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
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
Property, Plant & Equipment	18,780	18,361	18,387	16,038	15,307	10,409
Cash & Equivalents	296.46	447.42	370	775.25	734.6	257.56
Goodwill	165.84	165.84	165.84	165.84	165.84	165.84
Other Intangible Assets	103.73	116.34	221.42	66.67	137.05	38.81
Loans Receivable Current	93.7	-	-	-	-	-
Restricted Cash	-	-	30.37	29.9	26.69	25.04
Other Long-Term Assets	674.82	664.68	634.86	476.67	1,010	920.72
Total Assets	20,114	19,755	19,809	17,552	17,381	11,817
Current Portion of Long-Term Debt	783.76	650.92	810.15	-	499.64	-
Long-Term Debt	9,259	8,702	8,293	6,871	6,976	2,545
Accrued Expenses	664.39	588.25	598.99	514.68	482.09	394.66
Total Liabilities	10,707	9,941	9,702	7,386	7,957	2,940
Preferred Stock, Redeemable	4,350	4,350	4,350	4,350	4,100	4,093
Common Stock	17.55	17.54	17.57	17.53	17.51	17.46
Additional Paid-In Capital	6,143	6,116	5,981	5,896	5,822	5,707
Retained Earnings	-1,150	-699.08	-267.91	-110.23	-550.42	-914.79
Comprehensive Income & Other	-48.37	-71.97	-67.24	-80.32	-53.59	-43.4
Total Common Equity	4,962	5,363	5,663	5,723	5,235	4,766
Minority Interest	94.98	101.05	93.77	93.4	88.36	18.03
Shareholders' Equity	9,407	9,814	10,107	10,167	9,424	8,877
Total Liabilities & Equity	20,114	19,755	19,809	17,552	17,381	11,817
Total Debt	10,043	9,353	9,103	6,871	7,475	2,545
Net Cash (Debt)	-9,746	-8,906	-8,733	-6,096	-6,741	-2,287
Net Cash Per Share	-55.40	-50.59	-49.58	-34.58	-38.39	-13.10
Filing Date Shares Outstanding	175.46	175.42	175.69	175.76	175.46	174.91
Total Common Shares Outstanding	175.46	175.41	175.67	175.27	175.13	174.58
Book Value Per Share	28.28	30.57	32.24	32.66	29.89	27.30
Tangible Book Value	4,693	5,080	5,276	5,491	4,932	4,562
Tangible Book Value Per Share	26.74	28.96	30.03	31.33	28.16	26.13
Land	5,896	5,712	5,628	5,273	5,134	4,376
Buildings	23,815	22,767	21,837	18,946	17,674	12,997
Construction In Progress	267.82	308.1	345.45	372.99	272.47	188.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.