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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,466,049 | 1,032,906 | 511,697 | 2,160,120 | 1,718,223 |
| Depreciation Amortization | 856,134 | 568,545 | 285,203 | 978,030 | 682,531 |
| Other Working Capital | -9,885 | -13,183 | -100,363 | 18,901 | 37,845 |
| Other Operating Activity | 47,337 | -27,403 | -30,951 | 89,597 | 16,365 |
| Operating Cash Flow | $2,359,635 | $1,560,865 | $665,586 | $3,246,648 | $2,454,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564,013 | -371,424 | -189,007 | -825,582 | -572,076 |
| Net Acquisitions | -46,280 | -21,963 | N/A | -2,651,327 | -2,479,475 |
| Other Investing Activity | 19,299 | 15,728 | 2,423 | -61,593 | 3,266 |
| Investing Cash Flow | $-590,994 | $-377,659 | $-186,584 | $-3,538,502 | $-3,048,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,151,022 | 1,151,022 | N/A | 2,181,273 | 2,181,273 |
| Common Stock Issued | 30,917 | 10,364 | 7,800 | 53,131 | 31,099 |
| Common Stock Repurchased | -200,000 | -200,000 | N/A | N/A | 0 |
| Dividend Paid | -1,726,246 | -1,151,394 | -576,792 | -2,319,949 | -1,728,852 |
| Other Financing Activity | -825,705 | -820,117 | -8,203 | -27,383 | -35,001 |
| Financing Cash Flow | $-1,570,012 | $-1,010,125 | $-577,195 | $-112,928 | $448,519 |
| Beginning Cash Position | 400,375 | 400,375 | 400,375 | 805,157 | 805,157 |
| End Cash Position | 599,004 | 573,456 | 302,182 | 400,375 | 660,355 |
| Net Cash Flow | $198,629 | $173,081 | $-98,193 | $-404,782 | $-144,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359,635 | 1,560,865 | 665,586 | 3,246,648 | 2,454,964 |
| Capital Expenditure | -564,013 | -371,424 | -189,007 | -825,582 | -572,076 |
| Free Cash Flow | 1,795,622 | 1,189,441 | 476,579 | 2,421,066 | 1,882,888 |