Public Storage
PSA
$348.05
-$3.31-0.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 430.33M | 518.13M | 508.95M | 439.29M | 613.30M |
| Total Depreciation and Amortization | 280.33M | 283.34M | 285.20M | 287.53M | 238.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.81M | 6.63M | -28.20M | 83.81M | -38.36M |
| Change in Net Operating Assets | 3.30M | 87.18M | -100.36M | -18.94M | 61.98M |
| Cash from Operations | 798.77M | 895.28M | 665.59M | 791.68M | 875.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -2.18B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.34M | -191.08M | -186.58M | -490.22M | -322.86M |
| Cash from Investing | -213.34M | -191.08M | -186.58M | -490.22M | -2.50B |
| Total Debt Issued | 0.00 | 1.15B | -- | 0.00 | 2.18B |
| Total Debt Repaid | -31.00K | -808.41M | -36.00K | -30.00K | -29.00K |
| Issuance of Common Stock | 20.55M | 2.56M | 7.80M | 22.03M | 1.04M |
| Repurchase of Common Stock | -679.00K | -200.29M | -5.33M | -3.91M | -644.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -574.85M | -574.60M | -576.79M | -576.47M | -576.30M |
| Other Financing Activities | -4.88M | -3.22M | -2.84M | -3.07M | -1.74M |
| Cash from Financing | -559.89M | -432.93M | -577.20M | -561.45M | 1.60B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.55M | 271.27M | -98.19M | -259.98M | -21.74M |
