Public Storage (PSA)
NYSE: PSA · IEX Real-Time Price · USD
335.71
+4.51 (1.36%)
Aug 8, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 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 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
2,277.59 | 2,034.17 | 1,953.26 | 1,684.82 | 1,519.6 | 1,424.09 | 1,357.21 | 1,391.96 | 1,465.04 | 1,520.17 | 1,520.53 | 1,720.72 | 1,700.81 | 1,734.56 | 1,711.03 | 1,514.23 | 1,492.87 | 1,442.77 | 1,442.22 | 1,466.56 | 1,477.19 | 1,480.15 | 1,453.58 | 1,403.33 | 1,375.59 | 1,345.34 | 1,311.24 | 1,294.47 | 1,248.36 | 1,198.79 | 1,144.2 | 1,094.06 | 1,084.8 | 1,068.43 | 1,052.45 | 1,027.26 | 1,006.95 | 944.63 | 939.26 | 888.04 | Upgrade
|
| Depreciation & Amortization
|
834.68 | 788.7 | 713.43 | 649.55 | 599.33 | 564.22 | 553.26 | 546.74 | 537.64 | 526.88 | 512.92 | 499.41 | 494.69 | 487.61 | 483.65 | 482.37 | 471.18 | 461.58 | 454.53 | 446.17 | 442.28 | 439.12 | 433.31 | 427.88 | 424.53 | 423.99 | 426.01 | 430.27 | 435.27 | 435.24 | 437.11 | 435.47 | 420.93 | 405.42 | 387.4 | 371.06 | 364.52 | 362.17 | 358.1 | 355.35 | Upgrade
|
| Share-Based Compensation
|
58 | 59.34 | 59.82 | 59.48 | 53.23 | 42.09 | 33.36 | 27.88 | 26.26 | 24.85 | 25.83 | 37.59 | 49.08 | 60.62 | 69.94 | 63.88 | 57.62 | 44.63 | 37.55 | 36.14 | 35.18 | 39.32 | 37.48 | 59.42 | 48.04 | 39.64 | 32.57 | 29.54 | 29.54 | 29.54 | 29.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities
|
-303.4 | -191.57 | -182.95 | -66.56 | -0.87 | 58.71 | 99.07 | 63.75 | 25.59 | -11.14 | 8.35 | -197.91 | -145.02 | -207.83 | -200.97 | -18.62 | -34.83 | 23.35 | 38.6 | 18.95 | -8.69 | 4.86 | 20.96 | 25.88 | 25.21 | -2.19 | -21.54 | 7.92 | 3.95 | -8.24 | -7.32 | 14.3 | -21.91 | -22.14 | -9.52 | -28.75 | -19.01 | 8.71 | -11.7 | 7.03 | Upgrade
|
| Operating Cash Flow
|
2,866.87 | 2,690.63 | 2,543.56 | 2,327.28 | 2,171.28 | 2,089.11 | 2,042.9 | 2,030.33 | 2,054.52 | 2,060.75 | 2,067.63 | 2,059.81 | 2,099.56 | 2,074.96 | 2,063.65 | 2,041.85 | 1,986.83 | 1,972.33 | 1,972.89 | 1,967.82 | 1,945.95 | 1,963.44 | 1,945.34 | 1,916.51 | 1,873.37 | 1,806.77 | 1,748.28 | 1,762.21 | 1,717.12 | 1,655.33 | 1,603.54 | 1,543.83 | 1,483.82 | 1,451.71 | 1,430.34 | 1,369.57 | 1,352.45 | 1,315.51 | 1,285.66 | 1,250.41 | Upgrade
|
| Operating Cash Flow Growth
|
32.04% | 28.79% | 24.51% | 14.63% | 5.68% | 1.38% | -1.20% | -1.43% | -2.15% | -0.69% | 0.19% | 0.88% | 5.67% | 5.20% | 4.60% | 3.76% | 2.10% | 0.45% | 1.42% | 2.68% | 3.87% | 8.67% | 11.27% | 8.76% | 9.10% | 9.15% | 9.03% | 14.15% | 15.72% | 14.03% | 12.11% | 12.72% | 9.71% | 10.35% | 11.25% | 9.53% | 10.24% | 7.99% | 6.83% | 5.94% | Upgrade
|
| Capital Expenditures
|
-695.33 | -516.29 | -552.22 | -464.6 | -396.67 | -466.47 | -359.41 | -382.63 | -443.16 | -467.11 | -471.99 | -493.54 | -474.36 | -492.18 | -481.01 | -474.88 | -465.29 | -461.37 | -457.89 | -424.19 | -394.76 | -367.2 | -351.35 | -334.05 | -337.16 | -302.47 | -294.07 | -295.84 | -272.57 | -254.97 | -222.53 | -164.34 | -148.91 | -162.71 | -159.65 | -148.98 | -127.36 | -98.75 | -78.43 | -79.08 | Upgrade
