Public Storage Operating Co (NYSE:PSA)

264.35
BATS BZX Real-Time Price
As of 11:05am ET
 +0.62 / +0.24%
Today’s Change
260.89
Today|||52-Week Range
316.48
-5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.3B1.5B1.4B1.7B
 
 
 
 
 
Depreciation426.0M433.3M454.5M483.6M
 
 
 
 
 
Total Other Cash Flow-11.1M119.0M72.7M-47.4M
 
 
 
 
 
Funds From Operations1.7B2.0B2.0B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.7B2.0B2.0B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-234.0M-269.9M-638.2M-519.8M
 
 
 
 
 
Decrease In Investments16.6M4.5M8.6M55.9M
 
 
 
 
 
Capital Expenditures-242.7M-497.6M-122.2M-140.1M
 
 
 
 
 
Other Investing - Uses0.00-17.6M0.000.00
 
 
Other Investing - Sources16.0M0.000.000.00
 
 
Net Cash Flow Investing-444.0M-780.7M-751.8M-604.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings264.3M113.6M992.1M--
 
 
 
 
Long Term Debt Reduction-17.2M-36.5M-1.7M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale29.7M1.2B603.7M12.5M
 
 
 
 
 
Common Preferred Redeemed-270.0M-877.9M-936.6M-12.3M
 
 
 
 
 
Common Dividends-1.1B-1.5B-1.6B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.5B-1.6B-1.6B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing7.3M7.6M7.4M7.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-1.2B-980.3M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-318.0K-381.0K-126.0K-171.0K
 
 
 
 
 
 
Net Change In Cash-83.1M79.8M243.6M-71.9M