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Recent SEC Filings
10/27
BOEING CO
(BA)
10/27
PayPal Holdings, Inc.
(PYPL)
10/27
RANGE RESOURCES CORP
(RRC)
10/27
INNIO N.V.
(INIO)
10/27
CENTERPOINT ENERGY INC
(CNP)
10/27
AMKOR TECHNOLOGY, INC.
(AMKR)
10/27
CENTENE CORP
(CNC)
10/27
Enphase Energy, Inc.
(ENPH)
10/27
Xylem Inc.
(XYL)
10/27
PENTAIR plc
(PNR)
10/27
Hilton Worldwide Holdings Inc.
(HLT)
10/27
CMS ENERGY CORP
(CMS)
10/27
SHERWIN WILLIAMS CO
(SHW)
10/27
WELLTOWER INC.
(WELL)
10/27
EXPAND ENERGY Corp
(EXE)
10/27
NXP Semiconductors N.V.
(NXPI)
10/27
ROYAL CARIBBEAN CRUISES LTD
(RCL)
10/27
IQVIA HOLDINGS INC.
(IQV)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/27
BOEING CO
(BA)
10/27
PayPal Holdings, Inc.
(PYPL)
10/27
RANGE RESOURCES CORP
(RRC)
10/27
INNIO N.V.
(INIO)
10/27
CENTERPOINT ENERGY INC
(CNP)
10/27
AMKOR TECHNOLOGY, INC.
(AMKR)
10/27
CENTENE CORP
(CNC)
10/27
Enphase Energy, Inc.
(ENPH)
10/27
Xylem Inc.
(XYL)
10/27
PENTAIR plc
(PNR)
10/27
Hilton Worldwide Holdings Inc.
(HLT)
10/27
CMS ENERGY CORP
(CMS)
10/27
SHERWIN WILLIAMS CO
(SHW)
10/27
WELLTOWER INC.
(WELL)
10/27
EXPAND ENERGY Corp
(EXE)
10/27
NXP Semiconductors N.V.
(NXPI)
10/27
ROYAL CARIBBEAN CRUISES LTD
(RCL)
10/27
IQVIA HOLDINGS INC.
(IQV)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
Public Storage (PSA-PU)
Public Storage (PSA-PU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of notes payable, net o...
Issuance of term loan
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cash disbursed for acquisitions,...
Issuance of notes receivable
Repayments of notes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Net income
1
378,348
502,938
529,375
510,057
Gain on sale of real estate
27,011
-35
379
403
Depreciation and amortization
412,614
287,757
290,723
295,545
Equity in earnings of unconsolidated real estate entities
-5,470
4,944
6,836
4,533
Distributions from cumulative equity in earnings of unconsolidated real estate entities
106
24,980
498
0
Unrealized foreign currency exchange (gain) loss
11,648
17,396
41,926
29,406
Share-based compensation expense
1
10,535
12,790
11,888
9,541
Impairment (recovery) of real estate investments
0
-210
0
4,348
Amortization of debt issuance costs
3,200
2,767
2,676
2,761
Provisions for loan losses, net
3,036
-
-
-
Unrealized losses on derivatives
-
-606
-5,251
-
Benefit for deferred income taxes
-20,358
-
-
-
Other non-cash adjustments
1,021
2,628
215
2,885
Other assets
-39,755
88,304
-20,719
12,287
Accrued and other liabilities
-80,358
144,790
-117,403
-40,975
Net cash flows from operating activities
708,853
868,437
694,801
733,587
Capital expenditures to maintain real estate facilities
30,646
42,502
44,027
79,159
Capital expenditures for property enhancements
15,773
8,769
9,794
0
Capital expenditures for energy efficiencies (solar, heat pumps, led lighting)
17,914
13,781
15,687
20,928
Development and expansion of real estate facilities
76,264
56,015
57,713
72,739
Acquisition of real estate facilities and intangible assets
-
222,452
20,778
131,030
Net proceeds from net investment hedge settlements
-6,881
-
-
-
Cash disbursed for acquisitions, net of cash acquired
1,862,709
-
-
0
Investments in unconsolidated real estate entities
20,000
-
-
0
Return of capital from unconsolidated real estate entities
1,845
-
-
0
Acquisition of non-operating real estate assets
-
-
-
16,313
Issuance of notes receivable
261,879
30,437
0
48,388
Proceeds from sale of real estate investments
-
-
674
4,248
Proceeds from disposition of real estate investments
0
27,674
-
-
Net cash flows used in investing activities
-2,033,229
-346,956
-147,325
-364,309
Issuance costs on amendment of credit facility
