Public Storage (PSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 529,375 | 1,797,032 | 1,286,975 | 772,202 | 410,791 |
| Depreciation Amortization | 293,399 | 1,162,189 | 863,883 | 565,931 | 285,184 |
| Other Working Capital | -96,684 | 1,801 | 55,063 | -6,234 | -70,684 |
| Other Operating Activity | -31,289 | 225,427 | 246,941 | 245,872 | 79,772 |
| Operating Cash Flow | $694,801 | $3,186,449 | $2,452,862 | $1,577,771 | $705,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,221 | -600,115 | -427,289 | -256,493 | -124,490 |
| Net Acquisitions | -20,778 | -945,585 | -814,555 | -303,277 | -140,990 |
| Purchase Of Investment | N/A | -16,313 | N/A | N/A | N/A |
| Other Investing Activity | 674 | -123,076 | -78,936 | -65,027 | -21,037 |
| Investing Cash Flow | $-147,325 | $-1,685,089 | $-1,320,780 | $-624,797 | $-286,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 1,356,420 | 866,532 | 866,532 | N/A |
| Common Stock Issued | 7,828 | 9,412 | 9,477 | 7,779 | 3,184 |
| Dividend Paid | -576,155 | -2,331,074 | -1,727,546 | -1,151,691 | -575,844 |
| Other Financing Activity | -487,635 | -665,439 | -431,501 | -18,407 | -6,125 |
| Financing Cash Flow | $-730,962 | $-1,630,681 | $-1,283,038 | $-295,787 | $-578,785 |
| Beginning Cash Position | 318,095 | 447,416 | 447,416 | 447,416 | 447,416 |
| End Cash Position | 134,609 | 318,095 | 296,460 | 1,104,603 | 287,177 |
| Net Cash Flow | $-183,486 | $-129,321 | $-150,956 | $657,187 | $-160,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,801 | 3,186,449 | 2,452,862 | 1,577,771 | 705,063 |
| Capital Expenditure | -127,221 | -600,115 | -427,289 | -256,493 | -124,490 |
| Free Cash Flow | 567,580 | 2,586,334 | 2,025,573 | 1,321,278 | 580,573 |