Public Storage
PSA-PK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $514,773 | $361,411 | $410,791 | $618,361 |
| Dep. & Amort. | $290,364 | $283,216 | $282,715 | $280,891 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,458 | $10,620 | $10,283 | $12,646 |
| Change in WC | $6,234 | $64,450 | -$70,684 | -$19,900 |
| Other Non-Cash | $54,262 | $153,011 | $71,958 | -$123,378 |
| Operating Cash Flow | $875,091 | $872,708 | $705,063 | $768,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $55,338 | -$55,338 | -$58,009 | -$103,172 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,304 | $0 | $0 | $0 |
| Other Inv. Act. | -$752,625 | -$282,942 | -$228,508 | -$308,472 |
| Investing Cash Flow | -$695,983 | -$338,280 | -$286,517 | -$411,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400,034 | $866,500 | -$33 | -$32 |
| Stock Issued | $1,698 | $4,595 | $3,184 | $76,682 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,151,691 | -$575,847 | -$575,844 | -$575,689 |
| Other Fin. Act. | $562,776 | -$12,250 | -$6,092 | -$9,525 |
| Financing Cash Flow | -$987,251 | $282,998 | -$578,785 | -$508,564 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$808,143 | $817,426 | -$160,239 | -$151,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,104,603 | $287,177 | $447,416 | $599,004 |
| End Cash | $296,460 | $1,104,603 | $287,177 | $447,416 |
| Free Cash Flow | $988,438 | $817,370 | $647,054 | $665,448 |