-
-
-
0
Repayments of notes payable
183,827
34
500,034
251,418
Issuance of term loan
500,000
-
-
-
Net proceeds from revolving line of credit
-
-
325,000
-
Issuance of commercial paper
200,000
-
-
-
Issuance of op options
0
0
30,000
-
Financing fees paid
0
0
4,000
-
Issuance of notes payable, net of issuance costs
1,166,310
492,460
-
489,888
Issuance of common shares
-
-
-
0
Issuance of common shares in connection with share-based compensation
794
15,811
7,828
-65
Taxes paid upon net share settlement of restricted share units
42
260
2,600
5,173
Repurchase of common shares
-
-
-
0
Acquisition of noncontrolling interests
0
0
7,482
803
Contributions by noncontrolling interests
1,527
1,013
856
863
Distributions paid to preferred shareholders, common shareholders, restricted share unitholders and unvested ltip unitholders
33,958
576,179
576,155
575,835
Distributions paid to noncontrolling interests
25,985
3,965
4,375
5,100
Net cash flows from (used in) financing activities
1,624,819
-396,154
-730,962
-347,643
Net increase (decrease) in cash and equivalents, including restricted cash
300,443
125,327
-183,486
21,635
Cash and equivalents
-
-
-
287,177
Restricted cash included in other assets
-
-
-
0
Cash and equivalents at beginning of the period
134,609
134,609
318,095
287,177
Cash and equivalents
-
-
-
318,095
Restricted cash included in other assets
-
-
-
0
Cash and equivalents at end of the period
560,379
259,936
134,609
318,095
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
PSA-PU Cash Flow Sankey Diagram
Sankey diagram visualizing PSA-PU cash flow for the period
Issuance of notes
payable, net of issuance...
$1,166,310K
Issuance of term loan
$500,000K
Depreciation and
amortization
$412,614K
(42.10%↑ Y/Y)
Net income
$378,348K
(-26.50%↓ Y/Y)
Issuance of commercial
paper
$200,000K
Contributions by
noncontrolling interests
$1,527K
(46.69%↑ Y/Y)
Issuance of common shares
in connection with...
$794K
(-53.24%↓ Y/Y)
Other assets
-$39,755K
(-281.75%↓ Y/Y)
Share-based compensation
expense
$10,535K
(11.39%↑ Y/Y)
Equity in earnings of
unconsolidated real estate...
-$5,470K
(-248.88%↓ Y/Y)
Amortization of debt issuance
costs
$3,200K
(-57.83%↓ Y/Y)
Net cash flows from
(used in) financing...
$1,624,819K
(264.58%↑ Y/Y)
Net cash flows from
operating activities
$708,853K
(-19.00%↓ Y/Y)
Canceled cashflow
$243,812K
Canceled cashflow
$139,375K
Net increase
(decrease) in cash and...
$300,443K
(137.18%↑ Y/Y)
Canceled cashflow
$2,033,229K
Repayments of notes payable
$183,827K
(-54.05%↓ Y/Y)
Distributions paid to
preferred shareholders,...
$33,958K
(-94.10%↓ Y/Y)
Distributions paid to
noncontrolling interests
$25,985K
(90.12%↑ Y/Y)
Taxes paid upon net
share settlement of...
$42K
(-90.30%↓ Y/Y)
something is missing
$243,230K
Net proceeds from
net investment...
-$6,881K
Return of capital from
unconsolidated real estate...
$1,845K
Accrued and other
liabilities
-$80,358K
(-257.93%↓ Y/Y)
Gain on sale of real
estate
$27,011K
(5280.68%↑ Y/Y)
Benefit for deferred
income taxes
-$20,358K
Unrealized foreign
currency exchange (gain)...
$11,648K
(920.86%↑ Y/Y)
Net cash flows used
in investing...
-$2,033,229K
(-192.14%↓ Y/Y)
Canceled cashflow
$251,956K
Cash disbursed for
acquisitions, net of cash...
$1,862,709K
Issuance of notes
receivable
$261,879K
(1650.18%↑ Y/Y)
Development and expansion of
real estate...
$76,264K
(-19.60%↓ Y/Y)
Capital expenditures to
maintain real estate...
$30,646K
(-44.28%↓ Y/Y)
Investments in
unconsolidated real estate...
$20,000K
Capital expenditures
for energy...
$17,914K
(-14.45%↓ Y/Y)
Capital expenditures
for property...
$15,773K
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