Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
59
EXR Quote, Financials, Valuation and Earnings
Last price:
$147.25
Seasonality move
:
4.43%
Day range:
$148.15 - $150.32
52-week range:
$121.03 - $184.87
Dividend yield:
4.34%
P/E ratio:
34.66x
P/S ratio:
9.75x
P/B ratio:
2.28x
Volume:
833K
Avg. volume:
1.1M
1-year change:
5.29%
Market cap:
$31.7B
Revenue:
$3.3B
EPS (TTM):
$4.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2.6B | $3.3B | |
| Revenue Growth (YoY) | 3.65% | 16.31% | 21.99% | 33.06% | 27.21% | |
| Cost of Revenues | $387.1M | $398.1M | $468.9M | $670.9M | $905.5M | |
| Gross Profit | $969.1M | $1.2B | $1.5B | $1.9B | $2.4B | |
| Gross Profit Margin | 71.46% | 74.76% | 75.63% | 73.8% | 72.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.6M | $102.2M | $129.3M | $146.4M | $167.4M | |
| Other Inc / (Exp) | $40.4M | $179.4M | $54.1M | -$11.9M | $3.3M | |
| Operating Expenses | $321M | $344.1M | $417.6M | $652.5M | $950.4M | |
| Operating Income | $648.1M | $835.2M | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $157.1M | $116.5M | $149.7M | $353M | $470.7M | |
| EBT. Incl. Unusual Items | $531.4M | $898.1M | $942.1M | $872M | $933.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $20.3M | $20.9M | $21.6M | $33.5M | |
| Net Income to Company | $517.6M | $877.8M | $921.2M | $850.5M | $900.2M | |
| Minority Interest in Earnings | -$35.8M | -$50.1M | -$60.5M | -$47.3M | -$45.6M | |
| Net Income to Common Excl Extra Items | $481.8M | $827.6M | $860.7M | $803.2M | $854.7M | |
| Basic EPS (Cont. Ops) | $3.71 | $6.20 | $6.41 | $4.74 | $4.03 | |
| Diluted EPS (Cont. Ops) | $3.71 | $6.19 | $6.41 | $4.74 | $4.03 | |
| Weighted Average Basic Share | $129.5M | $133.4M | $134.1M | $169.2M | $211.6M | |
| Weighted Average Diluted Share | $129.6M | $140M | $141.7M | $169.2M | $211.6M | |
| EBITDA | $928.1M | $1.3B | $1.4B | $1.8B | $2.3B | |
| EBIT | $703.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2.6B | $3.3B | |
| Operating Income (Reported) | $648.1M | $835.2M | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $703.7M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.9M | $443.6M | $503.1M | $799.5M | $820M | |
| Revenue Growth (YoY) | 7.94% | 23.6% | 13.41% | 58.94% | 2.56% | |
| Cost of Revenues | $99.5M | $110.6M | $126.3M | $223M | $240.7M | |
| Gross Profit | $259.3M | $333M | $376.8M | $576.5M | $579.3M | |
| Gross Profit Margin | 72.27% | 75.07% | 74.9% | 72.11% | 70.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $29.8M | $34.8M | $43.7M | $46M | |
| Other Inc / (Exp) | $70.8M | $9.1M | $10.3M | $15M | $55.7M | |
| Operating Expenses | $82.1M | $97.7M | $113.3M | $240.7M | $226.3M | |
| Operating Income | $177.2M | $235.3M | $263.5M | $335.8M | $353M | |
| Net Interest Expenses | $28.4M | $23.5M | $60.7M | $120M | $114.7M | |
| EBT. Incl. Unusual Items | $219.6M | $220.9M | $213.2M | $230.8M | $293.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $3.1M | $4.3M | $6.7M | $9M | |
| Net Income to Company | $215.5M | $217.7M | $208.9M | $224.1M | $284.9M | |
| Minority Interest in Earnings | -$12.5M | -$14.1M | -$12.6M | -$11M | -$14.1M | |
| Net Income to Common Excl Extra Items | $203M | $203.6M | $196.3M | $213.1M | $270.9M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.52 | $1.46 | $1.01 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.51 | $1.46 | $1.01 | $1.28 | |
| Weighted Average Basic Share | $132M | $134.2M | $134.5M | $211.3M | $211.9M | |
| Weighted Average Diluted Share | $139.7M | $141.6M | $142.9M | $220M | $212.1M | |
| EBITDA | $318.9M | $331.3M | $371.8M | $571.4M | $628M | |
| EBIT | $260.3M | $263.4M | $293.3M | $374.4M | $447.6M | |
| Revenue (Reported) | $358.9M | $443.6M | $503.1M | $799.5M | $820M | |
| Operating Income (Reported) | $177.2M | $235.3M | $263.5M | $335.8M | $353M | |
| Operating Income (Adjusted) | $260.3M | $263.4M | $293.3M | $374.4M | $447.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $389.7M | $409.2M | $484.6M | $767.7M | $923.1M | |
