Operating
Public Storage·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $895.3M | $798.8M | $768.6M | $705.1M | $872.7M | $875.1M | $733.6M | $694.8M |
| Net income | $521.2M | $433.1M | $618.4M | $410.8M | $361.4M | $514.8M | $510.1M | $529.4M |
| Depreciation and amortization | $283.3M | $280.3M | $280.9M | $282.7M | $283.2M | $290.4M | $295.5M | $290.7M |
| Accrued liabilities | — | $42.4M | — | -$79.4M | $95.9M | $50.9M | — | -$117.4M |
| Unrealized Gain (Loss), Foreign Currency Transaction, after Tax | $12.4M | -$70.6M | $122.7M | -$68.7M | -$147.1M | — | — | $41.9M |
| Increase (Decrease) in Other Operating Assets | — | $39.1M | — | -$8.7M | $31.5M | — | $12.3M | -$20.7M |
| Stock-based compensation | $10.8M | $10.9M | $12.6M | $10.3M | $10.6M | $9.5M | $9.5M | $11.9M |
| Equity in earnings (losses) of equity method investees | $6.5M | $2.9M | $4.4M | $3.6M | -$2.2M | $3.7M | $4.5M | $6.8M |
| Gain (loss) on mark-to-market of Escrowed Shares | — | — | — | $0 | — | — | — | -$5.3M |
| Amortization expense related to capitalized debt issuance costs | — | — | $2.5M | $2.5M | — | — | $2.8M | $2.7M |
| Distributions of earnings from equity method investees | $9M | $1.3M | $375K | $432K | $304K | $1.1M | $0 | $498K |
| Other working capital changes | $2.6M | — | $949K | $238K | $6.1M | — | $2.9M | $215K |
| Impairment Of Real Estate | — | — | $0 | $3.8M | — | — | $402K | $0 |