banner
PSA-PR image

Public Storage

PSA-PR

NYSE

16.13

USD
-0.12(-0.76%)

As of today

Public Storage fundamentals

PSA-PR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1988Dec 31, 1987Dec 31, 1986
Net Income2,084,410,0002,160,120,0004,366,274,0001,959,639,0001,361,227,0001,525,651,0001,717,223,0001,448,465,0001,460,439,0001,317,689,0001,149,955,0001,057,531,000943,035,000836,459,000696,114,000790,456,000973,872,000457,535,000314,026,000456,393,000368,014,000336,989,000329,386,000324,208,000297,088,000287,900,000227,000,000178,600,000153,500,00070,400,00042,100,00028,000,00015,100,00012,000,00012,000,00011,500,00011,600,00010,500,00010,000,000
Depreciation & Amortization1,129,766,000970,056,000888,146,000713,428,000553,257,000512,918,000483,646,000454,526,000433,314,000426,008,000437,114,000387,402,000358,103,000358,525,000354,386,000342,127,000414,201,000622,894,000437,568,000196,153,000183,148,000213,528,000206,712,000193,157,000148,967,000157,400,000125,700,000104,200,00082,400,00040,647,00027,581,00024,200,00014,300,0008,900,0003,600,0001,900,0002,000,0001,900,0001,400,000
Deferred Income Tax000000000000000000000000000000000000000
Stock-Based Compensation44,747,00041,566,00056,703,00059,815,00033,363,00025,833,00069,936,00037,548,00037,483,00032,570,00029,541,00000000-22,983,000-7,861,000000000000000000000000
Change in Working Capital-29,785,00018,901,000-9,051,00012,865,00000000000000000000000000000695,000000600,000-200,0008,000,0005,000,000-1,100,000
Accounts Receivable Change0000000000000000000000000000000000400,0000000
Inventory Change000000000000000000000000000000000000000
Accounts Payable Change0000000000000000000000000000000000-100,000-100,000000
Other Working Capital Change-29,785,00018,901,000-9,051,00012,865,00000000000000000000000000000695,000000300,000-100,0008,000,0005,000,000-1,100,000
Other Non-Cash Items-100,883,00056,005,000-2,184,931,000-202,192,00095,055,0003,232,000-207,159,00032,350,00014,100,000-27,988,000-13,068,000-14,594,000-15,479,0008,468,00042,721,000-19,726,000-288,119,000-44,963,00023,806,00021,325,00044,153,000-2,599,00055,185,00021,169,00079,720,00017,992,00035,707,00011,800,0009,300,00012,419,0008,804,0007,300,0003,100,0002,100,000-700,000-1,200,000-8,500,000-2,700,0002,300,000
Net Cash Provided by Operating Activities3,128,255,0003,246,648,0003,117,141,0002,543,555,0002,042,902,0002,067,634,0002,063,646,0001,972,889,0001,945,336,0001,748,279,0001,603,542,0001,430,339,0001,285,659,0001,203,452,0001,093,221,0001,112,857,0001,076,971,0001,027,605,000775,400,000673,871,000595,315,000547,918,000591,283,000538,534,000525,775,000463,292,000388,407,000294,600,000245,200,000123,466,00079,180,00059,500,00032,500,00023,000,00015,500,00012,000,00013,100,00014,700,00012,600,000
Investments in Property, Plant & Equipment-420,024,000-461,137,000-459,773,000-270,238,000-169,998,000-187,303,000-338,802,000-338,479,000-269,916,000-228,478,000-141,569,000-90,517,000-10,688,000-19,164,000-16,759,000-14,165,000-106,219,000-195,107,000-297,928,000-366,687,000-175,662,000-132,603,000-158,220,000-223,271,000-395,655,000-344,900,000-242,800,000-311,000,000-264,900,000-119,687,000-101,338,000-73,300,000-11,700,000-1,300,000-2,100,000-1,700,000000
