Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar