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PUBLIC STORAGE (PSA)

US74460D1090 - REIT

266  +7.24 (+2.8%)

After market: 266 0 (0%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.29B4.37B1.96B1.36B1.53B
Depreciation Amortization
891.09M888.15M713.43M553.30M512.90M
Change In Working Capital
81.37M134.77M150.49M72.10M73.30M
Other non cash items
-2.02B-2.27B-280.00M56.30M-44.20M
OPERATING CASH FLOW
3.24B3.12B2.54B2.04B2.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.48B-1.53B-5.60B-1.15B-909.70M
Other Investing Activity
N/A2.65B35.81M34.00M12.40M
INVESTING CASH FLOW
1.17B1.12B-5.56B-1.12B-897.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-521.22M-513.50M5.04B543.10M495.00M
Stock Issued/Repurchased
53.84M278.10M68.31M900.00K42.70M
Dividend Paid
-4.26B-3.91B-1.59B-1.61B-1.61B
Other Financing Activity
-41.56M-48.92M-17.97M-13.30M-49.70M
FINANCING CASH FLOW
-4.77B-4.19B3.50B-1.08B-1.12B
 
Exchange Rate Effect
N/A0.00505.00K-400.00K0.00
CHANGE IN CASH
-359.30M43.87M478.69M-150.90M49.50M
 
FREE CASH FLOW
Operating Cash Flow
3.24B3.12B2.54B2.04B2.07B
Capital Expenditure
-1.48B-1.53B-5.60B-1.15B-909.70M
FREE CASH FLOW
1.76B1.59B-3.06B891.20M1.16B

All data in USD

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