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Public Storage PSA Cash & Equivalents

Cash & Equivalents at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$1.12B+13.3%
Extra Space Storage logo
Extra Space StorageEXR
$143.41M+16.5%
CubeSmart logo
CubeSmartCUBE
$7.26M-32.5%
National Storage Affiliates logo
National Storage AffiliatesNSA
$28.37M+40.6%
Janus International Group logo
Janus International GroupJBI
$112M-20.5%
Realty Income logo
Realty IncomeO
$373.54M+17.1%

Other financials

Income statement

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Revenue$1.2B+2.9%
Operating income$474.3M+2.2%
Net income$526.3M+29.1%
EPS (diluted)$2.71+32.8%

Balance sheet

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Total debt$10.3B+9.6%
Total equity$9.2B-3.6%
Total assets$19.9B+1.2%

Cash flow

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Operating cash flow$694.8M-1.5%

Valuation

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Market cap$56.32B+10.7%
P/E29.6×+3.8×
P/S11.6×+0.8×

Profitability

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Gross margin72%—
Operating margin51.6%—
Net margin39.2%-2.6pp
FCF margin64.3%—

Returns & leverage

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Return on equity20.3%+0.1pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Public Storage in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Public Storage’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Public Storage's cash & equivalents?
Public Storage (PSA) reported cash & equivalents of $134.61M in Q1 2026.
How has Public Storage's cash & equivalents changed year-over-year?
Public Storage's cash & equivalents decreased by 53.1% year-over-year, from $287.18M to $134.61M.
What is the long-term trend for Public Storage's cash & equivalents?
Over 5 years (2020 to 2025), Public Storage's cash & equivalents has grown at a 2.4% compound annual growth rate (CAGR), from $282.6M to $318.1M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.