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Public Storage (PSA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Public Storage manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income2,649.99
Depreciation & amortization991.09
Amortization of Other Assets8.64
Impairment of assets0.00
Impairment of Real Estate7.82
Provision For Loan Losses Expensed3.04
Inventories Decrease /-Increase0.00
Stockbased compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation35.21
Income (Loss) from Equity Method Investments31.89
Foreign Currency Transaction Gain (Loss), Unrealized68.73
Gain On Disposition Of Real Estate Investments Including Amounts In Discontinues Operations-
Asset Impairment Charges Cf-
Depreciation And Amortization Including Amounts In Discontinued Operations-
Distributions Received From Real Estate Entities In Excess Of Other Equity In Earnings-
Distributions Received From Real Estate Entities-
Foreign Currency Transaction Gain Loss Unrealized After Tax-41.93
Income taxes0.00
Losses/ -gains on Investments net53.86
Accounts receivable0.00
Accounts payable0.00
Increase (Decrease) in Other Accrued Liabilities-52.97
Unrealized loss/ -gain0.00
Advance billings and deposits0.00
Other Working Capital27.83
Employee benefit plans0.00
Other net17.50
Payments for (Proceeds from) Other Operating Activities-1,570.54
Discontinued operations0.00
Net Cash flow from Operating Activities2,272.09
Investing Activities
Capital Expenditures-189.99
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Real Estate and Real Estate Joint Ventures34.56
Proceeds From Sales Of Real Estate And Other Real Estate Investments-
Real Estate Other Acquisitions-
Distributions In Excess Of Retained Earnings From Unconsolidated Real Estate Entities-
Distributions In Excess Of Cumulative Equity In Earnings From Unconsolidated Real Estate Entities-
Payments To Acquire Non Operating Real Estate Assets-
Loans0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,862.71
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital-18.16
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments to Acquire Notes Receivable-292.32
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-198.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,527.51
Financing Activities
Short-term debt Net700.00
Other borrowing transactions-4.00
Long-term debt - borrowings1,658.77
Long-term debt - repayments-683.90
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock24.43
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock3.40
Discontinued Operations0.00
Other financing activities net-2.90
Other net22.52
Equity Shares Series Redemption Amount-
Acquisition Of Permanent Noncontrolling Equity Interests-
Acquisition Of Redeemable Noncontrolling Interests In Subsidiaries-
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid-
Net Proceeds From Issuance Of Preferred Stock-
Acquisition Of Nonredeemable Noncontrolling Interests In Subsidiaries-7.48
Issuance Costs On Amendment Of Credit Facility-
Proceeds From O P Options Issued30.00
Payments of Ordinary Dividends, Noncontrolling Interest-34.33
Dividends paid-1,186.29
Net Cash Flow from Financing Activities497.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,082.10
Total Cash Flow242.28
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About Public Storage Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 26, 2026
  • Source: psa-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-067286

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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