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Public Storage

NYSE: PSA

Stock price

324.96 USD

(+0%) TODAY

Self-Storage REITsREIT - Industrial
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
6.1
6.8
6.7
9.8
7.3
6.3
9.9
23.5
11.1
10.6
9
4%
02Free cash flow per share
8.4
9.2
10.6
11
10.8
10.7
12.9
15.1
15.8
15.4
16.5
7%
03Dividends per share
6.5
7.3
8
8
8
8
8
21.2
12
12
12
6.3%
04Dividends payout, %
1.1%
1%
1.1%
94.3%
1.1%
1.2%
81.4%
89.9%
1.1%
1.1%
1.3%
2.1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 2,382
$ 2,561
$ 2,669
$ 2,760
$ 2,855
$ 2,915
$ 3,416
$ 4,182
$ 4,518
$ 4,696
$ 4,824
7.3%
06% Change
-
7.5%
4.2%
3.4%
3.5%
2.1%
17.2%
22.4%
8%
3.9%
2.7%
7.3%
07Cost of revenue
(635.5)
(669.1)
(708)
(757.1)
(813.2)
(867.5)
(920.6)
(1,053)
(1,148)
(1,258)
(3,620)
19%
08Gross profit
1,746
1,892
1,961
2,002
2,042
2,048
2,495
3,129
3,370
3,438
1,204
(3.7)%
09% Margin
73.3%
73.9%
73.5%
72.6%
71.5%
70.2%
73.1%
74.8%
74.6%
73.2%
25%
68.7% A
10Operating expenses
(514.2)
(517)
(537.4)
(588.4)
(575.1)
(636.5)
(789.4)
(959.8)
(1,051)
(1,236)
(1,050)
-
11% of Revenue
(21.6)%
(20.2)%
(20.1)%
(21.3)%
(20.1)%
(21.8)%
(23.1)%
(23)%
(23.3)%
(26.3)%
(21.8)%
(18.1)% A
12Operating Income
1,232
1,375
1,423
1,414
1,467
1,411
1,706
2,169
2,319
2,201
2,254
6.2%
13Income tax expense
-
-
-
-
-
-
(12.4)
(14.3)
(10.8)
(4.7)
(7.2)
-
14Net Income
1,311
1,454
1,442
1,711
1,521
1,357
1,953
4,349
2,148
2,072
1,784
3.1%
15% Margin
55.1%
56.8%
54.1%
62%
53.3%
46.6%
57.2%
104%
47.6%
44.1%
37%
56.1% A
16Shares Outstanding
173,510
173,878
174,151
174,297
174,530
174,642
175,568
176,280
176,143
176,038
175,902
0.1%
17EPS Basic
6.1
6.8
6.8
9.8
7.3
6.3
9.9
23.6
11.1
10.7
9
4%
18EPS Diluted
6.1
6.8
6.7
9.8
7.3
6.3
9.9
23.5
11.1
10.6
9
4%
19EBITDA
1,744
1,898
1,916
2,233
2,084
1,971
2,776
5,405
3,342
3,506
3,246
6.4%
% Margin
73.2%
74.1%
71.8%
80.9%
73%
67.6%
81.3%
129.2%
74%
74.7%
67.3%
78.8% A
20Net Interest Income (expense)
15.9
10.8
6.1
(8)
(19)
(34)
(78.5)
(115.5)
(136.3)
(242.7)
(267.9)
-
21Net Debt / EBITDA
0.1
0.1
0.5
0.5
0.7
1.2
2.4
1.1
2.6
2.5
3.1
1.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
104.3
183.7
433.4
361.2
409.7
257.6
734.6
775.3
370
447.4
318.1
11.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
-
-
-
-
-
-
-
-
-
-
142.1
-
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
104.3
183.7
433.4
361.2
409.7
257.6
734.6
775.3
370
447.4
460.2
16%
Non-Current Assets
28Net property, plant & equipment
219.2
230.3
264.4
285.3
141.9
188.1
272.5
373
345.5
308.1
194.4
(1.2)%
29Long-term investments
809.3
689.2
724.2
784
767.8
773
828.8
275.8
390.2
382.5
388.6
(7.1)%
30Other non-current assets
8,645
9,027
9,311
9,498
10,046
10,598
15,545
16,128
18,704
18,617
19,166
8.3%
31Total Non-Current Assets
9,674
9,947
10,300
10,567
10,956
11,559
16,646
16,777
19,439
19,308
19,748
7.4%
Total Assets
9,778
10,130
10,733
10,928
11,365
11,817
17,381
17,552
19,809
19,755
20,209
7.5%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
-
-
33Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
261.6
297.9
337.2
371.3
383.3
394.7
482.1
514.7
599
588.2
612.9
8.9%
35Total Current Liabilities
261.6
297.9
337.2
371.3
383.3
394.7
482.1
514.7
