C
Public Storage PSA
$322.74 -$2.39-0.74% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 499.96M 526.27M 507.08M 511.06M 358.42M
Total Depreciation and Amortization 287.76M 290.72M 295.55M 290.36M 283.22M
Total Amortization of Deferred Charges 2.77M 2.68M 2.76M 7.59M 2.48M
Total Other Non-Cash Items 21.47M -28.19M -18.53M 4.78M 164.14M
Change in Net Operating Assets 56.49M -96.68M -53.26M 61.30M 64.45M
Cash from Operations 868.44M 694.80M 733.59M 875.09M 872.71M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -346.96M -147.33M -364.31M -695.98M -338.28M
Cash from Investing -346.96M -147.33M -364.31M -695.98M -338.28M
Total Debt Issued 167.46M 325.00M 489.89M 0.00 866.53M
Total Debt Repaid -34.00K -500.03M -251.42M -400.03M -32.00K
Issuance of Common Stock 15.81M 7.83M -- 1.70M 4.60M
Repurchase of Common Stock -260.00K -2.60M -5.24M -433.00K -372.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -576.18M -576.16M -575.84M -575.86M -575.85M
Other Financing Activities -2.95M 15.00M -5.04M -12.63M -11.88M
Cash from Financing -396.15M -730.96M -347.64M -987.25M 283.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.33M -183.49M 21.64M -808.14M 817.43M