C
Public Storage PSA
$292.47 -$10.56-3.49% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.90B 1.78B 1.89B 1.81B 1.97B
Total Depreciation and Amortization 1.16B 1.15B 1.14B 1.13B 1.13B
Total Amortization of Deferred Charges 13.03M 12.82M 12.53M 12.20M 12.20M
Total Other Non-Cash Items 124.68M 235.64M 144.73M 217.50M 57.51M
Change in Net Operating Assets -24.20M 1.80M 35.16M -22.84M -106.00K
Cash from Operations 3.18B 3.19B 3.22B 3.15B 3.17B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.55B -1.69B -1.73B -1.25B -1.10B
Cash from Investing -1.55B -1.69B -1.73B -1.25B -1.10B
Total Debt Issued 1.68B 1.36B 866.53M 866.53M 1.15B
Total Debt Repaid -1.15B -651.52M -400.13M -128.00K -808.50M
Issuance of Common Stock 14.12M 9.48M 86.16M 105.01M 102.98M
Repurchase of Common Stock -8.64M -8.71M -9.85M -10.09M -210.01M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.30B -2.30B -2.30B -2.30B -2.30B
Other Financing Activities -14.55M -32.97M -31.08M -23.33M -14.68M
Cash from Financing -1.78B -1.63B -1.79B -1.36B -2.08B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -152.57M -129.32M -302.54M 531.15M -15.01M