| Gross Profit | $993M | $1.3B | $1.5B | $2.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $108.4M | $134.3M | $155.4M | $169.7M | |
| Other Inc / (Exp) | $106.2M | $117.6M | $55.3M | -$7.2M | $44M | |
| Operating Expenses | $324.9M | $359.6M | $433.2M | $779.9M | $936.1M | |
| Operating Income | $668.1M | $893.3M | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | $141.6M | $111.6M | $186.9M | $412.3M | $465.4M | |
| EBT. Incl. Unusual Items | $632.7M | $899.3M | $934.4M | $889.6M | $996.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $19.3M | $22.1M | $24M | $35.7M | |
| Net Income to Company | $616.9M | $880M | $912.3M | $865.6M | $961.1M | |
| Minority Interest in Earnings | -$40.3M | -$51.7M | -$58.9M | -$45.6M | -$48.6M | |
| Net Income to Common Excl Extra Items | $576.6M | $828.2M | $853.4M | $820M | $912.4M | |
| Basic EPS (Cont. Ops) | $4.43 | $6.18 | $6.36 | $4.49 | $4.31 | |
| Diluted EPS (Cont. Ops) | $4.40 | $6.16 | $6.36 | $4.49 | $4.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $1.5B | $2B | $2.4B | |
| EBIT | $800.1M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Revenue (Reported) | $1.4B | $1.7B | $2B | $2.9B | $3.3B | |
| Operating Income (Reported) | $668.1M | $893.3M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $800.1M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.9M | $443.6M | $503.1M | $799.5M | $820M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.5M | $110.6M | $126.3M | $223M | $240.7M | |
| Gross Profit | $259.3M | $333M | $376.8M | $576.5M | $579.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $29.8M | $34.8M | $43.7M | $46M | |
| Other Inc / (Exp) | $70.8M | $9.1M | $10.3M | $15M | $55.7M | |
| Operating Expenses | $82.1M | $97.7M | $113.3M | $240.7M | $226.3M | |
| Operating Income | $177.2M | $235.3M | $263.5M | $335.8M | $353M | |
| Net Interest Expenses | $28.4M | $23.5M | $60.7M | $120M | $114.7M | |
| EBT. Incl. Unusual Items | $219.6M | $220.9M | $213.2M | $230.8M | $293.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $3.1M | $4.3M | $6.7M | $9M | |
| Net Income to Company | $215.5M | $217.7M | $208.9M | $224.1M | $284.9M | |
| Minority Interest in Earnings | -$12.5M | -$14.1M | -$12.6M | -$11M | -$14.1M | |
| Net Income to Common Excl Extra Items | $203M | $203.6M | $196.3M | $213.1M | $270.9M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.52 | $1.46 | $1.01 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.51 | $1.46 | $1.01 | $1.28 | |
| Weighted Average Basic Share | $132M | $134.2M | $134.5M | $211.3M | $211.9M | |
| Weighted Average Diluted Share | $139.7M | $141.6M | $142.9M | $220M | $212.1M | |
| EBITDA | $318.9M | $331.3M | $371.8M | $571.4M | $628M | |
| EBIT | $260.3M | $263.4M | $293.3M | $374.4M | $447.6M | |
| Revenue (Reported) | $358.9M | $443.6M | $503.1M | $799.5M | $820M | |
| Operating Income (Reported) | $177.2M | $235.3M | $263.5M | $335.8M | $353M | |
| Operating Income (Adjusted) | $260.3M | $263.4M | $293.3M | $374.4M | $447.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.1M | $71.1M | $92.9M | $99.1M | $138.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $83.1M | $85.9M | $134.7M | $129.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $39.4M | $50.3M | $85.2M | $137.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $421.8M | $617.8M | $792M | $929.7M | $1.7B | |
| Property Plant And Equipment | $252.2M | $257M | $264.5M | $275.9M | $740.2M | |
| Long-Term Investments | $697.4M | $757.3M | $882.4M | $1.4B | $1.6B | |
| Goodwill | -- | -- | $170.8M | $170.8M | $170.8M | |
| Other Intangibles | $137.1M | $16.5M | $21.6M | $147.6M | $22.5M | |
| Other Long-Term Assets | $130.6M | -- | -- | -- | $549M | |
| Total Assets | $9.4B | $10.5B | $12.2B | $27.5B | $28.8B | |
| Accounts Payable | $130M | $142.3M | $171.7M | $334.5M | $346.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $740.9M | $1.2B | $1.1B | $1.8B | |
