 1,971,413,000 | 1,902,698,000 | 1,896,324,000 | 1,875,643,000 | 2,042,617,000 | 2,029,542,000 | 2,032,565,000 | 1,905,256,000 | 1,885,454,000 | 1,853,158,000 | 1,757,327,000 | 1,677,026,000 | 1,451,197,000 | 1,417,391,000 | 1,370,244,000 | 696,899,000 | 679,724,000 | 540,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in operating partnership | 34,153,000 | 35,866,000 | 30,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 100,000,000 | 25,000,000 | 25,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 953,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests, and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest represented by preferred operating partnership units, net of 100,000 note receivable | 28,828,000 | 29,204,000 | 29,612,000 | 30,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in operating partnership and other minority interests | 30,696,000 | 31,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 829,143,000 | 835,468,000 | 612,886,000 | 627,290,000 | 631,266,000 | 636,576,000 | 643,555,000 | 651,085,000 | 461,113,000 | 469,141,000 | 301,275,000 | 308,923,000 | 235,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests, and stockholders’ equity | 2,243,686,000 | 2,249,277,000 | 1,951,610,000 | 1,669,825,000 | 1,668,536,000 | 1,477,969,000 | 1,428,268,000 | 1,429,555,000 | 901,910,000 | 797,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in operating partnership | 33,371,000 | 36,807,000 | 37,020,000 | 34,322,000 | 34,841,000 | 35,304,000 | 34,549,000 | 35,194,000 | 36,153,000 | 20,045,000 | 20,776,000 | 21,453,000 | 21,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other minority interests | 164,000 | 277,000 | 333,000 | 317,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 10,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and stockholders’ equity | 2,049,284,000 | 2,019,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 49,200,000 | 90,331,000 | 286,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock , 0.01 par value, 50,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instrument associated with preferred operating partnership units | 15,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred operating partnership units, net of 100,000 note receivable | 6,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, preferred operating partnership, minority interests, and stockholders’ equity | 1,983,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 1,688,000 | 1,693,000 | 11,996,000 | 38,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties | 31,101,000 | 3,264,000 | 2,254,000 | 2,501,000 | 714,000 | 13,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable minority interest - fidelity | 19,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests, redeemable units and members’ and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to related parties | 51,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
putable preferred interests in consolidated joint ventures | 35,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable minority interest—fidelity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable class c units | 30,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable class e units | 14,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a units | 9,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b units | 48,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from centershift | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total members’ and shareholders’ equity | 243,607,000 | 251,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests, redeemable units and members’ and shareholders’ equity | 748,484,000 | 737,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 32,006,000 | 2,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 454,023,000 | 431,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,949,000 | 548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 50,000,000 shares authorized at 0.01 per share, none issued and outstanding at september 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 200,000,000 shares authorized at 0.01 per share, 31,169,950 issued and outstanding at september 30, 2004 | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributed in excess of par value | 347,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests, redeemable units and members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total members equity | -22,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests, redeemable units and members’s equity | 584,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property rental revenues | 13,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fees | 428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition fees and development fees | 134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 13,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property operating expenses | 5,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecovered development/acquisition costs and support payments | 186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 3,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 12,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest expense, minority interests, equity in earnings of real estate ventures and gain on sale of real estate assets | 1,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -8,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest - fidelity preferred return | -1,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss allocated to other minority interests | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of real estate ventures | 433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -7,036,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.