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Public Storage (PSA)
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PSA Cash Flow Statement

Operating, investing, and financing cash flow analysis

PSA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.176B694.801M733.587M875.091M872.708M705.063M768.620M798.770M895.279M
1.903B526.273M507.075M511.063M358.419M407.791M614.607M430.329M518.127M
Depreciation & Amortization
1.160B290.723M295.545M290.364M283.216M282.715M280.891M280.330M283.342M
41.507M11.888M9.541M9.458M10.620M10.283M12.646M10.927M10.827M
Change in Accounts Receivable
142.108M0.00142.108M0.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-24.199M-96.684M-53.262M61.297M64.450M-70.684M-19.900M3.298M87.180M
Cash from Investing
-111.586M-69.508M-100.087M113.347M-55.338M-58.009M-103.172M-110.360M-102.012M
-20.778M-20.778M0.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-2.800M-2.800M0.000.000.000.000.000.00-200.000M
-2.884B-580.530M-575.835M-1.152B-575.847M-575.844M-575.689M-574.852M-574.602M
3.065B625.293M633.500M988.438M817.370M647.054M665.448M688.410M793.267M
Net Change in Cash
-152.568M-183.486M21.635M-808.143M817.426M-160.239M-151.588M25.548M271.274M

PSA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
3.186B3.128B3.247B3.117B2.544B2.043B2.068B2.064B
1.784B2.072B2.148B4.349B1.953B1.357B1.521B1.711B
Depreciation & Amortization
1.152B1.130B970.056M888.146M713.428M553.257M512.918M483.646M
39.902M44.747M41.566M56.703M59.815M33.363M25.833M69.936M
Change in Accounts Receivable
142.108M0.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.801M-29.785M18.901M-9.051M12.865M0.000.000.00
Cash from Investing
-289.378M-420.024M-461.137M-459.773M-270.238M-169.998M-187.303M-140.980M
0.000.00-2.178B2.636B0.000.000.000.00
Cash from Financing
Debt Repayment
0.00-200.000M0.000.000.000.000.000.00
-2.303B-2.302B-2.305B-3.908B-1.589B-1.606B-1.609B-1.613B
2.897B2.708B2.786B2.657B2.273B1.873B1.880B1.923B
Net Change in Cash
-129.321M47.041M-404.782M43.867M478.690M-150.954M49.535M-72.034M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Public Storage

Public Storage (PSA), an esteemed Real Estate Investment Trust (REIT) and a constituent of both the S&P 500 and FT Global 500 indices, concentrates its operations on the acquisition, development, ownership, and management of self-storage properties. By September 30, 2020, the company's substantial holdings included 2,504 self-storage facilities located across 38 U.S. states, collectively providing around 171 million net rentable square feet. Additionally, Public Storage held an approximate 35% common equity interest in Shurgard Self Storage SA (Euronext Brussels:SHUR), an entity that owned and operated 239 self-storage sites under the Shurgard brand in seven Western European countries, encompassing approximately 13 million net rentable square feet. Concurrently, it maintained an approximate 42% common equity interest in PS Business Parks, Inc. (NYSE:PSB), which, as of the same reporting date, managed roughly 28 million rentable square feet of commercial properties. The company's main office is situated in Glendale, California.

Glendale, CA
5,900 employees
Real Estate / REIT - Industrial
Sector
Real Estate
Industry
REIT - Industrial
CEO
H. Thomas Boyle