Public Storage (PSA)

NYSE: PSA · IEX Real-Time Price · USD
351.70
+5.26 (1.52%)
At close: Aug 12, 2022 4:00 PM
354.76
+3.06 (0.87%)
After-hours: Aug 12, 2022 7:09 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +66 Quarters
Net Income
653.85513.94619.71490.09410.43433.04351.27324.87314.92366.16386.02397.94370.06366.52586.21378.03403.8343389.4356.67353.7342.44413.74367.31356.66315.87363.49339.57326.41281.78346.72293.46276.83227.2296.57284.2260.46211.22271.37263.89
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Depreciation & Amortization
218.71222.13205.29188.55172.73146.86141.41138.33137.62135.9134.89129.23126.86121.94121.37124.52119.78117.98120.1113.32110.18110.93111.74109.43107.01105.13106.31106.08106.47107.15110.57111.08106.44109.02108.9396.5490.949192.5989.99
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Share-Based Compensation
16.9313.9312.1714.9818.2714.4111.838.737.125.686.357.115.716.6618.118.6117.2515.9812.0412.344.278.910.6411.388.47.0732.5700029.54000000000
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Other Operating Activities
-91.95-93.76-108.33-9.3519.87-85.148.0656.3379.46-44.78-27.2618.1742.73-25.29-233.5271.06-20.08-18.44-51.1754.8638.1-3.19-70.8227.2151.6612.91-65.926.5424.26-6.44-36.4422.5712.06-5.51-14.82-13.6411.837.12-34.05-3.91
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Operating Cash Flow
797.53656.24728.84684.27621.29509.16512.56528.27539.12462.95499.99552.46545.35469.83492.16592.21520.75458.52470.37537.19506.24459.08465.3515.33523.73440.98436.47472.19457.13382.49450.39427.1395.34330.71390.68367.09363.23309.34329.9349.98
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Operating Cash Flow Growth
28.37%28.89%42.20%29.53%15.24%9.98%2.51%-4.38%-1.14%-1.47%1.59%-6.71%4.72%2.47%4.63%10.24%2.87%-0.12%1.09%4.24%-3.34%4.11%6.61%9.14%14.57%15.29%-3.09%10.56%15.63%15.66%15.29%16.35%8.84%6.91%18.42%4.89%11.32%10.68%11.96%7.25%
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Capital Expenditures
-192.68-176.25-181.59-144.81-13.65-212.18-93.97-76.88-83.45-105.12-117.19-137.41-107.39-109.99-138.74-118.22-125.22-98.82-132.61-108.64-121.3-95.34-98.91-79.21-93.74-79.49-81.61-82.32-59.06-71.09-83.38-59.04-41.46-38.65-25.19-43.61-55.25-35.6-14.52-21.99
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Acquisitions
4.54010.7508.77013.86010.8011.63000091.930000000067.42000000204.950216.22-75.29-29.750000
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Change in Investments
000.230.364.1511.560.42.654.861.400.320.44050.791.4401.950.5105.600-0.40.70.6901.084.699.2417.25000-0.260.26004.0515.97
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Other Investing Activities
-119.14-112.28-2,201.82-326.93-2,315.25-203.11-509.85-29.09-67.15-186.18-121.12-120.46-116.69-79.5-73.25-73.85-15.91-18.02-203.6-47.27-11.62-22.78-144.65-88.16-99.5-83.88-88.44-16.88-39.46-32.29-141.98-237.84-29.89-4.5-765-368.79-8.09-5.82-92.26-57.08
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Investing Cash Flow
-307.29-288.53-2,372.43-471.38-2,315.98-403.73-589.56-103.32-134.93-289.9-226.67-257.54-223.64-189.49-161.2-98.7-141.13-114.9-335.71-155.91-127.33-118.12-243.55-167.76-125.12-162.68-170.05-98.11-93.83-94.15-208.11-91.94-71.35173.07-865.73-441.9-63.35-41.42-102.73-63.09
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Dividends Paid
-399.92-399.58-399.01-397.46-396.24-396.18-398.11-403.73-402.79-401.81-401.37-399.77-403.12-404.49-403.28-403.25-403.06-403.09-402.75-409.61-409.65-408.33-407-369.72-371.71-357.34-353.71-355.69-355.77-305.86-303.88-302.75-299.7-294.23-293.16-267.3-267.26-263.73-238.16-237.56
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Share Issuance / Repurchase
3.428.0714.4533.8142.94.77.161.821.921.760.5615.6215.81.594.586.240.730.977.752.8513.8718.0311.353.471.069.673.7529.026.49-9.591.965.425.0825.410.633.5513.073.86103.445.44
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Debt Issued / Paid
-0.24-0.241,738.11817.11,985.77495.71-0.52-0.51-0.5544.65-0.49-0.48496.42-0.47-0.46-0.45-0.44-0.44-0.49991.7-0.42-0.42-16.46-9.4108.98-5.95263.76-11.460.26-5.54-22.41-325.23-68.06-378.81733.14-11.35-30.4-326.19121.27-20.5
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Other Financing Activities
-19.87230.4966.8-188.56383.46-307.21432.59-996.61548.05-9.11-3.05270.54-288.38-19.64-2.88-2.22-1.46-11.08-2.12-634.33254.77-13.07334.64-174.89-182.87277.35-128.24-20.5-146.37-1.82170.43-1.82325.99225.72-3.38-5.45-2.18700-731.8862.74
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Financing Cash Flow
-416.61-161.251,420.34264.892,015.88-202.9741.13-1,399.02146.68135.5-404.35-114.1-179.28-423.01-402.03-399.67-404.24-413.65-397.61-49.39-141.44-403.79-77.47-550.54-444.55-76.27-214.44-358.64-495.4-322.81-153.9-624.37-36.69-421.91437.23-280.56-286.78113.94-745.32-189.88
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Net Cash Flow
73.47206.63-223.06477.92321.19-97.36-36.11-974.24550.82308.57-131.14180.86142.43-142.62-71.0993.68-24.57-70.05-262.9331.83237.36-62.81143.89-202.98-45.93202.0451.6615.44-132.09-34.4788.38-289.21287.381.87-37.82-355.3613.11381.86-518.1497
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Free Cash Flow
604.85479.99547.25539.46607.65296.98418.6451.39455.68357.83382.8415.05437.96359.84353.42473.99395.53359.7337.76428.55384.94363.75366.39436.12429.99361.49354.86389.87398.08311.4367.02368.06353.88292.06365.49323.48307.98273.74315.39327.99
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Free Cash Flow Growth
-0.46%61.62%30.73%19.51%33.35%-17.00%9.35%8.76%4.05%-0.56%8.31%-12.43%10.73%0.04%4.64%10.60%2.75%-1.11%-7.81%-1.73%-10.48%0.63%3.25%11.86%8.02%16.09%-3.31%5.93%12.49%6.62%0.42%13.78%14.90%6.69%15.88%-1.37%2.78%3.61%12.85%6.70%
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Free Cash Flow Margin
58.60%49.30%59.20%60.30%73.30%38.70%55.90%61.50%63.90%49.80%52.70%56.90%61.60%52.20%50.70%67.10%57.70%53.70%50.20%62.40%57.90%56.30%56.20%65.80%67.80%59.10%58.20%63.00%67.60%55.10%65.30%64.90%65.80%56.20%73.60%63.20%63.50%58.10%67.10%68.70%
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Free Cash Flow Per Share
3.452.743.133.083.481.702.402.592.612.052.192.382.512.072.032.722.272.071.942.472.222.102.122.522.482.092.052.262.311.802.132.132.051.702.131.881.791.601.851.92
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).