psa-ph: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,286,975	772,202	410,791	1,466,049
Gain on sale of real estate	710	208	45	1,428
Depreciation and amortization	856,295	565,931	282,715	848,875
Equity in earnings of unconsolidated real estate entities	5,071	1,397	3,627	15,458
Distributions from cumulative equity in earnings of unconsolidated real estate entities	1,823	736	432	10,664
Unrealized foreign currency exchange loss	-214,575	-215,716	-68,664	-20,725
Share-based compensation expense	30,361	20,903	10,283	32,101
Impairment of real estate investments	3,946	3,827	3,827	-
Amortization of debt issuance costs	7,588	-	-	-
Other non-cash adjustments	2,017	6,295	2,707	7,992
Other assets	12,352	22,766	-8,702	45,241
Accrued and other liabilities	67,415	16,532	-79,386	35,356
Net cash flows from operating activities	2,452,862	1,577,771	705,063	2,359,635
Capital expenditures to maintain real estate facilities	139,305	84,302	44,960	174,896
Capital expenditures for property enhancements	0	0	0	106,172
Capital expenditures for energy efficiencies (led lighting, solar)	49,986	29,045	13,049	35,784
Development and expansion of real estate facilities	237,998	143,146	66,481	247,161
Acquisition of real estate facilities and intangible assets	814,555	303,277	140,990	46,280
Acquisition of breit simply storage llc, net of cash acquired	-	-	-	0
Issuance of notes receivable	82,839	67,876	23,636	-
Distributions in excess of cumulative equity in earnings from unconsolidated real estate entities	0	0	-	13,285
Proceeds from sale of real estate investments	3,903	2,849	2,599	6,014
Net cash flows used in investing activities	-1,320,780	-624,797	-286,517	-590,994
Issuance costs on amendment of credit facility	-	-	-	0
Repayments of notes payable	400,099	65	33	808,473
Issuance of notes payable, net of issuance costs	866,532	866,532	-	1,151,022
Issuance of common shares in connection with share-based compensation	9,477	7,779	3,184	30,917
Taxes paid upon net share settlement of restricted share units	3,473	3,040	2,668	6,295
Repurchase of common shares	0	0	-	200,000
Acquisition of noncontrolling interests	9,061	9,061	103	1,186
Contributions by noncontrolling interests	3,725	2,684	1,153	1,985
Distributions paid to preferred shareholders, common shareholders, restricted share unitholders and unvested ltip unitholders	1,727,546	1,151,691	575,844	1,726,246
Distributions paid to noncontrolling interests	22,593	8,925	4,474	11,736
Net cash flows used in financing activities	-1,283,038	-295,787	-578,785	-1,570,012
Net (decrease) increase in cash and equivalents, including restricted cash	-150,956	657,187	-160,239	198,629
Cash and cash equivalents at beginning of period	447,416	447,416	447,416	400,375
Cash and cash equivalents at end of period	296,460	1,104,603	287,177	599,004

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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psa-ph: the cashflow