Public Storage (PSA)
NYSE: PSA · Real-Time Price · USD
335.85
+2.99 (0.90%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,897 | 2,148 | 4,349 | 1,953 | 1,357 | 1,521 | Upgrade
|
| Depreciation & Amortization | 1,136 | 970.06 | 888.15 | 713.43 | 553.26 | 512.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.52 | -17.18 | -1.5 | -13.68 | -1.49 | -0.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2,129 | - | - | - | Upgrade
|
| Stock-Based Compensation | 42.36 | 41.57 | 56.7 | 59.82 | 33.36 | 25.83 | Upgrade
|
| Income (Loss) on Equity Investments | 1.77 | 1.44 | 27.79 | -81.61 | -8.4 | 3.71 | Upgrade
|
| Change in Other Net Operating Assets | -28.83 | 18.9 | -9.05 | 12.87 | - | - | Upgrade
|
| Other Operating Activities | 121.45 | 83.54 | -65.23 | -100.53 | 108.96 | 4.98 | Upgrade
|
| Operating Cash Flow | 3,151 | 3,247 | 3,117 | 2,544 | 2,043 | 2,068 | Upgrade
|
| Operating Cash Flow Growth | -1.25% | 4.15% | 22.55% | 24.51% | -1.20% | 0.19% | Upgrade
|
| Acquisition of Real Estate Assets | -910.01 | -1,174 | -1,506 | -5,424 | -1,137 | -891.24 | Upgrade
|
| Sale of Real Estate Assets | 45.9 | 39.99 | 1.54 | 16.3 | 1.8 | 0.76 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -864.11 | -1,134 | -1,505 | -5,408 | -1,135 | -890.48 | Upgrade
|
| Cash Acquisition | - | -2,178 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 21.1 | 10.98 | 2,650 | 19.52 | 24.66 | 11.63 | Upgrade
|
| Other Investing Activities | - | - | - | - | 7.51 | - | Upgrade
|
| Investing Cash Flow | -1,081 | -3,539 | 1,120 | -5,564 | -1,118 | -897.35 | Upgrade
|
| Long-Term Debt Issued | - | 2,181 | - | 5,039 | 545.15 | 496.9 | Upgrade
|
| Total Debt Issued | 1,151 | 2,181 | - | 5,039 | 545.15 | 496.9 | Upgrade
|
| Long-Term Debt Repaid | - | -8.26 | -513.5 | -2.22 | -2.02 | -1.92 | Upgrade
|
| Total Debt Repaid | -808.5 | -8.26 | -513.5 | -2.22 | -2.02 | -1.92 | Upgrade
|
| Net Debt Issued (Repaid) | 342.52 | 2,173 | -513.5 | 5,037 | 543.13 | 494.98 | Upgrade
|
| Issuance of Common Stock | 52.95 | 53.13 | 35.27 | 95.86 | 12.66 | 33.56 | Upgrade
|
| Repurchase of Common Stock | -210.21 | -13.95 | -16.83 | -13.07 | -10.52 | -12.16 | Upgrade
|
| Preferred Stock Issued | - | - | 250 | 1,183 | 1,248 | 1,090 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -1,175 | -1,220 | -1,050 | Upgrade
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| Common Dividends Paid | - | - | - | -1,402 | -1,399 | -1,399 | Upgrade
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| Preferred Dividends Paid | - | - | - | -186.58 | -207.07 | -210.18 | Upgrade
|
| Common & Preferred Dividends Paid | -2,303 | -2,305 | -3,908 | - | - | - | Upgrade
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| Total Dividends Paid | -2,303 | -2,305 | -3,908 | -1,589 | -1,606 | -1,609 | Upgrade
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| Other Financing Activities | -14.01 | -19.8 | -39.72 | -39.95 | -42.06 | -68.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.51 | -0.43 | -0.01 | Upgrade
|
| Net Cash Flow | -61.35 | -404.78 | 43.87 | 478.69 | -150.95 | 49.54 | Upgrade
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| Cash Interest Paid | 266.38 | 146.21 | 127.71 | 74.19 | 52.7 | 48.3 | Upgrade
|
| Cash Income Tax Paid | 6.79 | 11.06 | 11.29 | 12.7 | - | - | Upgrade
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| Levered Free Cash Flow | 2,154 | 2,190 | 2,243 | 1,831 | 1,489 | 1,461 | Upgrade
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| Unlevered Free Cash Flow | 2,332 | 2,316 | 2,328 | 1,887 | 1,524 | 1,489 | Upgrade
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| Change in Net Working Capital | -5.76 | -83.84 | -29.38 | -85.79 | -17.64 | -3.52 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.