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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PSA-PR Cash Flow Sankey Diagram
Sankey diagram visualizing PSA-PR cash flow for the period
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
Back
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Public Storage (PSA-PR)
Public Storage (PSA-PR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com