Public Storage (PSA)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,797,032 | 1,286,975 | 772,202 | 410,791 | 2,084,410 |
| Depreciation Amortization | 1,162,189 | 863,883 | 565,931 | 282,715 | 1,139,494 |
| Other Working Capital | 1,801 | 55,063 | -6,234 | -70,684 | -29,785 |
| Other Operating Activity | 225,427 | 246,941 | 245,872 | 82,241 | -65,864 |
| Operating Cash Flow | $3,186,449 | $2,452,862 | $1,577,771 | $705,063 | $3,128,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,115 | -427,289 | -256,493 | -124,490 | -746,878 |
| Net Acquisitions | -945,585 | -814,555 | -303,277 | -140,990 | -267,473 |
| Purchase Of Investment | -16,313 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -123,076 | -78,936 | -65,027 | -21,037 | 11,713 |
| Investing Cash Flow | $-1,685,089 | $-1,320,780 | $-624,797 | $-286,517 | $-1,002,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,356,420 | 866,532 | 866,532 | N/A | 1,151,022 |
| Common Stock Issued | 9,412 | 9,477 | 7,779 | 3,184 | 107,599 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -200,000 |
| Dividend Paid | -2,331,074 | -1,727,546 | -1,151,691 | -575,844 | -2,317,372 |
| Other Financing Activity | -665,439 | -431,501 | -18,407 | -6,125 | -819,825 |
| Financing Cash Flow | $-1,630,681 | $-1,283,038 | $-295,787 | $-578,785 | $-2,078,576 |
| Beginning Cash Position | 447,416 | 447,416 | 447,416 | 447,416 | 400,375 |
| End Cash Position | 318,095 | 296,460 | 1,104,603 | 287,177 | 447,416 |
| Net Cash Flow | $-129,321 | $-150,956 | $657,187 | $-160,239 | $47,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,186,449 | 2,452,862 | 1,577,771 | 705,063 | 3,128,255 |
| Capital Expenditure | -600,115 | -427,289 | -256,493 | -124,490 | -746,878 |
| Free Cash Flow | 2,586,334 | 2,025,573 | 1,321,278 | 580,573 | 2,381,377 |