599
588.2
612.9
8.9%
Non-Current Liabilities
36Long-term debt
319
390.7
1,431
1,412
1,903
2,545
7,475
6,871
9,103
9,353
10,254
41.5%
37Other non-current liabilities
-
-
-
-
-
300
-
-
-
-
-
-
38Total Non-Current Liabilities
319
390.7
1,431
1,412
1,903
2,845
7,475
6,871
9,103
9,353
10,254
41.5%
39Total Liabilities
580.6
688.7
1,769
1,784
2,286
3,240
7,957
7,386
9,702
9,941
10,867
34%
SHAREHOLDERS` EQUITY
40Common stock
17.3
17.3
17.4
17.4
17.4
17.5
17.5
17.5
17.6
17.5
17.6
0.2%
41Retained earnings / (deficit)
(434.6)
(487.6)
(675.7)
(577.4)
(665.6)
(914.8)
(550.4)
(110.2)
(267.9)
(699.1)
(1,219)
10.9%
42Accumulated other comprehensive income / (loss)
(68.5)
(95.1)
(75.1)
(64.1)
(64.9)
(43.4)
(53.6)
(80.3)
(67.2)
(72)
(47.8)
(3.5)%
43Noncontrolling interests
27
29.7
24.4
25.3
16.8
18
88.4
93.4
93.8
101
93.7
13.3%
44Total shareholders' equity
9,198
9,442
8,964
9,145
9,080
8,577
9,424
10,167
10,107
9,814
9,342
0.2%
45Total Liabilities and shareholders' Equity
9,778
10,130
10,733
10,928
11,365
11,817
17,381
17,552
19,809
19,755
20,209
7.5%
46Total Debt
319
390.7
1,431
1,412
1,903
2,545
7,475
6,871
9,103
9,353
10,254
41.5%
47Net Debt
214.7
207.1
997.9
1,051
1,493
2,287
6,741
6,096
8,733
8,906
9,936
46.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,311
1,454
1,442
1,711
1,521
1,357
1,953
4,349
2,148
2,072
1,784
3.1%
49Depreciation & amortization
426
433.3
454.5
483.6
512.9
553.3
713.4
888.1
970.1
1,130
1,152
10.5%
50Share-based compensation expense
32.6
37.5
37.5
69.9
25.8
33.4
59.8
56.7
41.6
44.7
39.9
2.1%
51Changes in working capital and other assets
(21.5)
21
38.6
(201)
8.3
99.1
(183)
(2,177)
86.7
(118.3)
210.4
-
52Net cash flows from operating activities
1,748
1,945
1,973
2,064
2,068
2,043
2,544
3,117
3,247
3,128
3,186
6.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(228.5)
(269.9)
(338.5)
(338.8)
(187.3)
(170)
(270.2)
(459.8)
(461.1)
(420)
-
-
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
8.2
-
56Other investing activities
(227.7)
(429.2)
(398.6)
(177.1)
(710)
(947.7)
(5,293)
1,580
(3,077)
(582.6)
(1,693)
22.2%
57Net cash flows from investing activities
(456.1)
(699.1)
(737.1)
(515.9)
(897.4)
(1,118)
(5,564)
1,120
(3,539)
(1,003)
(1,685)
14%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
29.7
25.5
42.5
12.5
33.6
12.7
95.9
35.3
53.1
(92.4)
9.4
(10.8)%
59Dividends paid, net
(1,371)
(1,506)
(1,630)
(1,613)
(1,609)
(1,606)
(1,589)
(3,909)
(2,305)
(2,302)
(2,303)
5.3%
60Debt issuance (repayments), net
247
77.2
990.4
(1.8)
495
543.1
5,037
(513.5)
2,173
342.5
704.9
11.1%
61Other financing activities
(296.9)
254.2
(394.7)
(17.6)
(40.5)
(25.1)
(45.5)
193.5
(33.8)
(26.8)
(41.6)
(17.8)%
62Net cash flows from financing activities
(1,391)
(1,149)
(992.2)
(1,620)
(1,121)
(1,076)
3,498
(4,193)
(112.9)
(2,079)
(1,631)
1.6%
63Increase (decrease) in cash and cash equivalents
(99.5)
97
243.5
(72)
49.5
(151)
478.7
43.9
(404.8)
47
(129.3)
2.7%
64Cash and equivalents, ending balance
115.6
212.6
456.1
384
433.6
282.6
761.3
805.2
400.4
447.4
318.1
10.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,520
1,675
1,634
1,725
1,880
1,873
2,273
2,657
2,786
2,708
3,186
7.7%

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