PS BUSINESS PARKS INC/MD (PSB)
US69360J1079 - REIT
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 606.67M | 553.03M | 206.70M | 204.00M | 271.90M | |||
| Depreciation Amortization | 93.62M | 93.49M | 96.30M | 104.20M | 99.20M | |||
| Change In Working Capital | N/A | N/A | N/A | N/A | N/A | |||
| Interest Paid | N/A | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Other non cash items | -400.30M | -344.28M | -26.00M | -17.60M | -95.00M | |||
| OPERATING CASH FLOW | 300.00M | 302.24M | 277.00M | 290.60M | 276.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -239.30M | -231.59M | -112.50M | -178.90M | -182.20M | |||
| Other Investing Activity | 492.86M | 400.95M | 40.70M | 144.60M | 146.20M | |||
| INVESTING CASH FLOW | 253.57M | 169.37M | -71.80M | -34.30M | -36.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 32.00M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -184.74M | 300.00K | -23.00M | -127.00M | |||
| Dividend Paid | -286.91M | -289.22M | -163.60M | -169.50M | -156.40M | |||
| Other Financing Activity | -69.29M | -71.66M | -35.50M | -38.40M | -34.20M | |||
| FINANCING CASH FLOW | -518.83M | -513.61M | -198.90M | -230.90M | -317.60M | |||
| CHANGE IN CASH | 34.74M | -42.00M | 6.30M | 25.40M | -77.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 300.00M | 302.24M | 277.00M | 290.60M | 276.20M | |||
| Capital Expenditure | -239.30M | -231.59M | -112.50M | -178.90M | -182.20M | |||
| FREE CASH FLOW | 60.70M | 70.65M | 164.50M | 111.70M | 94.00M | |||
All data in USD