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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $4.4b | $2.2b | $2.1b | $1.8b | |
| Net Income (Loss) Attributable to Parent | $1.5b | $1.4b | $1.7b | $1.5b | $1.4b | $2.0b | $4.3b | $2.1b | $2.1b | $1.8b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.2b | $1.2b | $1.5b | $1.3b | $1.1b | $1.7b | $4.1b | $1.9b | $1.9b | $1.6b | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1.5b | $1.4b | $1.7b | $1.5b | $1.4b | $2.0b | $4.4b | $2.2b | $2.1b | $1.8b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | $17.1m | $11.8m | $12.4m | $12.7m | |
| Depreciation, Depletion and Amortization | $433.3m | $454.5m | $483.6m | $512.9m | $553.3m | $713.4m | $888.1m | $970.1m | $1.1b | $1.2b | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | $8.0m | $9.7m | $10.3m | |
| Amortization of Intangible Assets | $21.7m | $15.0m | $16.6m | $16.8m | $16.1m | $76.6m | $95.2m | $82.7m | $117.6m | $94.0m | |
| Depreciation | $406.0m | $433.5m | $457.0m | $483.4m | $528.7m | $626.0m | $781.9m | $881.3m | $1.0b | $1.0b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $888.1m | $970.1m | $1.1b | $1.2b | |
| Share-based Payment Arrangement, Noncash Expense | $37.5m | $37.5m | $69.9m | $25.8m | $33.4m | $59.8m | $56.7m | $41.6m | $44.7m | $39.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $16.8m | $13.9m | $12.7m | $8.6m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | $56.7m | $41.6m | $44.7m | $39.9m | |
| Goodwill and Intangible Asset Impairment | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | $59.9m | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | — | $0 | $0 | $4.3m | |
| Income (Loss) from Equity Method Investments | $56.8m | $75.7m | $103.5m | $69.5m | $80.5m | $232.1m | $107.0m | $27.9m | $19.8m | $9.6m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | $2.1b | $0 | $0 | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | $689k | $1.4m | $37.9m | $341k | $1.5m | $13.7m | — | — | — | — | |
| Income Tax Expense (Benefit) | $0 | $0 | — | — | — | — | — | $10.8m | $4.7m | ($7.2m) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($107.0m) | ($27.9m) | ($19.8m) | ($9.6m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Other Operating Assets | — | — | — | — | — | — | — | $16.4m | $45.0m | $24.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $98.0m | ($111.8m) | $98.3m | ($51.2m) | $102.2m | ($215.6m) | |
| General and Administrative Expense | $83.7m | $82.9m | $118.7m | $72.0m | $83.2m | $101.3m | $114.7m | $80.6m | $106.7m | $106.7m | |
| Goodwill | $174.6m | $174.6m | $174.6m | $174.6m | $174.6m | $165.8m | $165.8m | $165.8m | $165.8m | $165.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $761.3m | $805.2m | $400.4m | $447.4m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($4.2b) | ($112.9m) | ($2.1b) | ($1.6b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $1.1b | ($3.5b) | ($1.0b) | ($1.7b) | |
| Change In Accrued Expense | — | — | — | — | — | — | $20.6m | $35.3m | $15.2m | $26.4m | |
| Change In Other Current Assets | — | — | — | — | — | — | ($29.6m) | ($16.4m) | ($45.0m) | ($24.6m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $20.6m | $35.3m | $15.2m | $26.4m | |
| Change In Working Capital | — | — | — | — | — | — | ($9.1m) | $18.9m | ($29.8m) | $1.8m | |
| Changes In Cash | — | — | — | — | — | — | $43.9m | ($404.8m) | $47.0m | ($129.3m) | |
| End Cash Position | — | — | — | — | — | — | $805.2m | $400.4m | $447.4m | $318.1m | |
| Financing Cash Flow | — | — | — | — | — | — | ($4.2b) | ($112.9m) | ($2.1b) | ($1.6b) | |
| Free Cash Flow | — | — | — | — | — | — | $2.7b | $2.8b | $2.7b | $2.9b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($1.5m) | ($17.2m) | ($1.5m) | ($1.1m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | ($2.1b) | $0 | $0 | — | |
| Investing Cash Flow | — | — | — | — | — | — | $1.1b | ($3.5b) | ($1.0b) | ($1.7b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $278.1m | $53.1m | $107.6m | $9.4m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $2.6b | ($2.2b) | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($97.6m) | $51.2m | ($102.0m) | $185.2m | |
| Net Preferred Stock Issuance | — | — | — | — | — | ($27.5m) | $242.8m | $0 | $0 | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($2.3b) | $6.2m | ($123.3m) | $174.5m | |
