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Cash Flow
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Cash Flow Overview
Change in Cash
$125,327K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of notes payable, net o...
Depreciation and amortization
Accrued and other liabilities
Others
Negative Cash Flow Breakdown
Distributions paid to preferred ...
Acquisition of real estate facil...
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
502,938
529,375
510,057
514,773
Gain on sale of real estate
-35
379
403
502
Depreciation and amortization
287,757
290,723
295,545
290,364
Equity in earnings of unconsolidated real estate entity
4,944
6,836
4,533
3,674
Distributions from cumulative equity in earnings of unconsolidated real estate entity
24,980
498
0
1,087
Unrealized foreign currency exchange (gain) loss
17,396
41,926
29,406
1,141
Share-based compensation expense
12,790
11,888
9,541
9,458
Impairment (recovery) of real estate investments
-210
0
402
3,946
Amortization of debt issuance costs
2,767
2,676
2,761
7,588
Unrealized losses on derivatives
-606
-5,251
-
-
Other non-cash adjustments
2,628
215
2,885
-4,278
Other assets
88,304
-20,719
12,287
-10,414
Accrued and other liabilities
144,790
-117,403
-40,975
50,883
Net cash flows from (used in) operating activities
868,437
694,801
733,587
875,091
Capital expenditures to maintain real estate facilities
42,502
44,027
79,159
55,003
Capital expenditures for property enhancements
8,769
9,794
0
0
Capital expenditures for energy efficiencies (solar, heat pumps, led lighting)
13,781
15,687
20,928
20,941
Development and expansion of real estate facilities
56,015
57,713
72,739
94,852
Acquisition of real estate facilities and intangible assets
222,452
20,778
131,030
511,278
Acquisition of breit simply storage llc, net of cash acquired
-
-
0
-
Issuance of notes receivable
30,437
0
48,388
14,963
Distributions in excess of cumulative equity in earnings from unconsolidated real estate entity
-
-
0
0
Contributions to unconsolidated real estate entity
-
-
0
-
Acquisition of non-operating real estate assets
-
-
16,313
-
Proceeds from sale of real estate investments
-
674
4,248
1,054
Proceeds from disposition of real estate investments
27,674
-
-
-
Net cash flows from (used in) investing activities
-346,956
-147,325
-364,309
-695,983
Issuance costs on amendment of credit facility
-
-
0
-
Repayments of notes payable
34
500,034
251,418
400,034
Net proceeds from revolving line of credit
-
325,000
-
-
Proceeds from op options issued
0
30,000
-
-
Financing fees paid
0
4,000
-
-
Issuance of notes payable, net of issuance costs
492,460
-
489,888
0
Issuance of common shares
-
-
0
-
Issuance of common shares in connection with share-based compensation
15,811
7,828
-65
1,698
Taxes paid upon net share settlement of restricted share units
260
2,600
5,173
433
Repurchase of common shares
-
-
0
0
Acquisition of noncontrolling interests
0
7,482
803
0
Contributions by noncontrolling interests
1,013
856
863
1,041
Distributions paid to preferred shareholders, common shareholders, restricted share unitholders and unvested ltip unitholders
576,179
576,155
575,835
575,855
Distributions paid to noncontrolling interests
3,965
4,375
5,100
13,668
Net cash flows from (used in) financing activities
-396,154
-730,962
-347,643
-987,251
Net (decrease) increase in cash and equivalents, including restricted cash
125,327
-183,486
21,635
-808,143
Cash and equivalents at beginning of the period
134,609
318,095
-
-
Cash and equivalents at end of the period
259,936
134,609
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$502,938K
(39.16%↑ Y/Y)
Depreciation and
amortization
$287,757K
(1.60%↑ Y/Y)
Accrued and other
liabilities
$144,790K
(50.95%↑ Y/Y)
Distributions from cumulative
equity in earnings of...
$24,980K
(8117.11%↑ Y/Y)
Share-based compensation
expense
$12,790K
(20.43%↑ Y/Y)
Amortization of debt issuance
costs
$2,767K
Other non-cash
adjustments
$2,628K
(-26.76%↓ Y/Y)
Unrealized losses on
derivatives
-$606K
Gain on sale of real
estate
-$35K
(-121.47%↓ Y/Y)
Net cash flows from
(used in) operating...
$868,437K
(-0.49%↓ Y/Y)
Canceled cashflow
$110,854K
Net (decrease)
increase in cash and...
$125,327K
(-84.67%↓ Y/Y)
Canceled cashflow
$743,110K
Other assets
$88,304K
(180.62%↑ Y/Y)
Unrealized foreign
currency exchange (gain)...
$17,396K
(111.83%↑ Y/Y)
Equity in earnings of
unconsolidated real estate...
$4,944K
(321.70%↑ Y/Y)
Impairment (recovery) of
real estate...
-$210K
Issuance of notes
payable, net of issuance...
$492,460K
(-43.17%↓ Y/Y)
Issuance of common shares
in connection with...
$15,811K
(244.09%↑ Y/Y)
Contributions by
noncontrolling interests
$1,013K
(-33.83%↓ Y/Y)
Proceeds from
disposition of real estate...
$27,674K
Net cash flows from
(used in) financing...
-$396,154K
(-239.98%↓ Y/Y)
Net cash flows from
(used in) investing...
-$346,956K
(-2.56%↓ Y/Y)
Canceled cashflow
$509,284K
Canceled cashflow
$27,674K
Distributions paid to
preferred shareholders,...
$576,179K
(0.06%↑ Y/Y)
Acquisition of real estate
facilities and intangible...
$222,452K
(37.07%↑ Y/Y)
Development and expansion of
real estate...
$56,015K
(-26.94%↓ Y/Y)
Capital expenditures to
maintain real estate...
$42,502K
(8.03%↑ Y/Y)
Issuance of notes
receivable
$30,437K
(-31.20%↓ Y/Y)
something is missing
-$325,000K
Distributions paid to
noncontrolling interests
$3,965K
(-10.92%↓ Y/Y)
Taxes paid upon net
share settlement of...
$260K
(-30.11%↓ Y/Y)
Repayments of notes payable
$34K
(6.25%↑ Y/Y)
Capital expenditures
for energy...
$13,781K
(-13.85%↓ Y/Y)
Capital expenditures
for property...
$8,769K
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Public Storage (PSA-PF)
Public Storage (PSA-PF)