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Public Storage PSA Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

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Global Self StorageSELF
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Regency CentersREG

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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Cash & equivalents$134.6M-53.1%
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$55.89B+14.3%
P/E29.4×+2.4×
P/S11.5×+1.2×

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:RepaymentsOfNotesPayable.

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 repayments of notes payable?
Public Storage (PSA) reported repayments of notes payable of $500.03M in Q1 2026.
How has Public Storage's repayments of notes payable changed year-over-year?
Public Storage's repayments of notes payable increased by 1515154.5% year-over-year, from $33K to $500.03M.
What is the long-term trend for Public Storage's repayments of notes payable?
Over 4 years (2021 to 2025), Public Storage's repayments of notes payable has grown at a 314.0% compound annual growth rate (CAGR), from $2.22M to $651.52M.
What does repayments of notes payable mean?
Cash outflows used to pay down the principal balance of debt obligations, such as notes or bonds. This reflects the company's commitment to deleveraging or managing its debt maturity profile.