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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +66 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
653.85 | 513.94 | 619.71 | 490.09 | 410.43 | 433.04 | 351.27 | 324.87 | 314.92 | 366.16 | 386.02 | 397.94 | 370.06 | 366.52 | 586.21 | 378.03 | 403.8 | 343 | 389.4 | 356.67 | 353.7 | 342.44 | 413.74 | 367.31 | 356.66 | 315.87 | 363.49 | 339.57 | 326.41 | 281.78 | 346.72 | 293.46 | 276.83 | 227.2 | 296.57 | 284.2 | 260.46 | 211.22 | 271.37 | 263.89 | Upgrade
|
| Depreciation & Amortization
|
218.71 | 222.13 | 205.29 | 188.55 | 172.73 | 146.86 | 141.41 | 138.33 | 137.62 | 135.9 | 134.89 | 129.23 | 126.86 | 121.94 | 121.37 | 124.52 | 119.78 | 117.98 | 120.1 | 113.32 | 110.18 | 110.93 | 111.74 | 109.43 | 107.01 | 105.13 | 106.31 | 106.08 | 106.47 | 107.15 | 110.57 | 111.08 | 106.44 | 109.02 | 108.93 | 96.54 | 90.94 | 91 | 92.59 | 89.99 | Upgrade
|
| Share-Based Compensation
|
16.93 | 13.93 | 12.17 | 14.98 | 18.27 | 14.41 | 11.83 | 8.73 | 7.12 | 5.68 | 6.35 | 7.11 | 5.71 | 6.66 | 18.1 | 18.61 | 17.25 | 15.98 | 12.04 | 12.34 | 4.27 | 8.9 | 10.64 | 11.38 | 8.4 | 7.07 | 32.57 | 0 | 0 | 0 | 29.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities
|
-91.95 | -93.76 | -108.33 | -9.35 | 19.87 | -85.14 | 8.06 | 56.33 | 79.46 | -44.78 | -27.26 | 18.17 | 42.73 | -25.29 | -233.52 | 71.06 | -20.08 | -18.44 | -51.17 | 54.86 | 38.1 | -3.19 | -70.82 | 27.21 | 51.66 | 12.91 | -65.9 | 26.54 | 24.26 | -6.44 | -36.44 | 22.57 | 12.06 | -5.51 | -14.82 | -13.64 | 11.83 | 7.12 | -34.05 | -3.91 | Upgrade
|
| Operating Cash Flow
|
797.53 | 656.24 | 728.84 | 684.27 | 621.29 | 509.16 | 512.56 | 528.27 | 539.12 | 462.95 | 499.99 | 552.46 | 545.35 | 469.83 | 492.16 | 592.21 | 520.75 | 458.52 | 470.37 | 537.19 | 506.24 | 459.08 | 465.3 | 515.33 | 523.73 | 440.98 | 436.47 | 472.19 | 457.13 | 382.49 | 450.39 | 427.1 | 395.34 | 330.71 | 390.68 | 367.09 | 363.23 | 309.34 | 329.9 | 349.98 | Upgrade
|
| 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% | Upgrade
|
| 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 | Upgrade
|
| Acquisitions
|
4.54 | 0 | 10.75 | 0 | 8.77 | 0 | 13.86 | 0 | 10.8 | 0 | 11.63 | 0 | 0 | 0 | 0 | 91.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.42 | 0 | 0 | 0 | 0 | 0 | 0 | 204.95 | 0 | 216.22 | -75.29 | -29.75 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Investments
|
0 | 0 | 0.23 | 0.36 | 4.15 | 11.56 | 0.4 | 2.65 | 4.86 | 1.4 | 0 | 0.32 | 0.44 | 0 | 50.79 | 1.44 | 0 | 1.95 | 0.51 | 0 | 5.6 | 0 | 0 | -0.4 | 0.7 | 0.69 | 0 | 1.08 | 4.69 | 9.24 | 17.25 | 0 | 0 | 0 | -0.26 | 0.26 | 0 | 0 | 4.05 | 15.97 | Upgrade
|
| 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 | Upgrade
|
| 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 | -71.35 | 173.07 | -865.73 | -441.9 | -63.35 | -41.42 | -102.73 | -63.09 | Upgrade
