PSA — Public Storage Cashflow Statement
0.000.00%
Last trade - 00:00- $46.70bn
- $61.08bn
- $4.82bn
Annual cashflow statement for Public Storage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,960 | 4,366 | 2,160 | 2,084 | 1,797 |
| Depreciation | |||||
| Non-Cash Items | -280 | -2,272 | 68.2 | -67.2 | 234 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | 135 | 48.2 | -18.7 | 3.62 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,544 | 3,117 | 3,247 | 3,128 | 3,186 |
| Capital Expenditures | -5,599 | -1,531 | -1,299 | -1,014 | -1,562 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.8 | 2,651 | -2,240 | 11.7 | -123 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,564 | 1,120 | -3,539 | -1,003 | -1,685 |
| Financing Cash Flow Items | -18 | -48.9 | -33.1 | -26.8 | -41.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,498 | -4,193 | -113 | -2,079 | -1,631 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 479 | 43.9 | -405 | 47 | -129 |