Public Storage
PSA
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 439.29M | 613.30M | 578.03M | 517.71M | 412.36M |
Total Depreciation and Amortization | 287.53M | 238.75M | 222.13M | 221.65M | 226.54M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 83.81M | -38.36M | 27.31M | 36.60M | 156.27M |
Change in Net Operating Assets | -18.94M | 61.98M | 54.93M | -79.06M | -58.81M |
Cash from Operations | 791.68M | 875.67M | 882.40M | 696.89M | 736.35M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | -2.18B | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -490.22M | -322.86M | -334.96M | -212.31M | -432.49M |
Cash from Investing | -490.22M | -2.50B | -334.96M | -212.31M | -432.49M |
Total Debt Issued | 0.00 | 2.18B | -- | -- | -- |
Total Debt Repaid | -30.00K | -29.00K | -8.07M | -129.00K | -11.23M |
Issuance of Common Stock | 22.03M | 1.04M | 4.94M | 25.12M | 7.36M |
Repurchase of Common Stock | -3.91M | -644.00K | -464.00K | -8.93M | -3.84M |
Issuance of Preferred Stock | -- | -- | -- | -- | 7.17M |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -576.47M | -576.30M | -576.30M | -576.25M | -399.92M |
Other Financing Activities | -3.07M | -1.74M | -11.22M | -3.77M | -9.93M |
Cash from Financing | -561.45M | 1.60B | -591.12M | -563.97M | -410.38M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -259.98M | -21.74M | -43.68M | -79.38M | -106.52M |