Public Storage (PSA)
NYSE: PSA · Real-Time Price · USD
303.40
+4.26 (1.42%)
Jun 3, 2026, 12:20 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,916 | 1,797 | 2,084 | 2,160 | 4,366 | 1,960 |
Depreciation & Amortization | 1,160 | 1,152 | 1,130 | 970.06 | 888.15 | 713.43 |
Stock-Based Compensation | 41.51 | 39.9 | 44.75 | 41.57 | 56.7 | 59.82 |
Other Adjustments | 75.83 | 195.87 | -100.88 | 56.01 | -2,185 | -202.19 |
Changes in Other Operating Activities | -24.2 | 1.8 | -29.79 | 18.9 | -9.05 | 12.87 |
Operating Cash Flow | 3,176 | 3,186 | 3,128 | 3,247 | 3,117 | 2,544 |
Operating Cash Flow Growth | 0.27% | 1.86% | -3.65% | 4.15% | 22.55% | 24.51% |
Capital Expenditures | -1,420 | -1,546 | -1,014 | -1,299 | -1,531 | -5,599 |
Sale of Property, Plant & Equipment | 6.23 | 8.15 | 8.39 | 39.99 | 1.54 | 16.3 |
Proceeds from Sale of Investments | - | - | - | - | 2,636 | - |
Payments for Business Acquisitions | - | - | - | -2,178 | - | - |
Other Investing Activities | -107.59 | -147.54 | 3.33 | -101.58 | 13.67 | 19.52 |
Investing Cash Flow | -1,546 | -1,685 | -1,003 | -3,539 | 1,120 | -5,564 |
Long-Term Debt Issued | 923.15 | 1,356 | 1,151 | 2,181 | - | 5,039 |
Long-Term Debt Repaid | -1,152 | -651.52 | -808.51 | -8.26 | -513.5 | -2.22 |
Net Long-Term Debt Issued (Repaid) | -228.36 | 704.9 | 342.52 | 2,173 | -513.5 | 5,037 |
Issuance of Common Stock | 14.06 | 9.41 | 107.6 | 53.13 | 35.27 | 95.86 |
Repurchase of Common Stock | -8.58 | -8.65 | -212.67 | -13.95 | -16.83 | -13.07 |
Net Common Stock Issued (Repurchased) | 5.48 | 0.77 | -105.07 | 39.18 | 18.44 | 82.79 |
Issuance of Preferred Stock | - | - | - | - | 242.83 | 1,147 |
Repurchase of Preferred Stock | - | - | - | - | - | -1,175 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 242.83 | -27.55 |
Common Dividends Paid | -2,304 | -2,303 | -2,302 | -2,305 | -3,909 | -1,589 |
Other Financing Activities | -14.55 | -32.97 | -14.09 | -19.8 | -32.55 | -4.9 |
Financing Cash Flow | -1,783 | -1,631 | -2,079 | -112.93 | -4,193 | 3,498 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | 0.51 |
Net Cash Flow | -152.57 | -129.32 | 47.04 | -404.78 | 43.87 | 478.69 |
Free Cash Flow | 1,756 | 1,641 | 2,114 | 1,948 | 1,586 | -3,056 |
Free Cash Flow Growth | 7.01% | -22.38% | 8.52% | 22.82% | - | - |
FCF Margin | 36.14% | 34.01% | 45.02% | 43.12% | 37.92% | -89.46% |
Free Cash Flow Per Share | 9.98 | 9.33 | 12.01 | 11.06 | 9.00 | -17.41 |
Levered Free Cash Flow | 1,191 | 1,898 | 2,301 | 3,812 | 2,977 | 1,896 |
Unlevered Free Cash Flow | 1,978 | 1,853 | 2,266 | 1,971 | 1,482 | -3,191 |