Public Storage
PSA
$305.00
$6.502.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 507.08M | 511.06M | 358.42M | 407.79M | 614.61M |
| Total Depreciation and Amortization | 295.55M | 290.36M | 283.22M | 282.72M | 280.89M |
| Total Amortization of Deferred Charges | 2.76M | 7.59M | -- | -- | 2.47M |
| Total Other Non-Cash Items | -18.53M | 4.78M | 166.62M | 85.24M | -109.45M |
| Change in Net Operating Assets | -53.26M | 61.30M | 64.45M | -70.68M | -19.90M |
| Cash from Operations | 733.59M | 875.09M | 872.71M | 705.06M | 768.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.31M | -695.98M | -338.28M | -286.52M | -411.64M |
| Cash from Investing | -364.31M | -695.98M | -338.28M | -286.52M | -411.64M |
| Total Debt Issued | 489.89M | 0.00 | 866.53M | -- | 0.00 |
| Total Debt Repaid | -251.42M | -400.03M | -32.00K | -33.00K | -32.00K |
| Issuance of Common Stock | -- | 1.70M | 4.60M | 3.18M | 76.68M |
| Repurchase of Common Stock | -5.24M | -433.00K | -372.00K | -2.67M | -6.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -575.84M | -575.86M | -575.85M | -575.84M | -575.69M |
| Other Financing Activities | -5.04M | -12.63M | -11.88M | -3.42M | -3.15M |
| Cash from Financing | -347.64M | -987.25M | 283.00M | -578.79M | -508.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.64M | -808.14M | 817.43M | -160.24M | -151.59M |