Public Storage
PSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $515 | $361 | $411 | $618 |
| Dep. & Amort. | $290 | $283 | $283 | $281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $11 | $10 | $13 |
| Change in WC | $6 | $64 | -$71 | -$20 |
| Other Non-Cash | $54 | $153 | $72 | -$123 |
| Operating Cash Flow | $875 | $873 | $705 | $769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $55 | -$55 | -$58 | -$103 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$753 | -$283 | -$229 | -$308 |
| Investing Cash Flow | -$696 | -$338 | -$287 | -$412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | $867 | -$0 | -$0 |
| Stock Issued | $2 | $5 | $3 | $77 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,152 | -$576 | -$576 | -$576 |
| Other Fin. Act. | $563 | -$12 | -$6 | -$10 |
| Financing Cash Flow | -$987 | $283 | -$579 | -$509 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$808 | $817 | -$160 | -$152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,105 | $287 | $447 | $599 |
| End Cash | $296 | $1,105 | $287 | $447 |
| Free Cash Flow | $988 | $817 | $647 | $665 |