| Long-Term Debt | $4.8B | $5.4B | $6.4B | $10.3B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.7B | $8.1B | $12B | $14B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$99.1M | -$42.5M | $48.8M | $17.4M | $12.8M | |
| Common Equity | $2.5B | $3.1B | $3.3B | $14.4B | $13.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $388.3M | $669.5M | $818.7M | $1B | $911.8M | |
| Total Equity | $2.9B | $3.8B | $4.1B | $15.4B | $14.9B | |
| Total Liabilities and Equity | $9.4B | $10.5B | $12.2B | $27.5B | $28.8B | |
| Cash and Short Terms | $109.1M | $71.1M | $92.9M | $99.1M | $138.2M | |
| Total Debt | $5.7B | $6B | $7.3B | $11B | $12.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.3M | $66M | $48M | $50.8M | $119.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $84.7M | $137.2M | $116.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $55.6M | $75.6M | $124.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.8M | $466.8M | $754.6M | $1B | $1.7B | |
| Property Plant And Equipment | $238.9M | $237M | $270.2M | $272.1M | $735.4M | |
| Long-Term Investments | $957.2M | $775.3M | $900.6M | $1.4B | $1.6B | |
| Goodwill | -- | -- | $170.8M | $170.8M | $170.8M | |
| Other Intangibles | -- | $148M | $135.4M | $455.9M | $1.8M | |
| Other Long-Term Assets | $133.3M | $172M | -- | -- | $508.7M | |
| Total Assets | $9.3B | $10.6B | $12.1B | $27.5B | $29B | |
| Accounts Payable | $129M | $136.9M | $178.2M | $338M | $359.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $544.1M | $421.4M | $340.9M | $1B | $1.4B | |
| Long-Term Debt | $4.9B | $5.8B | $7.2B | $10.5B | $11.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.7B | $8.1B | $12.2B | $14.2B | |
| Common Stock | $1.3M | $1.3M | $1.4M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$77.2M | $6.5M | $35.1M | $28.2M | $6.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$3.4M | -$5M | -- | -- | |
| Minority Interest, Total | $392.7M | $667.9M | $779.4M | $991.9M | $891.7M | |
| Total Equity | $3.3B | $3.9B | $4B | $15.3B | $14.8B | |
| Total Liabilities and Equity | $9.3B | $10.6B | $12.1B | $27.5B | $29B | |
| Cash and Short Terms | $60.3M | $66M | $48M | $50.8M | $119.6M | |
| Total Debt | $5.3B | $6B | $7.3B | $11.2B | $12.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517.6M | $877.8M | $921.2M | $850.5M | $900.2M | |
| Depreciation & Amoritzation | $224.4M | $241.9M | $288.3M | $506.1M | $783M | |
| Stock-Based Compensation | $16.3M | $17.3M | $21.4M | $26.6M | $22.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $771.2M | $952.4M | $1.2B | $1.4B | $1.9B | |
| Capital Expenditures | $7.1M | $3.7M | $22.8M | $16M | $20.5M | |
| Cash Acquisitions | -$64.4M | -$23.1M | -$275.9M | -$1.4B | -$286.5M | |
| Cash From Investing | -$955.4M | -$837.5M | -$1.6B | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$467.8M | -$601M | -$805.3M | -$1B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $5.7B | $5.6B | $8.7B | $10B | |
| Long-Term Debt Repaid | -$2.6B | -$5.5B | -$4.2B | -$7.1B | -$8.7B | |
| Repurchase of Common Stock | -$67.9M | -- | -$67.5M | -$5.4M | -- | |
| Other Financing Activities | -$22.4M | -$50.2M | -$71.7M | -$99.2M | -$89.1M | |
| Cash From Financing | $241.5M | -$166.7M | $431.9M | $423.1M | -$202.3M | |
| Beginning Cash (CF) | $70.7M | $128M | $76.2M | $97.7M | $105.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.3M | -$51.8M | $21.5M | $7.3M | $38.2M | |
| Ending Cash (CF) | $128M | $76.2M | $97.7M | $105.1M | $143.3M | |
| Levered Free Cash Flow | $764.1M | $948.8M | $1.2B | $1.4B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.5M | $217.7M | $208.9M | $224.1M | $284.9M | |
| Depreciation & Amoritzation | $58.6M | $67.9M | $78.5M | $197M | $180.4M | |
| Stock-Based Compensation | $3.7M | $4.5M | $5.5M | $5.9M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.9M | $287.5M | $281.6M | $465.6M | $481.4M | |
| Capital Expenditures | $697K | $8M | $3.9M | $6.6M | $4.3M | |
| Cash Acquisitions | $30.9M | -$4M | -$21.1M | -$2.4M | -$102.4M | |
| Cash From Investing | $42.6M | -$121.4M | -$86.3M | -$282.1M | -$342M | |
