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Public Storage (PSA)

Public Storage (PSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Cash Flows From Operating Activities
Net Income 1,797,032 2,084,410 2,160,120 4,366,274 1,959,639
Depreciation Amortization 1,162,189 1,139,494 978,030 888,146 713,428
Other Working Capital 1,801 -29,785 18,901 -9,051 12,865
Other Operating Activity 225,427 -65,864 89,597 -2,128,228 -142,377
Operating Cash Flow $3,186,449 $3,128,255 $3,246,648 $3,117,141 $2,543,555
Cash Flows From Investing Activities
PPE Investments -600,115 -746,878 -825,582 -773,284 -552,219
Net Acquisitions -945,585 -267,473 -2,651,327 -757,944 -5,047,106
Purchase Of Investment -16,313 0 0 N/A N/A
Sale Of Investment N/A N/A N/A 2,636,011 0
Other Investing Activity -123,076 11,713 -61,593 15,213 35,814
Investing Cash Flow $-1,685,089 $-1,002,638 $-3,538,502 $1,119,996 $-5,563,511
Cash Flows From Financing Activities
Debt Issued 1,356,420 1,151,022 2,181,273 0 5,038,904
Common Stock Issued 9,412 107,599 53,131 35,271 95,860
Common Stock Repurchased 0 -200,000 0 0 N/A
Dividend Paid -2,331,074 -2,317,372 -2,319,949 -3,942,720 -1,595,550
Other Financing Activity -665,439 -819,825 -27,383 -285,821 -41,073
Financing Cash Flow $-1,630,681 $-2,078,576 $-112,928 $-4,193,270 $3,498,141
Exchange Rate Effect N/A N/A N/A N/A 505
Beginning Cash Position 447,416 400,375 805,157 761,290 282,600
End Cash Position 318,095 447,416 400,375 805,157 761,290
Net Cash Flow $-129,321 $47,041 $-404,782 $43,867 $478,690
Free Cash Flow
Operating Cash Flow 3,186,449 3,128,255 3,246,648 3,117,141 2,543,555
Capital Expenditure -600,115 -746,878 -825,582 -773,284 -552,219
Free Cash Flow 2,586,334 2,381,377 2,421,066 2,343,857 1,991,336
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