Public Storage (FRA:PUP)
Germany · Delayed Price · Currency is EUR 229.40
+3.80 (1.68%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,892 | 2,072 | 2,148 | 4,349 | 1,953 | 1,357 |
Depreciation & Amortization | 1,137 | 1,130 | 970.06 | 888.15 | 713.43 | 553.26 |
Gain (Loss) on Sale of Assets | -0.82 | -1.54 | -17.18 | -1.5 | -13.68 | -1.49 |
Gain (Loss) on Sale of Investments | - | - | - | -2,129 | - | - |
Stock-Based Compensation | 43.01 | 44.75 | 41.57 | 56.7 | 59.82 | 33.36 |
Income (Loss) on Equity Investments | -7.24 | -8.78 | 1.44 | 27.79 | -81.61 | -8.4 |
Change in Other Net Operating Assets | 35.16 | -29.79 | 18.9 | -9.05 | 12.87 | - |
Other Operating Activities | 118.03 | -78.17 | 83.54 | -65.23 | -100.53 | 108.96 |
Operating Cash Flow | 3,221 | 3,128 | 3,247 | 3,117 | 2,544 | 2,043 |
Operating Cash Flow Growth | 2.23% | -3.65% | 4.15% | 22.55% | 24.51% | -1.20% |
Acquisition of Real Estate Assets | -1,601 | -1,027 | -1,649 | -1,556 | -5,424 | -1,137 |
Sale of Real Estate Assets | 6.28 | 8.39 | 39.99 | 1.54 | 16.3 | 1.8 |
Net Sale / Acq. of Real Estate Assets | -1,595 | -1,018 | -1,609 | -1,554 | -5,408 | -1,135 |
Cash Acquisition | - | - | -2,178 | - | - | - |
Investment in Marketable & Equity Securities | - | 13.29 | 10.98 | 2,650 | 19.52 | 24.66 |
Other Investing Activities | -92.8 | -9.96 | - | - | - | 7.51 |
Investing Cash Flow | -1,732 | -1,003 | -3,539 | 1,120 | -5,564 | -1,118 |
Long-Term Debt Issued | - | 1,151 | 2,181 | - | 5,039 | 545.15 |
Long-Term Debt Repaid | - | -808.51 | -8.26 | -513.5 | -2.22 | -2.02 |
Total Debt Repaid | -400.13 | -808.51 | -8.26 | -513.5 | -2.22 | -2.02 |
Net Debt Issued (Repaid) | 466.4 | 342.52 | 2,173 | -513.5 | 5,037 | 543.13 |
Issuance of Common Stock | 86.16 | 107.6 | 53.13 | 35.27 | 95.86 | 12.66 |
Repurchase of Common Stock | -9.85 | -212.67 | -13.95 | -16.83 | -13.07 | -10.52 |
Preferred Stock Issued | - | - | - | 250 | 1,183 | 1,248 |
Preferred Share Repurchases | - | - | - | - | -1,175 | -1,220 |
Common Dividends Paid | - | - | - | - | -1,402 | -1,399 |
Preferred Dividends Paid | - | - | - | - | -186.58 | -207.07 |
Common & Preferred Dividends Paid | -2,303 | -2,302 | -2,305 | -3,908 | - | - |
Total Dividends Paid | -2,303 | -2,302 | -2,305 | -3,908 | -1,589 | -1,606 |
Other Financing Activities | -31.08 | -14.09 | -19.8 | -39.72 | -39.95 | -42.06 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.51 | -0.43 |
Net Cash Flow | -302.54 | 47.04 | -404.78 | 43.87 | 478.69 | -150.95 |
Cash Interest Paid | 279.37 | 269.5 | 146.21 | 127.71 | 74.19 | 52.7 |
Cash Income Tax Paid | 6.16 | 6.88 | 11.06 | 11.29 | 12.7 | - |
Levered Free Cash Flow | 2,303 | 2,405 | 2,665 | 2,323 | 1,831 | 1,489 |
Unlevered Free Cash Flow | 2,488 | 2,585 | 2,791 | 2,408 | 1,887 | 1,524 |
Change in Working Capital | 35.16 | -29.79 | 18.9 | -9.05 | 12.87 | - |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.