Public Storage (BMV:PSA)
Mexico · Delayed Price · Currency is MXN 5,404.30
0.00 (0.00%)
At close: Oct 9, 2025
Public Storage Cash Flow Statement
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 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2007 - 2019 |
Net Income | 1,824 | 2,084 | 2,160 | 4,366 | 1,960 | 1,361 | Upgrade |
Depreciation & Amortization | 1,127 | 1,130 | 970.06 | 888.15 | 713.43 | 553.26 | Upgrade |
Stock-Based Compensation | 44.48 | 44.75 | 41.57 | 56.7 | 59.82 | 33.36 | Upgrade |
Other Adjustments | 168.84 | -100.88 | 56.01 | -2,185 | -202.19 | 95.06 | Upgrade |
Changes in Accrued Expenses | 38.74 | 15.18 | 35.27 | 20.59 | 56.99 | - | Upgrade |
Changes in Other Operating Activities | -61.58 | -44.97 | -16.37 | -29.64 | -44.13 | - | Upgrade |
Operating Cash Flow | 3,145 | 3,128 | 3,247 | 3,117 | 2,544 | 2,043 | Upgrade |
Operating Cash Flow Growth | -2.57% | -3.65% | 4.15% | 22.55% | 24.51% | -1.20% | Upgrade |
Capital Expenditures | -1,117 | -1,014 | -1,299 | -1,531 | -5,599 | -1,152 | Upgrade |
Sale of Property, Plant & Equipment | 8.79 | 8.39 | 39.99 | 1.54 | 16.3 | 1.8 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 2,636 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | -2,178 | - | - | - | Upgrade |
Other Investing Activities | - | 3.33 | -101.58 | 13.67 | 19.52 | 32.17 | Upgrade |
Investing Cash Flow | -1,250 | -1,003 | -3,539 | 1,120 | -5,564 | -1,118 | Upgrade |
Long-Term Debt Issued | - | 1,151 | 2,181 | - | 5,039 | 545.15 | Upgrade |
Long-Term Debt Repaid | -0.13 | -808.51 | -8.26 | -513.5 | -2.22 | -2.02 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.13 | 342.52 | 2,173 | -513.5 | 5,037 | 543.13 | Upgrade |
Issuance of Common Stock | 44.69 | 107.6 | 53.13 | 35.27 | 95.86 | 12.66 | Upgrade |
Repurchase of Common Stock | - | -200 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 44.69 | -92.4 | 53.13 | 35.27 | 95.86 | 12.66 | Upgrade |
Issuance of Preferred Stock | - | - | - | 242.83 | 1,147 | 1,208 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -1,175 | -1,220 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | 242.83 | -27.55 | -11.79 | Upgrade |
Common Dividends Paid | -2,302 | -2,302 | -2,305 | -3,908 | -1,589 | -1,606 | Upgrade |
Other Financing Activities | -33.42 | -26.76 | -33.75 | -49.38 | -17.97 | -13.29 | Upgrade |
Financing Cash Flow | -1,364 | -2,079 | -112.93 | -4,193 | 3,498 | -1,076 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | 0.51 | -0.43 | Upgrade |
Net Cash Flow | 531.15 | 47.04 | -404.78 | 43.87 | 478.69 | -150.95 | Upgrade |
Beginning Cash & Cash Equivalents | 573.46 | 400.38 | 805.16 | 761.29 | 282.6 | 433.55 | Upgrade |
Ending Cash & Cash Equivalents | 1,105 | 447.42 | 400.38 | 805.16 | 761.29 | 282.6 | Upgrade |
Free Cash Flow | 2,028 | 2,114 | 1,948 | 1,586 | -3,056 | 891.23 | Upgrade |
Free Cash Flow Growth | -4.06% | 8.52% | 22.82% | - | - | -23.03% | Upgrade |
FCF Margin | 42.70% | 45.02% | 43.12% | 37.92% | -89.46% | 30.57% | Upgrade |
Free Cash Flow Per Share | 11.53 | 12.01 | 11.06 | 9.00 | -17.41 | 5.10 | Upgrade |
Levered Free Cash Flow | 1,599 | 2,301 | 3,812 | 2,977 | 1,896 | 1,043 | Upgrade |
Unlevered Free Cash Flow | 2,173 | 2,251 | 1,945 | 1,453 | -3,204 | 812.73 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.