| Dividends Paid (Ex Special Dividend) | -$132.5M | -$202.5M | -$220M | -$344.2M | -$344.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.3B | $1.9B | $2.3B | $4.8B | |
| Long-Term Debt Repaid | -$2.2B | -$1.2B | -$1.9B | -$2.1B | -$4.6B | |
| Repurchase of Common Stock | -- | -$3.4M | -$5M | -- | -- | |
| Other Financing Activities | -$10.7M | -$22.6M | -$20.2M | -$21.8M | -$29M | |
| Cash From Financing | -$311.7M | -$169.6M | -$242.6M | -$233.2M | -$159.6M | |
| Beginning Cash (CF) | $128M | $76.2M | $97.7M | $105.1M | $143.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.2M | -$3.5M | -$47.3M | -$49.7M | -$20.3M | |
| Ending Cash (CF) | $62.8M | $72.7M | $50.4M | $55.4M | $123M | |
| Levered Free Cash Flow | $203.2M | $279.5M | $277.7M | $459M | $477.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $616.9M | $880M | $912.3M | $865.6M | $961.1M | |
| Depreciation & Amoritzation | $227.8M | $251.2M | $298.9M | $624.5M | $766.4M | |
| Stock-Based Compensation | $17M | $18.2M | $22.3M | $27.1M | $24.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $785.9M | $1B | $1.2B | $1.6B | $1.9B | |
| Capital Expenditures | $6.7M | $10.9M | $18.8M | $18.7M | $18.2M | |
| Cash Acquisitions | -$27.1M | -$58M | -$293M | -$1.3B | -$386.5M | |
| Cash From Investing | -$852.3M | -$1B | -$1.6B | -$2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$483.1M | -$671M | -$822.8M | -$1.2B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $5.2B | $6.2B | $9.1B | $12.5B | |
| Long-Term Debt Repaid | -$4.6B | -$4.5B | -$4.9B | -$7.4B | -$11.2B | |
| Repurchase of Common Stock | -$15.7M | -$3.4M | -$69.1M | -$377K | -- | |
| Other Financing Activities | -$24.6M | -$62.1M | -$69.3M | -$100.9M | -$96.3M | |
| Cash From Financing | $31.3M | -$24.6M | $358.9M | $432.6M | -$128.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.1M | $9.9M | -$22.2M | $4.9M | $67.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $779.2M | $1B | $1.2B | $1.6B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.5M | $217.7M | $208.9M | $224.1M | $284.9M | |
| Depreciation & Amoritzation | $58.6M | $67.9M | $78.5M | $197M | $180.4M | |
| Stock-Based Compensation | $3.7M | $4.5M | $5.5M | $5.9M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.9M | $287.5M | $281.6M | $465.6M | $481.4M | |
| Capital Expenditures | $697K | $8M | $3.9M | $6.6M | $4.3M | |
| Cash Acquisitions | $30.9M | -$4M | -$21.1M | -$2.4M | -$102.4M | |
| Cash From Investing | $42.6M | -$121.4M | -$86.3M | -$282.1M | -$342M | |
| Dividends Paid (Ex Special Dividend) | -$132.5M | -$202.5M | -$220M | -$344.2M | -$344.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.3B | $1.9B | $2.3B | $4.8B | |
| Long-Term Debt Repaid | -$2.2B | -$1.2B | -$1.9B | -$2.1B | -$4.6B | |
| Repurchase of Common Stock | -- | -$3.4M | -$5M | -- | -- | |
| Other Financing Activities | -$10.7M | -$22.6M | -$20.2M | -$21.8M | -$29M | |
| Cash From Financing | -$311.7M | -$169.6M | -$242.6M | -$233.2M | -$159.6M | |
| Beginning Cash (CF) | $128M | $76.2M | $97.7M | $105.1M | $143.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.2M | -$3.5M | -$47.3M | -$49.7M | -$20.3M | |
| Ending Cash (CF) | $62.8M | $72.7M | $50.4M | $55.4M | $123M | |
| Levered Free Cash Flow | $203.2M | $279.5M | $277.7M | $459M | $477.1M | |
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Financial Ratios
EXR
Sector
P/E ratio
34.66x
19.85x
PEG ratio
--
0.08x
P/B ratio
2.28x
0.79x
Price / LTM sales
9.75x
3.26x
Growth Metrics
EXR
Sector
Revenue growth
2.56%
3.07%
Earnings growth
26.73%
--
Revenue (5-year growth)
20.01%
3.02%
Earnings forecast
$1.02
$0.13
Profitability
EXR
Sector
Profitability FY 2024
$2.4B
$208.5M
Return on invested capital
3.4%
1.64%
Return on assets
3.23%
1.48%
Return on equity
6.08%
2.96%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
EXR
Sector
Total cash
$119.6M
$69.9M
Short term investments
--
$16M
Total assets
$28.8B
$3.3B
Long term debt
$12.5B
$1.3B
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