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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Cash Flows From Operating Activities
Net Income 1,286,975 772,202 410,791 2,084,410 1,466,049
Depreciation Amortization 863,883 565,931 282,715 1,129,766 856,134
Other Working Capital 55,063 -6,234 -70,684 -29,785 -9,885
Other Operating Activity 246,941 245,872 82,241 -56,136 47,337
Operating Cash Flow $2,452,862 $1,577,771 $705,063 $3,128,255 $2,359,635
Cash Flows From Investing Activities
PPE Investments -427,289 -256,493 -124,490 -746,878 -564,013
Net Acquisitions -814,555 -303,277 -140,990 -267,473 -46,280
Other Investing Activity -78,936 -65,027 -21,037 11,713 19,299
Investing Cash Flow $-1,320,780 $-624,797 $-286,517 $-1,002,638 $-590,994
Cash Flows From Financing Activities
Debt Issued 866,532 866,532 N/A 1,151,022 1,151,022
Common Stock Issued 9,477 7,779 3,184 107,599 30,917
Common Stock Repurchased 0 0 N/A -200,000 -200,000
Dividend Paid -1,727,546 -1,151,691 -575,844 -2,317,372 -1,726,246
Other Financing Activity -431,501 -18,407 -6,125 -819,825 -825,705
Financing Cash Flow $-1,283,038 $-295,787 $-578,785 $-2,078,576 $-1,570,012
Beginning Cash Position 447,416 447,416 447,416 400,375 400,375
End Cash Position 296,460 1,104,603 287,177 447,416 599,004
Net Cash Flow $-150,956 $657,187 $-160,239 $47,041 $198,629
Free Cash Flow
Operating Cash Flow 2,452,862 1,577,771 705,063 3,128,255 2,359,635
Capital Expenditure -427,289 -256,493 -124,490 -746,878 -564,013
Free Cash Flow 2,025,573 1,321,278 580,573 2,381,377 1,795,622
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