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Ps Business Parks Inc (PSBPRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PSBPRX Annual Cash Flow →
Cash flow data covering Ps Business Parks Inc–Dec 31 2021 offers a view into how Dec 31 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-175.02
Depreciation & amortization225.47
Amortization of Other Assets11.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Including Amounts In Discontinued Operations-
In Place Lease Adjustment-
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes-
Straight Line Rents And Amortization Of Above And Below Market Leases-11.54
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-76.28
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-49.78
Investing Activities
Capital Expenditures-36.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Real Estate And Other Real Estate Investment-
Proceeds From Sale Of Development Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-18.24
Long-term debt - borrowings3,865.29
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5,141.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-323.94
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Borrowings On Credit Facility-
Repayment Of Borrowings On Note Payable To Affiliate-
Principal Payments On Mortgage Notes Payable-
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs-
Distributions Paid To Preferred Shareholders-
Distributions Paid To Noncontrolling Interests Common Units-
Distributions Paid To Noncontrolling Interests Preferred Units-
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid-
Cash Paid To Restricted Stock Unit Holders-
Payments Of Deferred Financing Costs-
Payments To Restricted Stock Unit Holders-
Net Assets Acquired From Acquisition2,847.17
Payment For Parent Partner Loan-1,285.58
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-19.19
Dividends paid-112.38
Net Cash Flow from Financing Activities138.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-86.01
Total Cash Flow52.24
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About Ps Business Parks Inc md 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000866368-23-000007

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