Public Storage (PSA)
NYSE: PSA · Real-Time Price · USD
297.74
-2.17 (-0.72%)
Mar 12, 2026, 4:00 PM EDT - Market closed

Public Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7972,0842,1604,3661,960
Depreciation & Amortization
1,1521,130970.06888.15713.43
Stock-Based Compensation
39.944.7541.5756.759.82
Other Adjustments
195.87-100.8856.01-2,185-202.19
Changes in Other Operating Activities
1.8-29.7918.9-9.0512.87
Operating Cash Flow
3,1863,1283,2473,1172,544
Operating Cash Flow Growth
1.86%-3.65%4.15%22.55%24.51%
Capital Expenditures
-1,546-1,014-1,299-1,531-5,599
Sale of Property, Plant & Equipment
8.158.3939.991.5416.3
Proceeds from Sale of Investments
---2,636-
Payments for Business Acquisitions
---2,178--
Other Investing Activities
-147.543.33-101.5813.6719.52
Investing Cash Flow
-1,685-1,003-3,5391,120-5,564
Long-Term Debt Issued
1,3561,1512,181-5,039
Long-Term Debt Repaid
-651.52-808.51-8.26-513.5-2.22
Net Long-Term Debt Issued (Repaid)
704.9342.522,173-513.55,037
Issuance of Common Stock
9.41107.653.1335.2795.86
Repurchase of Common Stock
-8.65-212.67-13.95-16.83-13.07
Net Common Stock Issued (Repurchased)
0.77-105.0739.1818.4482.79
Issuance of Preferred Stock
---242.831,147
Repurchase of Preferred Stock
-----1,175
Net Preferred Stock Issued (Repurchased)
---242.83-27.55
Common Dividends Paid
-2,303-2,302-2,305-3,908-1,589
Other Financing Activities
-32.97-14.09-19.8-32.55-4.9
Financing Cash Flow
-1,631-2,079-112.93-4,1933,498
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----0.51
Net Cash Flow
-129.3247.04-404.7843.87478.69
Free Cash Flow
1,6412,1141,9481,586-3,056
Free Cash Flow Growth
-22.38%8.52%22.82%--
FCF Margin
34.01%45.02%43.12%37.92%-89.46%
Free Cash Flow Per Share
9.3312.0111.069.00-17.41
Levered Free Cash Flow
1,8982,3013,8122,9771,896
Unlevered Free Cash Flow
1,8532,2661,9711,482-3,192
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q