| Other Non Cash Items | — | — | — | — | — | — | $15.2m | $20.5m | $11.4m | $15.3m | |
| Preferred Stock Issuance | — | — | — | — | — | $1.1b | $242.8m | $0 | $0 | — | |
| Preferred Stock Payments | — | — | — | — | — | ($1.2b) | $0 | $0 | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $95.9m | $35.3m | $53.1m | — | — | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($2.2b) | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($200.0m) | $0 | |
| Sale Of Business | — | — | — | — | — | $0 | $2.6b | $0 | $0 | — | |
| Stock Based Compensation | — | — | — | — | — | — | $56.7m | $41.6m | $44.7m | $39.9m | |
| Net Cash Provided by (Used in) Operating Activities | $1.9b | $2.0b | $2.1b | $2.1b | $2.0b | $2.5b | $3.1b | $3.2b | $3.1b | $3.2b | |
| Cash flows from investing activities: | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($459.8m) | ($461.1m) | ($420.0m) | ($289.4m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($459.8m) | ($461.1m) | ($420.0m) | ($289.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | $2.2b | $0 | $0 | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($1.1b) | ($910.2m) | ($585.9m) | ($1.3b) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($1.1b) | ($950.2m) | ($594.3m) | ($1.3b) | |
| Gains (Losses) on Sales of Investment Real Estate | $689k | $1.4m | $37.9m | $341k | $1.5m | $13.7m | $1.5m | $17.2m | $1.5m | $1.1m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $1.5m | $40.0m | $8.4m | $8.2m | |
| Payments for (Proceeds from) Other Investing Activities | $17.6m | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | — | — | ($10.0m) | ($131.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($716.7m) | ($739.9m) | ($513.8m) | ($897.4m) | ($1.1b) | ($5.6b) | $1.1b | ($3.5b) | ($1.0b) | ($1.7b) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $0 | $2.2b | $1.2b | $1.4b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $2.2b | $1.2b | $1.4b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($513.5m) | $2.2b | $342.5m | $704.9m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($513.5m) | $2.2b | $342.5m | $704.9m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($513.5m) | ($8.3m) | ($808.5m) | ($651.5m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($513.5m) | ($8.3m) | ($808.5m) | ($651.5m) | |
| Proceeds from Issuance of Common Stock | $25.5m | $42.5m | $12.5m | $33.6m | $12.7m | $95.9m | $35.3m | $53.1m | $60.3m | $0 | |
| Common Stock Issuance | — | — | — | — | — | — | $35.3m | $53.1m | $107.6m | $9.4m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $35.3m | $53.1m | ($92.4m) | $9.4m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $200.0m | $0 | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($200.0m) | $0 | |
| Proceeds from Noncontrolling Interests | $3.5m | $2.5m | $1.7m | $4.1m | $2.6m | $2.5m | $1.7m | $3.2m | $2.9m | $4.6m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($3.9b) | ($2.3b) | ($2.3b) | ($2.3b) | |
| Dividend Received CFO | — | — | — | — | — | — | $134.8m | $29.3m | $11.0m | $1.8m | |
| Dividends Received CFI | — | — | — | — | — | — | $13.7m | $11.0m | $13.3m | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($49.4m) | ($33.8m) | ($26.8m) | ($41.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($1.1b) | ($992.2m) | ($1.6b) | ($1.1b) | ($1.1b) | $3.5b | ($4.2b) | ($112.9m) | ($2.1b) | ($1.6b) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $97.4m | $243.6m | ($72.0m) | $49.5m | ($151.0m) | $478.7m | $0 | $0 | $47.0m | ($129.3m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | $505k | $0 | $0 | — | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $97.4m | $243.6m | ($72.0m) | $49.5m | ($151.0m) | $478.7m | $43.9m | ($404.8m) | $47.0m | ($129.3m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $97.4m | $456.1m | $384.0m | $433.6m | $282.6m | $761.3m | $805.2m | $400.4m | $447.4m | $318.1m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $43.9m | ($404.8m) | $47.0m | ($129.3m) | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($7.6m) | ($7.4m) | ($7.0m) | ($6.7m) | ($5.4m) | $74.2m | $127.7m | $146.2m | $269.5m | $273.0m | |
| Income Taxes Paid, Net | — | — | — | — | ($10.5m) | $12.7m | $11.3m | $11.1m | $6.9m | $6.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.