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Public Storage PSA Net Change in Cash

Net Change in Cash at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$87.89M+408%
Global Self Storage logo
Global Self StorageSELF
-$48.18K-180%
Extra Space Storage logo
Extra Space StorageEXR
$225K+101%
CubeSmart logo
CubeSmartCUBE
-$763K+98.8%
National Storage Affiliates logo
National Storage AffiliatesNSA
$4.73M+115%
Janus International Group logo
Janus International GroupJBI
-$82.4M-869%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Public Storage (PSA) reported net change in cash of -$183.49M in Q1 2026.
How has Public Storage's net change in cash changed year-over-year?
Public Storage's net change in cash decreased by 14.5% year-over-year, from -$160.24M to -$183.49M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.