|
| Acquisitions
|
15.29 | 19.52 | 19.52 | 22.62 | 22.62 | 24.66 | 24.66 | 22.43 | 22.43 | 11.63 | 11.63 | 0 | 91.93 | 91.93 | 91.93 | 91.93 | 0 | 0 | 0 | 0 | 0 | 67.42 | 67.42 | 67.42 | 67.42 | 0 | 0 | 0 | 204.95 | 204.95 | 421.16 | 345.88 | 111.18 | 111.18 | -105.04 | -29.75 | 0 | 0 | 0 | 43.11 | Upgrade
|
| Change in Investments
|
0.58 | 4.73 | 16.3 | 16.47 | 18.76 | 19.47 | 9.31 | 8.91 | 6.58 | 2.16 | 0.76 | 51.56 | 52.68 | 52.24 | 54.18 | 3.9 | 2.45 | 8.05 | 6.1 | 5.6 | 5.2 | 0.31 | 1 | 1 | 2.48 | 6.47 | 15.01 | 32.26 | 31.18 | 26.48 | 17.25 | -0.26 | 0 | 0 | 0 | 4.31 | 20.02 | 20.02 | 20.02 | 24.66 | Upgrade
|
| Other Investing Activities
|
-2,760.17 | -4,956.28 | -5,047.11 | -3,355.13 | -3,057.29 | -809.19 | -792.27 | -403.53 | -494.9 | -544.44 | -437.76 | -389.89 | -343.28 | -242.5 | -181.02 | -311.38 | -284.8 | -280.52 | -285.28 | -226.32 | -267.21 | -355.09 | -416.18 | -359.98 | -288.7 | -228.66 | -177.08 | -230.62 | -451.58 | -442.01 | -414.21 | -1,037.22 | -1,168.17 | -1,146.38 | -1,147.7 | -474.96 | -163.25 | -198.86 | -232.06 | -155.52 | Upgrade
|
| Investing Cash Flow
|
-3,439.62 | -5,448.32 | -5,563.51 | -3,780.64 | -3,412.58 | -1,231.54 | -1,117.71 | -754.82 | -909.05 | -997.76 | -897.35 | -831.87 | -673.03 | -590.51 | -515.92 | -690.43 | -747.64 | -733.84 | -737.06 | -644.91 | -656.77 | -654.55 | -699.11 | -625.61 | -555.96 | -524.67 | -456.14 | -494.2 | -488.03 | -465.55 | -198.33 | -855.95 | -1,205.91 | -1,197.91 | -1,412.39 | -649.39 | -270.58 | -277.59 | -290.47 | -166.84 | Upgrade
|
| Dividends Paid
|
-1,595.98 | -1,592.3 | -1,588.89 | -1,587.98 | -1,594.25 | -1,600.8 | -1,606.43 | -1,609.69 | -1,605.73 | -1,606.07 | -1,608.75 | -1,610.66 | -1,614.14 | -1,614.08 | -1,612.68 | -1,612.15 | -1,618.51 | -1,625.11 | -1,630.35 | -1,634.59 | -1,594.7 | -1,556.76 | -1,505.76 | -1,452.47 | -1,438.44 | -1,422.5 | -1,371.03 | -1,321.2 | -1,268.26 | -1,212.18 | -1,200.55 | -1,189.83 | -1,154.39 | -1,121.95 | -1,091.46 | -1,036.46 | -1,006.71 | -979.64 | -959.15 | -935 | Upgrade
|
| Share Issuance / Repurchase
|
59.75 | 99.23 | 95.86 | 88.57 | 56.58 | 15.6 | 12.66 | 6.06 | 19.86 | 33.73 | 33.56 | 37.59 | 28.22 | 13.15 | 12.53 | 15.69 | 12.3 | 25.43 | 42.5 | 46.1 | 46.72 | 33.91 | 25.54 | 17.94 | 43.49 | 48.92 | 29.66 | 27.88 | 4.28 | 2.87 | 37.87 | 36.54 | 34.67 | 42.66 | 21.11 | 123.92 | 125.82 | 118.59 | 124.45 | 31.7 | Upgrade
|
| Debt Issued / Paid
|
2,554.74 | 4,540.74 | 5,036.69 | 3,298.06 | 2,480.46 | 494.19 | 543.13 | 543.16 | 543.18 | 1,040.1 | 494.98 | 495.01 | 495.05 | -1.81 | -1.78 | -1.82 | 990.34 | 990.36 | 990.38 | 974.4 | -26.71 | 82.69 | 77.16 | 357.38 | 355.33 | 246.6 | 247.02 | -39.15 | -352.92 | -421.23 | -794.51 | -38.95 | 274.93 | 312.58 | 365.21 | -246.66 | -255.82 | -229.32 | 71.99 | -69.23 | Upgrade
