Public Storage
PSA
$292.47
-$10.56-3.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 526.27M | 507.08M | 511.06M | 358.42M | 407.79M |
| Total Depreciation and Amortization | 290.72M | 295.55M | 290.36M | 283.22M | 282.72M |
| Total Amortization of Deferred Charges | 2.68M | 2.76M | 7.59M | -- | 2.47M |
| Total Other Non-Cash Items | -28.19M | -18.53M | 4.78M | 166.62M | 82.77M |
| Change in Net Operating Assets | -96.68M | -53.26M | 61.30M | 64.45M | -70.68M |
| Cash from Operations | 694.80M | 733.59M | 875.09M | 872.71M | 705.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.33M | -364.31M | -695.98M | -338.28M | -286.52M |
| Cash from Investing | -147.33M | -364.31M | -695.98M | -338.28M | -286.52M |
| Total Debt Issued | 325.00M | 489.89M | 0.00 | 866.53M | -- |
| Total Debt Repaid | -500.03M | -251.42M | -400.03M | -32.00K | -33.00K |
| Issuance of Common Stock | 7.83M | -- | 1.70M | 4.60M | 3.18M |
| Repurchase of Common Stock | -2.60M | -5.24M | -433.00K | -372.00K | -2.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -576.16M | -575.84M | -575.86M | -575.85M | -575.84M |
| Other Financing Activities | 15.00M | -5.04M | -12.63M | -11.88M | -3.42M |
| Cash from Financing | -730.96M | -347.64M | -987.25M | 283.00M | -578.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.49M | 21.64M | -808.14M | 817.43M | -160.24M |