Net Acquisitions0-2,178,151,0002,636,011,00000000000-105,040,0000-1,274,00000519,769,0004,909,000-134,237,000-254,549,00000-139,680,000-6,276,0000000-377,409,000-733,100,000000000000
Purchases of Investments00000000000000-104,828,000-17,825,000000-6,361,000-33,784,000-35,118,000-33,956,000-99,357,000-86,546,000-108,250,00000-4,292,00000-1,600,0000000000
Sales & Maturities of Investments0000000000000102,279,000011,596,00006,066,00013,074,00013,813,000034,883,00015,209,0000000000000000000
Other Investing Activities-582,614,000-899,214,000-1,056,242,000-5,293,273,000-947,716,000-710,048,000-177,119,000-398,585,000-429,195,000-227,657,000-56,762,000-1,216,836,000-279,777,000-163,196,000-145,018,000-71,015,000-73,532,000-77,744,000-76,799,000160,638,00051,808,000-72,295,000-9,139,00022,846,00016,737,000941,000-122,706,000-97,300,000167,001,000604,115,000-68,252,000-64,100,000-8,300,000-4,700,000-6,100,0003,300,000100,000-3,200,000-70,800,000
Net Cash Used for Investing Activities-1,002,638,000-3,538,502,0001,119,996,000-5,563,511,000-1,117,714,000-897,351,000-515,921,000-737,064,000-699,111,000-456,135,000-198,331,000-1,412,393,000-290,465,000-81,355,000-266,605,000-91,409,000340,018,000-261,876,000-495,890,000-453,146,000-157,638,000-205,133,000-325,786,000-306,058,000-465,464,000-452,209,000-365,506,000-408,300,000-479,600,000-248,672,000-169,590,000-139,000,000-20,000,000-6,000,000-8,200,0001,600,000100,000-3,200,000-70,800,000
Debt Repayment342,517,0002,173,014,000-513,495,0005,036,686,000543,131,000494,980,000-1,784,000990,376,00077,161,000247,018,000-794,506,000365,205,00071,987,000-174,355,000-77,092,000-117,126,000-35,473,000-799,861,000-696,557,000-14,543,000-41,204,000-39,837,000-52,685,00012,549,000-11,335,000-14,100,000-22,100,000-4,900,000-51,300,000-39,212,000-8,233,0008,100,000-31,600,000400,000-2,000,000-5,800,000000
Common Stock Issued107,599,00053,131,00035,271,00095,860,00012,664,00033,564,00012,525,00042,500,00025,541,00029,663,00037,872,00021,111,000124,447,00026,416,00041,308,0002,192,00010,890,0008,457,00085,369,0007,511,00049,929,00068,618,00023,333,00015,857,000434,176,00010,000,000237,900,000182,500,000130,500,00080,526,000110,280,0002,600,00043,800,000000000
Common Stock Repurchased-200,000,0000000000000000-478,316,0000-186,489,00000-4,990,000-336,626,000-93,536,000-196,042,000-718,186,000-77,799,000-108,600,000-72,300,000000000000000
Dividends Paid-2,301,935,000-2,305,322,000-3,908,497,000-1,588,888,000-1,606,429,000-1,608,749,000-1,612,680,000-1,630,347,000-1,505,758,000-1,371,031,000-1,200,545,000-1,091,461,000-959,154,000-846,246,000-754,770,000-651,642,000-755,288,000-619,795,000-533,861,000-438,660,000-432,683,000-393,561,000-391,726,000-342,030,000-388,882,000-233,400,000-211,400,000-195,500,000-136,300,000-69,072,000-38,095,000-25,600,000-14,200,000-12,100,000-7,600,000-15,300,000000
Other Financing Activities-26,757,000-33,751,000193,451,000-45,517,000-25,082,000-40,530,000-17,649,000-394,748,000254,230,000-296,933,000720,315,000688,985,000-354,585,000-444,361,000-136,789,000-171,825,000-84,595,000349,742,000916,954,000347,713,000167,998,000129,705,000209,739,000317,889,00017,871,000338,917,00054,769,000146,300,000237,900,000213,249,00036,077,00096,600,000-10,600,000-5,500,000-1,500,0000-2,100,000-12,000,00028,300,000
