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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,959,639 | 1,337,620 | 845,992 | 434,262 | 1,361,227 |
| Depreciation Amortization | 713,428 | 508,139 | 319,587 | 146,859 | 553,257 |
| Other Working Capital | 12,865 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -142,377 | -31,039 | -35,124 | -71,959 | 128,418 |
| Operating Cash Flow | $2,543,555 | $1,814,720 | $1,130,455 | $509,162 | $2,042,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552,219 | -370,630 | -225,824 | -97,764 | -359,411 |
| Net Acquisitions | -5,047,106 | -2,845,284 | -2,518,358 | -317,523 | -792,266 |
| Other Investing Activity | 35,814 | 24,835 | 24,478 | 11,562 | 33,963 |
| Investing Cash Flow | $-5,563,511 | $-3,191,079 | $-2,719,704 | $-403,725 | $-1,117,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,038,904 | 3,300,160 | 2,482,529 | 496,235 | 545,151 |
| Common Stock Issued | 95,860 | 81,412 | 47,598 | 4,703 | 12,664 |
| Dividend Paid | -1,595,550 | -1,189,876 | -792,413 | -396,176 | -1,606,429 |
| Other Financing Activity | -41,073 | -113,899 | 75,197 | -307,733 | -27,102 |
| Financing Cash Flow | $3,498,141 | $2,077,797 | $1,812,911 | $-202,971 | $-1,075,716 |
| Exchange Rate Effect | 505 | 313 | 173 | 178 | -426 |
| Beginning Cash Position | 282,600 | 282,600 | 282,600 | 282,600 | 433,554 |
| End Cash Position | 761,290 | 984,351 | 506,435 | 185,244 | 282,600 |
| Net Cash Flow | $478,690 | $701,751 | $223,835 | $-97,356 | $-150,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,543,555 | 1,814,720 | 1,130,455 | 509,162 | 2,042,902 |
| Capital Expenditure | -552,219 | -370,630 | -225,824 | -97,764 | -359,411 |
| Free Cash Flow | 1,991,336 | 1,444,090 | 904,631 | 411,398 | 1,683,491 |