Development
Public Storage
PSA
$302.91
$2.450.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.15B | 2.12B | 4.28B | 4.35B | 4.35B |
| Total Depreciation and Amortization | 970.06M | 909.07M | 891.09M | 887.67M | 888.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.36M | 181.82M | -1.91B | -2.03B | -2.11B |
| Change in Net Operating Assets | 18.90M | -20.97M | -20.28M | -53.26M | -9.05M |
| Cash from Operations | 3.25B | 3.19B | 3.24B | 3.16B | 3.12B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.18B | -2.18B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36B | -1.30B | 1.17B | 1.20B | 1.12B |
| Cash from Investing | -3.54B | -3.48B | 1.17B | 1.20B | 1.12B |
| Total Debt Issued | 2.18B | 2.18B | -- | -- | -- |
| Total Debt Repaid | -8.26M | -19.45M | -521.22M | -513.39M | -513.50M |
| Issuance of Common Stock | 53.13M | 38.46M | 53.84M | 52.31M | 35.27M |
| Repurchase of Common Stock | -13.95M | -13.88M | -14.01M | -15.19M | -16.83M |
| Issuance of Preferred Stock | -- | 7.17M | 7.17M | 7.17M | 250.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31B | -2.13B | -4.26B | -4.09B | -3.91B |
| Other Financing Activities | -19.80M | -26.66M | -34.72M | -41.73M | -39.72M |
| Cash from Financing | -112.93M | 38.14M | -4.77B | -4.60B | -4.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -173.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.78M | -251.32M | -359.30M | -242.15M | 43.87M |