Public Storage (PSA)
NYSE: PSA
· Real-Time Price · USD
283.50
2.61 (0.93%)
At close: Aug 15, 2025, 11:42 AM
Public Storage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.82B | 1.98B | 2.08B | 1.91B | 2.09B | 2.15B | 2.16B | 2.13B | 4.29B | 4.37B | 4.37B | 4.57B | 2.29B | 2.04B | 1.96B | 1.69B | 1.52B | 1.43B |
Depreciation & Amortization | 1.13B | 1.13B | 1.13B | 1.14B | 1.09B | 1.03B | 970.06M | 909.07M | 891.09M | 887.67M | 888.15M | 866.9M | 834.68M | 788.7M | 713.43M | 649.54M | 599.33M | 564.22M |
Stock-Based Compensation | 44.48M | 44.68M | 44.75M | 42.36M | 40.95M | 42.07M | 41.57M | 43.41M | 47.64M | 52.62M | 56.7M | 56.77M | 58M | 59.34M | 59.81M | 59.48M | 53.23M | 42.09M |
Other Working Capital | -16.6M | -106K | -29.79M | -28.83M | 29.85M | -2.4M | 18.9M | 120.62M | 121.3M | 88.33M | 132.53M | 49.76M | -12.9M | -34.85M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 166.43M | 12.37M | -100.88M | 32.8M | -34.73M | -23.68M | 41.66M | -18.46M | -2.11B | -2.21B | -2.33B | -2.39B | -312.64M | -199.07M | -189.33M | -71.79M | -5.55M | 54.45M |
Deferred Income Tax | n/a | n/a | n/a | 60.65M | 5.88M | 14.34M | 14.34M | 3.52M | -4.39M | -34.8M | 57K | -49.76M | 12.9M | 34.85M | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.6M | -106K | -29.79M | -28.83M | 29.85M | -2.4M | 18.9M | 120.62M | 121.3M | 88.33M | 132.53M | 49.76M | -12.9M | -34.85M | n/a | n/a | n/a | n/a |
Operating Cash Flow | 3.15B | 3.17B | 3.13B | 3.15B | 3.23B | 3.22B | 3.25B | 3.19B | 3.24B | 3.16B | 3.12B | 3.11B | 2.87B | 2.69B | 2.54B | 2.33B | 2.17B | 2.09B |
Capital Expenditures | -213.53M | -373.55M | -420.02M | -454.89M | -469.4M | -468.98M | -461.14M | -444.98M | -445.52M | -456.87M | -459.77M | -439.03M | -392.07M | -333.24M | -270.24M | -206.13M | -160.76M | -149.04M |
Cash Acquisitions | n/a | n/a | n/a | 562K | -2.18B | -2.17B | -2.17B | 460.5M | 2.64B | 2.64B | 2.64B | 1.09M | 1.73M | 1.2M | 1.76M | 2.33M | 1.73M | 1.35M |
Purchase of Investments | n/a | n/a | n/a | -399.87M | -597.96M | -834.51M | -834.51M | -745.25M | -920.12M | -882.47M | -1.07B | -3.04B | -3.06B | -5.25B | -5.33B | -3.05B | -2.65B | -264.32M |
Sales Maturities Of Investments | 2.85M | n/a | n/a | 39.88M | 39.99M | 275.8M | 275.8M | 744.61M | 3.38B | 3.34B | 3.34B | 2.85B | 214.64M | 20.8M | 22.95M | 6.96M | 6.6M | 2.45M |
Other Investing Acitivies | -1.04B | -729.02M | -582.61M | -266.89M | -165.83M | -310.14M | -343.71M | -3.5B | -3.48B | -3.45B | -3.52B | -2.66B | -3.06B | -5.13B | -5.31B | -3.58B | -3.25B | -1.08B |
Investing Cash Flow | -1.25B | -1.1B | -1B | -1.08B | -3.37B | -3.51B | -3.54B | -3.48B | 1.17B | 1.2B | 1.12B | -819.94M | -3.44B | -5.45B | -5.56B | -3.78B | -3.41B | -1.23B |
Debt Repayment | -96K | 342.52M | 342.52M | 342.52M | 2.52B | 2.17B | 2.17B | 2.16B | -521.22M | -513.39M | -513.5M | 1.24B | 2.55B | 4.54B | 5.04B | 3.3B | 2.48B | 494.19M |
Common Stock Repurchased | n/a | n/a | n/a | -22.03M | -22.03M | -22.03M | -22.03M | n/a | n/a | n/a | n/a | -350M | -675M | -875M | -1.18B | -825M | -500M | -300M |
Dividend Paid | -2.3B | -2.3B | -2.3B | -2.3B | -2.3B | -2.31B | -2.31B | -2.13B | -4.26B | -4.09B | -3.91B | -3.91B | -1.6B | -1.59B | -1.59B | -1.59B | -1.59B | -1.6B |
Other Financial Acitivies | 840.85M | -24.68M | -26.76M | -2.18M | 994K | -7.18M | -11.72M | -33.33M | -41.52M | -49.7M | -49.34M | -48.13M | -40.09M | 407.86M | 412.99M | 416.46M | 417.82M | -11.38M |
Financial Cash Flow | -1.36B | -2.08B | -2.08B | -2.13B | 32.03M | -126.16M | -112.93M | 38.14M | -4.77B | -4.6B | -4.19B | -2.36B | 1.11B | 3.54B | 3.5B | 2.12B | 455.02M | -1.41B |
Net Cash Flow | -286.28M | -15.01M | 47.04M | -61.35M | -108.64M | -423.59M | -404.78M | -251.32M | -359.3M | -242.15M | 43.87M | -72.67M | 534.95M | 782.68M | 478.69M | 665.64M | -786.51M | -556.88M |
Free Cash Flow | 2.93B | 2.79B | 2.71B | 2.7B | 2.76B | 2.75B | 2.79B | 2.75B | 2.8B | 2.7B | 2.66B | 2.67B | 2.47B | 2.36B | 2.27B | 2.12B | 2.01B | 1.94B |