Public Storage
PSA-PK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,084,410 | $2,160,120 | $4,366,274 | $1,959,639 |
| Dep. & Amort. | $1,129,766 | $970,056 | $888,146 | $713,428 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $44,747 | $41,566 | $56,703 | $59,815 |
| Change in WC | -$29,785 | $18,901 | -$9,051 | $12,865 |
| Other Non-Cash | -$100,883 | $56,005 | -$2,184,931 | -$202,192 |
| Operating Cash Flow | $3,128,255 | $3,246,648 | $3,117,141 | $2,543,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$420,024 | -$461,137 | -$459,773 | -$270,238 |
| Net Acquisitions | $0 | -$2,178,151 | $2,636,011 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$582,614 | -$899,214 | -$1,056,242 | -$5,293,273 |
| Investing Cash Flow | -$1,002,638 | -$3,538,502 | $1,119,996 | -$5,563,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $342,517 | $2,173,014 | -$513,495 | $5,036,686 |
| Stock Issued | $107,599 | $53,131 | $35,271 | $95,860 |
| Stock Repurch. | -$200,000 | $0 | $0 | $0 |
| Dividends Paid | -$2,301,935 | -$2,305,322 | -$3,908,497 | -$1,588,888 |
| Other Fin. Act. | -$26,757 | -$33,751 | -$49,381 | -$17,972 |
| Financing Cash Flow | -$2,078,576 | -$112,928 | -$4,193,270 | $3,498,141 |
| Forex Effect | $0 | $0 | $0 | $505 |
| Net Chg. in Cash | $47,041 | -$404,782 | $43,867 | $478,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $400,375 | $805,157 | $761,290 | $282,600 |
| End Cash | $447,416 | $400,375 | $805,157 | $761,290 |
| Free Cash Flow | $2,708,231 | $2,785,511 | $2,657,368 | $2,273,317 |