Public Storage (BMV:PSA)
Mexico · Delayed Price · Currency is MXN 5,271.00
-284.10 (-5.11%)
At close: Oct 30, 2025
Public Storage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 18,780 | 18,361 | 18,387 | 16,038 | 15,307 | 10,409 | Upgrade |
Cash & Equivalents | 296.46 | 447.42 | 370 | 775.25 | 734.6 | 257.56 | Upgrade |
Goodwill | 165.84 | 165.84 | 165.84 | 165.84 | 165.84 | 165.84 | Upgrade |
Other Intangible Assets | 103.73 | 116.34 | 221.42 | 66.67 | 137.05 | 38.81 | Upgrade |
Loans Receivable Current | 93.7 | - | - | - | - | - | Upgrade |
Restricted Cash | - | - | 30.37 | 29.9 | 26.69 | 25.04 | Upgrade |
Other Long-Term Assets | 674.82 | 664.68 | 634.86 | 476.67 | 1,010 | 920.72 | Upgrade |
Total Assets | 20,114 | 19,755 | 19,809 | 17,552 | 17,381 | 11,817 | Upgrade |
Current Portion of Long-Term Debt | 783.76 | - | - | - | 499.64 | - | Upgrade |
Long-Term Debt | 9,259 | 9,353 | 9,103 | 6,871 | 6,976 | 2,545 | Upgrade |
Accrued Expenses | 664.39 | 588.25 | 598.99 | 514.68 | 482.09 | 394.66 | Upgrade |
Total Liabilities | 10,707 | 9,941 | 9,702 | 7,386 | 7,957 | 2,940 | Upgrade |
Preferred Stock, Redeemable | 4,350 | 4,350 | 4,350 | 4,350 | 4,100 | 4,093 | Upgrade |
Common Stock | 17.55 | 17.54 | 17.57 | 17.53 | 17.51 | 17.46 | Upgrade |
Additional Paid-In Capital | 6,143 | 6,116 | 5,981 | 5,896 | 5,822 | 5,707 | Upgrade |
Retained Earnings | -1,150 | -699.08 | -267.91 | -110.23 | -550.42 | -914.79 | Upgrade |
Comprehensive Income & Other | -48.37 | -71.97 | -67.24 | -80.32 | -53.59 | -43.4 | Upgrade |
Total Common Equity | 4,962 | 5,363 | 5,663 | 5,723 | 5,235 | 4,766 | Upgrade |
Minority Interest | 94.98 | 101.05 | 93.77 | 93.4 | 88.36 | 18.03 | Upgrade |
Shareholders' Equity | 9,407 | 9,814 | 10,107 | 10,167 | 9,424 | 8,877 | Upgrade |
Total Liabilities & Equity | 20,114 | 19,755 | 19,809 | 17,552 | 17,381 | 11,817 | Upgrade |
Total Debt | 10,043 | 9,353 | 9,103 | 6,871 | 7,475 | 2,545 | Upgrade |
Net Cash (Debt) | -9,746 | -8,906 | -8,733 | -6,096 | -6,741 | -2,287 | Upgrade |
Net Cash Per Share | -55.40 | -50.59 | -49.58 | -34.58 | -38.39 | -13.10 | Upgrade |
Filing Date Shares Outstanding | 175.46 | 175.42 | 175.69 | 175.76 | 175.46 | 174.91 | Upgrade |
Total Common Shares Outstanding | 175.46 | 175.41 | 175.67 | 175.27 | 175.13 | 174.58 | Upgrade |
Book Value Per Share | 28.28 | 30.57 | 32.24 | 32.66 | 29.89 | 27.30 | Upgrade |
Tangible Book Value | 4,693 | 5,080 | 5,276 | 5,491 | 4,932 | 4,562 | Upgrade |
Tangible Book Value Per Share | 26.74 | 28.96 | 30.03 | 31.33 | 28.16 | 26.13 | Upgrade |
Land | 5,896 | 5,712 | 5,628 | 5,273 | 5,134 | 4,376 | Upgrade |
Buildings | 23,815 | 22,767 | 21,837 | 18,946 | 17,674 | 12,997 | Upgrade |
Construction In Progress | 267.82 | 308.1 | 345.45 | 372.99 | 272.47 | 188.08 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.