PUBLIC STORAGE (PSA)
US74460D1090 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.91B | 2.16B | 4.37B | 1.96B | 1.36B | |||
| Depreciation Amortization | 1.14B | 970.06M | 888.15M | 713.43M | 553.30M | |||
| Change In Working Capital | -6.50M | 48.23M | 134.77M | 150.49M | 72.10M | |||
| Interest Paid | N/A | 146.21M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 11.06M | N/A | N/A | N/A | |||
| Other non cash items | 113.47M | 68.24M | -2.27B | -280.00M | 56.30M | |||
| OPERATING CASH FLOW | 3.15B | 3.25B | 3.12B | 2.54B | 2.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04B | -1.30B | -1.53B | -5.60B | -1.15B | |||
| Other Investing Activity | -45.56M | -2.24B | 2.65B | 35.81M | 34.00M | |||
| INVESTING CASH FLOW | -1.08B | -3.54B | 1.12B | -5.56B | -1.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 342.52M | 2.17B | -513.50M | 5.04B | 543.10M | |||
| Stock Issued/Repurchased | -147.05M | 53.13M | 278.10M | 68.31M | 900.00K | |||
| Dividend Paid | -2.30B | -2.31B | -3.91B | -1.59B | -1.61B | |||
| Other Financing Activity | -24.21M | -33.07M | -48.92M | -17.97M | -13.30M | |||
| FINANCING CASH FLOW | -2.13B | -112.93M | -4.19B | 3.50B | -1.08B | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 505.00K | -400.00K | |||
| CHANGE IN CASH | -61.35M | -404.78M | 43.87M | 478.69M | -150.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.15B | 3.25B | 3.12B | 2.54B | 2.04B | |||
| Capital Expenditure | -1.04B | -1.30B | -1.53B | -5.60B | -1.15B | |||
| FREE CASH FLOW | 2.12B | 1.95B | 1.59B | -3.06B | 891.20M | |||
All data in USD