SequelSEC

Public Storage PSA

Real Estate Investment Trusts · CIK 0001393311 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.23B
Fiscal year ended 2026-06-30
Operating income
$466.68M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Public Storage (PSA) reported revenue of $1.23B and net income of $499.96M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Public Storage’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Public Storage income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.23B$1.22B$1.22B$1.22B$1.20B$1.18B$1.18B$1.19B$1.17B$1.16B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$466.68M$474.28MUnavailableUnavailable$500.00M$464.01MUnavailableUnavailableUnavailableUnavailable
Net income$499.96M$526.27M$507.08M$511.06M$358.42M$407.79M$614.61M$430.33M$518.13M$508.95M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 176.51Mshares 175.93MUnavailableshares 175.88Mshares 175.92Mshares 175.94MUnavailableshares 175.87Mshares 176.01Mshares 176.35M
Pretax income$505.65M$530.94M$495.33M$517.60M$364.65M$412.22M$616.99M$435.63M$523.28M$513.18M
Income tax expense$2.72M$1.57M-$14.72M$2.83M$3.24M$1.43M-$1.37M$2.49M$2.08M$1.48M
Diluted EPS$2.55$2.71Unavailable$2.62$1.76$2.04Unavailable$2.16$2.66$2.60
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$44.37M$30.35M$26.99M$28.78M$25.73M$25.18M$32.55M$26.21M$26.58M$21.34M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Public Storage balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$259.94M$134.61M$318.10M$296.46M$1.10B$287.18M$447.42M$599.00M$542.26M$271.64M
Total assets$20.12B$19.85B$20.21B$20.11B$20.54B$19.62B$19.75B$19.80B$19.79B$19.62B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$10.83B$10.53B$10.87B$10.71B$11.07B$9.95B$9.94B$10.09B$9.99B$9.57B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$9.29B$9.32B$9.34B$9.41B$9.48B$9.67B$9.81B$9.71B$9.80B$10.05B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$165.84M$165.84M$165.84M$165.84M$165.84M$165.84M$165.84M$165.84M$165.84M$165.84M
Long-term debt$10.18B$9.71B$10.25B$10.04B$10.44B$9.42B$9.35B$9.47B$9.40B$9.07B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Public Storage cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$868.44M$694.80M$733.59M$875.09M$872.71M$705.06M$768.62M$798.77M$895.28M$665.59M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$346.96M-$147.32M-$364.31M-$695.98M-$338.28M-$286.52M-$411.64M-$213.34M-$191.08M-$186.58M
Financing cash flow-$396.15M-$730.96M-$347.64M-$987.25M$283.00M-$578.78M-$508.56M-$559.89M-$432.93M-$577.20M
Net change in cash$125.33M-$183.49M$21.64M-$808.14M$817.43M-$160.24M-$151.59M$25.55M$271.27M-$98.19M
Stock-based compensation$12.79M$11.89M$9.54M$9.46M$10.62M$10.28M$12.65M$10.93M$10.83M$10.35M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailable$0$0UnavailableUnavailable$0$0UnavailableUnavailable
Depreciation & amortization$287.76M$290.72M$295.54M$290.36M$283.22M$282.72M$280.89M$280.33M$283.34M$285.20M

Derived

Public Storage derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin37.9%38.9%UnavailableUnavailable41.6%39.2%UnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.0%1.0%0.8%0.8%0.9%0.9%1.1%0.9%0.9%0.9%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth2.6%2.9%3.3%3.1%2.4%2.2%1.5%3.8%4.8%5.8%
Net margin40.6%43.2%41.7%41.8%29.8%34.5%52.2%36.2%44.2%44.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.10xUnavailable1.10x1.07xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.5%0.3%-3.0%0.5%0.9%0.3%-0.2%0.6%0.4%0.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PSA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.