Public Storage
NYSE:PSA
290.75 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 4,366.27 | 1,959.64 | 1,361.23 | 1,525.65 | 1,717.22 | 1,448.46 | 1,460.44 | 1,317.69 | 1,149.95 | 1,057.53 | 943.035 | 836.459 | 696.114 | 790.456 | 935.176 | 457.535 | 314.026 | 456.393 | 368.014 | 336.989 | 329.386 | 324.208 | 297.088 | 287.9 | 227 | 178.6 | 153.5 | 70.4 | 42.1 | 28 | 15.1 | 12 | 12 | 11.5 | 11.6 | 10.5 | 10 |
| Depreciation & Amortization
| 888.146 | 713.428 | 553.257 | 512.918 | 483.646 | 454.526 | 433.314 | 426.008 | 437.114 | 387.402 | 358.103 | 358.525 | 354.386 | 342.127 | 414.201 | 622.41 | 437.984 | 196.397 | 183.148 | 213.528 | 206.712 | 193.157 | 148.967 | 157.44 | 121.366 | 91.356 | 64.875 | 40.647 | 27.581 | 24.2 | 14.3 | 8.9 | 3.6 | 1.9 | 2 | 1.9 | 1.4 |
| Deferred Income Tax
| -6.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 56.703 | 59.815 | 33.363 | 25.833 | 69.936 | 37.548 | 37.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,193.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0 | 0 | 0 | 0.6 | -0.2 | 8 | 5 | -1.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.1 | 8 | 5 | -1.1 |
| Other Non Cash Items
| 6.156 | -189.327 | 95.055 | 3.241 | -209.302 | 35.14 | 14.1 | -11.096 | 19.689 | -14.594 | -15.479 | 8.468 | 42.721 | -19.726 | -267.139 | -66.741 | 39.69 | 39.258 | 96.281 | 43.913 | 52.863 | 21.169 | 56.395 | 13.837 | 20.309 | 23.207 | 26.862 | 12.419 | 8.804 | 7.3 | 3.1 | 2.1 | -0.7 | -1.2 | -8.5 | -2.7 | 2.3 |
| Operating Cash Flow
| 3,117.14 | 2,543.55 | 2,042.9 | 2,067.64 | 2,061.5 | 1,975.68 | 1,945.34 | 1,732.6 | 1,606.76 | 1,430.34 | 1,285.66 | 1,203.45 | 1,093.22 | 1,112.86 | 1,059.26 | 1,013.2 | 791.7 | 692.048 | 647.443 | 594.43 | 588.961 | 538.534 | 502.45 | 459.177 | 368.675 | 293.163 | 245.237 | 123.466 | 79.18 | 59.5 | 32.5 | 23 | 15.5 | 12 | 13.1 | 14.7 | 12.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -459.773 | -270.238 | -169.998 | -187.312 | -478.869 | -460.678 | -351.351 | -294.072 | -230.183 | -172.646 | -77.905 | -69.777 | -77.5 | -76.517 | -182.53 | -266.423 | -198.974 | -366.687 | -175.662 | -132.603 | -158.22 | -223.271 | -95.961 | -164.71 | -156.91 | -100.342 | -218.77 | -119.687 | -101.338 | -73.3 | -11.7 | -1.3 | -2.1 | -1.7 | 0 | 0 | 0 |
| Acquisitions Net
| 2,636.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.04 | 0 | -1.274 | 23.539 | -18.575 | 562.51 | -1.663 | -134.237 | -254.549 | 0 | 0 | -139.68 | -6.276 | 0 | 0 | 0 | 0 | -377.409 | -733.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,222.21 | 0 | 69.777 | -104.828 | 0 | -54.702 | 8.708 | 0 | -6.361 | -33.784 | -35.118 | -33.956 | -99.357 | -86.546 | -108.25 | 0 | 0 | -4.292 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 508.694 | 16.296 | 0.303 | 0.421 | 16.281 | 4.682 | 0.309 | 0 | 2.581 | 0.257 | 20.021 | 322.484 | 77.5 | 0 | -74.084 | 6.066 | 13.074 | 7.452 | 0 | 34.883 | 15.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,564.94 | -5,309.57 | -948.019 | -710.469 | -51.19 | -283.858 | -365.684 | -146.033 | 14.606 | 87.249 | -232.581 | -402.565 | -185.316 | 3.683 | 88.824 | 5.837 | -167.359 | 176.489 | 21.029 | -95.338 | -6.817 | 22.846 | -264.996 | -175.569 | -188.864 | -307.971 | 120.845 | 604.115 | -68.252 | -64.1 | -8.3 | -4.7 | -6.1 | 3.3 | 0.1 | -3.2 | -70.8 |
| Investing Cash Flow