Net Cash Used/Provided by Financing Activities-2,078,576,000-112,928,000-4,193,270,0003,498,141,000-1,075,716,000-1,120,735,000-1,619,588,000-992,219,000-1,148,826,000-1,391,283,000-1,236,864,000-16,160,000-1,117,305,000-1,438,546,000-1,132,709,000-938,401,000-984,076,000-1,061,457,000-228,095,000-102,969,000-276,255,000-241,076,000-211,720,000-272,596,000-25,969,000-7,183,000-13,131,000128,400,000180,800,000185,491,000100,029,00081,700,000-12,600,000-17,200,000-11,100,000-21,100,000-2,100,000-12,000,00028,300,000
Effect of Forex Changes on Cash000505,000-426,000-13,000-171,000-126,000-381,000-318,000196,000144,000342,000-795,000-1,444,00041,0002,344,0005,488,0002,274,000000000000000000000100,000-100,000
Net Change in Cash47,041,000-404,782,00043,867,000478,690,000-150,954,00049,535,000-72,034,000243,480,00097,018,000-99,457,000168,543,0001,930,000-121,769,000-317,244,000-307,537,00083,088,000435,257,000-290,240,00053,689,000117,756,000161,422,000101,709,00053,777,000-40,120,00034,342,0003,900,0009,700,00014,600,000-53,544,00060,285,0009,619,000-8,400,000-1,500,000-1,200,000-4,500,000-11,700,00011,100,000-400,000-30,000,000
Cash at End of Period447,416,000400,375,000805,157,000761,290,000282,600,000433,554,000384,019,000456,053,000212,573,000115,555,000187,712,00019,169,00017,239,000139,008,000456,252,000763,789,000680,701,000245,444,000535,684,000481,995,000366,255,000204,833,000103,124,00049,347,00089,467,00055,100,00051,200,00041,500,00026,856,00080,436,00020,151,0000000012,100,000600,0001,000,000
Cash at Beginning of Period400,375,000805,157,000761,290,000282,600,000433,554,000384,019,000456,053,000212,573,000115,555,000215,012,00019,169,00017,239,000139,008,000456,252,000763,789,000680,701,000245,444,000535,684,000481,995,000364,239,000204,833,000103,124,00049,347,00089,467,00055,125,00051,200,00041,500,00026,900,00080,400,00020,151,00010,532,0008,400,0001,500,0001,200,0004,500,00011,700,0001,000,0001,000,00031,000,000
Operating Cash Flow3,128,255,0003,246,648,0003,117,141,0002,543,555,0002,042,902,0002,067,634,0002,063,646,0001,972,889,0001,945,336,0001,748,279,0001,603,542,0001,430,339,0001,285,659,0001,203,452,0001,093,221,0001,112,857,0001,076,971,0001,027,605,000775,400,000673,871,000595,315,000547,918,000591,283,000538,534,000525,775,000463,292,000388,407,000294,600,000245,200,000123,466,00079,180,00059,500,00032,500,00023,000,00015,500,00012,000,00013,100,00014,700,00012,600,000
Capital Expenditure-420,024,000-461,137,000-459,773,000-270,238,000-169,998,000-187,303,000-140,980,000-120,595,000-351,351,000-294,072,000-222,531,000-159,908,000-78,425,000-88,941,000-94,259,000-62,352,000-76,311,000-264,209,000-297,928,000-366,687,000-175,662,000-132,603,000-158,220,000-223,271,000-395,655,000-344,900,000-242,800,000-311,000,000-264,900,000-119,687,000-101,338,000-73,300,000-11,700,000-1,300,000-2,100,000-1,700,000000
Free Cash Flow2,708,231,0002,785,511,0002,657,368,0002,273,317,0001,872,904,0001,880,331,0001,922,666,0001,852,294,0001,593,985,0001,454,207,0001,381,011,0001,270,431,0001,207,234,0001,114,511,000998,962,0001,050,505,0001,000,660,000763,396,000477,472,000307,184,000595,315,000547,918,000591,283,000538,534,000130,120,000118,392,000145,607,000-16,400,000-19,700,0003,779,000-22,158,000-13,800,00020,800,00021,700,00013,400,00010,300,00013,100,00014,700,00012,600,000