|
| 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 | Upgrade
|
| Share Issuance / Repurchase
|
3.42 | 8.07 | 14.45 | 33.81 | 42.9 | 4.7 | 7.16 | 1.82 | 1.92 | 1.76 | 0.56 | 15.62 | 15.8 | 1.59 | 4.58 | 6.24 | 0.73 | 0.97 | 7.75 | 2.85 | 13.87 | 18.03 | 11.35 | 3.47 | 1.06 | 9.67 | 3.75 | 29.02 | 6.49 | -9.59 | 1.96 | 5.42 | 5.08 | 25.41 | 0.63 | 3.55 | 13.07 | 3.86 | 103.44 | 5.44 | Upgrade
|
| Debt Issued / Paid
|
-0.24 | -0.24 | 1,738.11 | 817.1 | 1,985.77 | 495.71 | -0.52 | -0.51 | -0.5 | 544.65 | -0.49 | -0.48 | 496.42 | -0.47 | -0.46 | -0.45 | -0.44 | -0.44 | -0.49 | 991.7 | -0.42 | -0.42 | -16.46 | -9.4 | 108.98 | -5.95 | 263.76 | -11.46 | 0.26 | -5.54 | -22.41 | -325.23 | -68.06 | -378.81 | 733.14 | -11.35 | -30.4 | -326.19 | 121.27 | -20.5 | Upgrade
|
| Other Financing Activities
|
-19.87 | 230.49 | 66.8 | -188.56 | 383.46 | -307.21 | 432.59 | -996.61 | 548.05 | -9.11 | -3.05 | 270.54 | -288.38 | -19.64 | -2.88 | -2.22 | -1.46 | -11.08 | -2.12 | -634.33 | 254.77 | -13.07 | 334.64 | -174.89 | -182.87 | 277.35 | -128.24 | -20.5 | -146.37 | -1.82 | 170.43 | -1.82 | 325.99 | 225.72 | -3.38 | -5.45 | -2.18 | 700 | -731.88 | 62.74 | Upgrade
|
| Financing Cash Flow
|
-416.61 | -161.25 | 1,420.34 | 264.89 | 2,015.88 | -202.97 | 41.13 | -1,399.02 | 146.68 | 135.5 | -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 | -421.91 | 437.23 | -280.56 | -286.78 | 113.94 | -745.32 | -189.88 | Upgrade
|
| Net Cash Flow
|
73.47 | 206.63 | -223.06 | 477.92 | 321.19 | -97.36 | -36.11 | -974.24 | 550.82 | 308.57 | -131.14 | 180.86 | 142.43 | -142.62 | -71.09 | 93.68 | -24.57 | -70.05 | -262.9 | 331.83 | 237.36 | -62.81 | 143.89 | -202.98 | -45.93 | 202.04 | 51.66 | 15.44 | -132.09 | -34.47 | 88.38 | -289.21 | 287.3 | 81.87 | -37.82 | -355.36 | 13.11 | 381.86 | -518.14 | 97 | Upgrade
|
| Free Cash Flow
|
604.85 | 479.99 | 547.25 | 539.46 | 607.65 | 296.98 | 418.6 | 451.39 | 455.68 | 357.83 | 382.8 | 415.05 | 437.96 | 359.84 | 353.42 | 473.99 | 395.53 | 359.7 | 337.76 | 428.55 | 384.94 | 363.75 | 366.39 | 436.12 | 429.99 | 361.49 | 354.86 | 389.87 | 398.08 | 311.4 | 367.02 | 368.06 | 353.88 | 292.06 | 365.49 | 323.48 | 307.98 | 273.74 | 315.39 | 327.99 | Upgrade
|
| 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% | Upgrade
|
| 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% | Upgrade
|
| Free Cash Flow Per Share
|
3.45 | 2.74 | 3.13 | 3.08 | 3.48 | 1.70 | 2.40 | 2.59 | 2.61 | 2.05 | 2.19 | 2.38 | 2.51 | 2.07 | 2.03 | 2.72 | 2.27 | 2.07 | 1.94 | 2.47 | 2.22 | 2.10 | 2.12 | 2.52 | 2.48 | 2.09 | 2.05 | 2.26 | 2.31 | 1.80 | 2.13 | 2.13 | 2.05 | 1.70 | 2.13 | 1.88 | 1.79 | 1.60 | 1.85 | 1.92 | Upgrade
|
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).