| 1,120 | -5,563.51 | -1,117.71 | -897.36 | -513.778 | -739.854 | -716.726 | -440.105 | -212.996 | -1,412.39 | -290.465 | -81.355 | -266.605 | -91.409 | 340.018 | -247.475 | -487.496 | -443.656 | -188.417 | -228.176 | -323.464 | -306.058 | -447.503 | -448.529 | -345.774 | -408.313 | -479.626 | -248.672 | -169.59 | -139 | -20 | -6 | -8.2 | 1.6 | 0.1 | -3.2 | -70.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -513.495 | -2.218 | -2.02 | -1.92 | -1.784 | -1.701 | -36.459 | -17.237 | -794.506 | -334.795 | -61.013 | -174.355 | -77.092 | -109.622 | -62.877 | -563.023 | -711.557 | -93.599 | -41.204 | -39.837 | -27.685 | -37.451 | -11.335 | -14.088 | -15.131 | -18.885 | -51.31 | -39.212 | -8.233 | -25.6 | -31.6 | -2.7 | -9.9 | -16.6 | 0 | 0 | 0 |
| Common Stock Issued
| 35.271 | 95.86 | 12.664 | 33.564 | 12.525 | 42.5 | 25.541 | 29.663 | 37.872 | 21.111 | 124.447 | 26.416 | 41.308 | 2.192 | 10.89 | 8.457 | 85.369 | 7.511 | 49.929 | 68.618 | 23.333 | 15.857 | 4.608 | 10 | 237.86 | 182.523 | 130.538 | 80.526 | 110.28 | 2.6 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,175 | -1,220 | -1,050 | -12.347 | -922.5 | -862.5 | -270 | 738.954 | 1,401.69 | -1,978.77 | -1,147.26 | -478.316 | -17.535 | -186.489 | 705.973 | -826.25 | -117.399 | -336.626 | -93.536 | -196.042 | -718.186 | -77.799 | -108.565 | -72.256 | 151.925 | 259.778 | 275.157 | 57.899 | 144 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,908.5 | -1,588.89 | -1,606.43 | -1,608.75 | -1,612.68 | -1,630.35 | -1,505.76 | -1,371.03 | -1,200.55 | -1,091.46 | -959.154 | -835.627 | -261.103 | -651.642 | -755.288 | -598.183 | -552.916 | -454.807 | -432.683 | -393.561 | -391.726 | -342.03 | -343.388 | -208.09 | -179.101 | -174.574 | -136.308 | -69.072 | -38.095 | -25.6 | -14.2 | -12.1 | -7.6 | -15.3 | -15.3 | -14.6 | -15.6 |
| Other Financing Activities
| 193.451 | 6,168.39 | 1,740.07 | 1,506.37 | -5.302 | 1,519.83 | 1,230.35 | 253 | -7.19 | -12.702 | 1,757.19 | 692.276 | -357.506 | -161.794 | 27.404 | -614.681 | 1,760.96 | 537.148 | 462.98 | 193.771 | 380.4 | 809.214 | 407.309 | 313.995 | 15.497 | -11.24 | -21.889 | -61.908 | -21.822 | -13.7 | -54.4 | -2.4 | 6.4 | 10.8 | 13.2 | 2.6 | 43.9 |
| Financing Cash Flow
| -4,193.27 | 3,498.14 | -1,075.72 | -1,120.73 | -1,619.59 | -992.219 | -1,148.83 | -1,375.6 | -1,225.42 | -16.16 | -1,117.31 | -1,438.55 | -1,132.71 | -938.401 | -966.36 | -1,061.46 | -244.395 | -121.146 | -297.604 | -264.545 | -211.72 | -272.596 | -20.605 | -6.748 | -13.131 | 129.749 | 180.809 | 185.491 | 100.029 | 81.7 | -12.6 | -17.2 | -11.1 | -21.1 | -2.1 | -12 | 28.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.505 | -0.426 | -0.013 | -0.171 | -0.126 | -0.381 | -0.318 | 0.196 | 0.144 | 0.342 | -0.795 | -1.444 | 0.041 | 2.344 | 5.488 | 2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.5 | -12.5 | -17 | -7.3 | -13.6 | 0 | 0.1 | -0.1 |
| Net Change In Cash
| 43.867 | 478.69 | -150.954 | 49.535 | -72.034 | 243.48 | 79.403 | -83.427 | 168.543 | 1.93 | -121.769 | -317.244 | -307.537 | 83.088 | 435.257 | -290.24 | 62.083 | 127.246 | 161.422 | 101.709 | 53.777 | -40.12 | 34.342 | 3.9 | 9.77 | 14.599 | -53.58 | 60.285 | 9.619 | 81.7 | -12.6 | -17.2 | -11.1 | -21.1 | 11.1 | -0.4 | -30 |
| Cash At End Of Period
| 805.157 | 761.29 | 282.6 | 433.554 | 384.019 | 456.053 | 183.688 | 104.285 | 187.712 | 19.169 | 17.239 | 139.008 | 456.252 | 763.789 | 680.701 | 245.444 | 555.584 | 493.501 | 366.255 | 204.833 | 103.124 | 49.347 | 89.467 | 55.125 | 51.225 | 41.455 | 26.856 | 80.436 | 20.151 | 90.1 | -11.1 | -16 | -6.6 | -9.4 | 12.1 | 0.6 | 1 |