|
| Other Financing Activities
|
88.86 | 492.18 | -45.52 | 320.28 | -487.77 | -323.18 | -25.08 | -460.72 | 806.42 | -30 | -40.53 | -40.36 | -313.12 | -26.21 | -17.65 | -16.89 | -649 | -392.76 | -394.75 | -57.99 | 401.45 | -36.19 | 254.23 | -208.65 | -54.26 | -17.76 | -296.93 | 1.74 | 20.42 | 492.78 | 720.32 | 546.51 | 542.88 | 214.71 | 688.99 | -39.52 | 28.67 | -169.11 | -354.59 | 263.91 | Upgrade
|
| Financing Cash Flow
|
1,107.37 | 3,539.86 | 3,498.14 | 2,118.92 | 455.02 | -1,414.18 | -1,075.72 | -1,521.19 | -236.27 | -562.23 | -1,120.74 | -1,118.42 | -1,403.99 | -1,628.95 | -1,619.59 | -1,615.16 | -1,264.88 | -1,002.08 | -992.22 | -672.08 | -1,173.24 | -1,476.35 | -1,148.83 | -1,285.79 | -1,093.89 | -1,144.74 | -1,391.28 | -1,330.74 | -1,596.48 | -1,137.77 | -1,236.86 | -645.74 | -301.92 | -552.01 | -16.16 | -1,198.71 | -1,108.04 | -1,259.48 | -1,117.31 | -708.62 | Upgrade
|
| Net Cash Flow
|
534.95 | 782.68 | 478.69 | 665.64 | -786.51 | -556.88 | -150.95 | -245.98 | 909.11 | 500.73 | 49.54 | 109.58 | 22.4 | -144.6 | -72.03 | -263.84 | -25.69 | 236.24 | 243.48 | 650.27 | 115.46 | -167.83 | 97.02 | 4.79 | 223.21 | 137.05 | -99.46 | -62.73 | -367.38 | 52.01 | 168.35 | 42.14 | -24.01 | -298.21 | 1.79 | -478.53 | -26.17 | -221.56 | -122.11 | 374.96 | Upgrade
|
| Free Cash Flow
|
2,171.54 | 2,174.34 | 1,991.34 | 1,862.69 | 1,774.61 | 1,622.64 | 1,683.49 | 1,647.7 | 1,611.36 | 1,593.64 | 1,595.65 | 1,566.27 | 1,625.2 | 1,582.78 | 1,582.63 | 1,566.98 | 1,521.54 | 1,510.95 | 1,515 | 1,543.63 | 1,551.19 | 1,596.24 | 1,593.99 | 1,582.46 | 1,536.21 | 1,504.3 | 1,454.21 | 1,466.36 | 1,444.55 | 1,400.35 | 1,381.01 | 1,379.48 | 1,334.91 | 1,289 | 1,270.69 | 1,220.59 | 1,225.1 | 1,216.76 | 1,207.23 | 1,171.34 | Upgrade
|
| Free Cash Flow Growth
|
22.37% | 34.00% | 18.29% | 13.05% | 10.13% | 1.82% | 5.50% | 5.20% | -0.85% | 0.69% | 0.82% | -0.04% | 6.81% | 4.75% | 4.46% | 1.51% | -1.91% | -5.34% | -4.96% | -2.45% | 0.97% | 6.11% | 9.61% | 7.92% | 6.35% | 7.42% | 5.30% | 6.30% | 8.21% | 8.64% | 8.68% | 13.02% | 8.96% | 5.94% | 5.26% | 4.21% | 6.46% | 7.69% | 8.32% | 7.19% | Upgrade
|
| Free Cash Flow Margin
|
56.78% | 60.03% | 58.30% | 57.49% | 57.62% | 54.76% | 57.75% | 56.97% | 55.81% | 55.24% | 55.89% | 55.40% | 57.96% | 56.96% | 57.35% | 57.31% | 56.06% | 56.11% | 56.77% | 58.30% | 59.11% | 61.53% | 62.25% | 62.83% | 62.09% | 61.94% | 61.06% | 62.82% | 63.30% | 62.75% | 63.43% | 65.03% | 64.60% | 64.01% | 64.67% | 62.98% | 64.37% | 64.94% | 65.52% | 64.07% | Upgrade
|
| Free Cash Flow Per Share
|
12.39 | 12.41 | 11.39 | 10.65 | 10.15 | 9.29 | 9.65 | 9.44 | 9.23 | 9.13 | 9.15 | 8.98 | 9.33 | 9.09 | 9.10 | 9.01 | 8.75 | 8.69 | 8.73 | 8.89 | 8.94 | 9.21 | 9.21 | 9.14 | 8.88 | 8.70 | 8.42 | 8.49 | 8.37 | 8.12 | 8.02 | 8.00 | 7.75 | 7.50 | 7.40 | 7.11 | 7.14 | 7.10 | 7.08 | 6.87 | 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).