PSA
Public Stor REIT (PSA)
NYSE
$321.13-$0.17 (-0.05%)
Price as of Jun 23, 2026 5:52 PM EDT
  • $56.2B
    Market Cap
  • 13.15%
    1-Year Change
  • REIT - Industrial
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.5B
-4.39%
4.7B
+3.94%
4.5B
+8.02%
4.2B
+22.43%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.5B
-4.39%
4.7B
+3.94%
4.5B
+8.02%
4.2B
+22.43%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.2B
+1.95%
1.1B
+16.46%
970.1M
+9.22%
888.1M
+24.49%
Total Operating Expenses
2.9B
+3.40%
2.8B
+15.30%
2.4B
+10.68%
2.2B
+20.05%
Operating Profit
1.8B
-14.33%
2.1B
-3.77%
2.2B
-50.08%
4.3B
+122.66%
Interest Income
63.1M
-6.12%
67.2M
-21.47%
85.6M
+110.98%
40.6M
+229.65%
Interest Expense
-304.5M
+5.95%
-287.4M
+42.89%
-201.1M
+47.55%
-136.3M
+50.17%
Interest Income and Expense and Net
-241.4M
+9.63%
-220.2M
+90.57%
-115.5M
+20.67%
-95.8M
+22.03%
Total Nonoperating Income and Expense
304.5M
+5.95%
287.4M
+42.89%
201.1M
+47.55%
136.3M
+50.17%
Income before Taxes
1.8B
-14.33%
2.1B
-3.77%
2.2B
-47.59%
4.1B
+139.10%
Income Taxes
-7.2M
-254.81%
4.7M
-56.85%
10.8M
N/A
N/A
N/A
Extraordinary Items
2.2M
-27.59%
3.1M
-91.05%
34.4M
+1,042.91%
3.0M
-89.02%
Net Income
1.8B
-13.88%
2.1B
-3.55%
2.1B
-50.60%
4.3B
+122.66%
Net Income from Continuing Operations Applicable to Common
1.6B
-15.33%
1.9B
-3.90%
1.9B
-52.95%
4.1B
+139.10%
Basic EPS and Net Income
9.04
-15.36%
10.68
-3.87%
11.11
-53.00%
23.64
+138.55%
Diluted EPS and Net Income
9.01
-15.32%
10.64
-3.80%
11.06
-52.94%
23.50
+138.10%
Basic Weighted Average Shares
175.4M
+0.05%
175.4M
-0.07%
175.5M
+0.12%
175.3M
+0.23%
Diluted Weighted Average Shares
175.9M
-0.08%
176.0M
-0.06%
176.1M
-0.08%
176.3M
+0.41%
Balance Sheet
Cash and Cash Equivalents
318.1M
-28.90%
447.4M
+20.92%
370.0M
-52.27%
775.3M
+5.53%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
318.1M
-28.90%
447.4M
+20.92%
370.0M
-52.27%
775.3M
+5.53%
Total Current Assets
303.6M
+7.60%
282.2M
+2.60%
275.1M
+19.16%
230.8M
+11.16%
Accumulated Depreciation
11.5B
+9.99%
10.4B
+10.63%
9.4B
+10.17%
8.6B
+10.05%
Property and Plant and Equipment and Net
18.8B
+2.42%
18.4B
-0.14%
18.4B
+14.64%
16.0B
+4.78%
Total Long-Term Assets
303.6M
+7.60%
282.2M
+2.60%
275.1M
+19.16%
230.8M
+11.16%
Total Assets
20.2B
+2.30%
19.8B
-0.27%
19.8B
+12.86%
17.6B
+0.99%
Income Taxes Payable
612.9M
+4.19%
588.2M
-1.79%
599.0M
+16.38%
514.7M
+6.76%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
612.9M
+4.19%
588.2M
-1.79%
599.0M
+16.38%
514.7M
+6.76%
Total Long-Term Debt
10.3B
+9.63%
9.4B
+2.74%
9.1B
+32.49%
6.9B
-8.09%
Total Long-Term Liabilities
10.3B
+9.63%
9.4B
+2.74%
9.1B
+32.49%
6.9B
-8.09%
Total Liabilities
10.9B
+9.31%
9.9B
+2.46%
9.7B
+31.37%
7.4B
-7.19%
Retained Earnings
-1.2B
+74.41%
-699.1M
+160.94%
-267.9M
+143.04%
-110.2M
-79.97%
Total Stockholders Equity
9.2B
-4.78%
9.7B
-3.00%
10.0B
-0.60%
10.1B
+7.91%
Total Shares Outstanding
175.5M
+0.05%
175.4M
-0.15%
175.7M
+0.23%
175.3M
+0.07%
Cash Flow
Cash from Operating Activities
3.2B
+1.86%
3.1B
-3.65%
3.2B
+4.15%
3.1B
+22.55%
Capital Expenditures
945.6M
+253.53%
267.5M
-43.47%
473.2M
-37.57%
757.9M
-84.98%
Cash from Investing Activities
-1.7B
+68.07%
-1.0B
-71.66%
-3.5B
-415.94%
1.1B
+120.13%
Dividends Paid
27.7M
+79.39%
15.4M
+5.54%
14.6M
-57.26%
34.2M
+413.70%
Cash from Financing Activities
-1.6B
-21.55%
-2.1B
+1,740.62%
-112.9M
-97.31%
-4.2B
-219.87%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
39.87%
-10.39%
44.49%
-7.42%
48.05%
-53.79%
103.99%
+81.86%
Return on Assets
8.93%
-14.74%
10.47%
-8.92%
11.50%
-53.81%
24.90%
+86.10%
Return on Equity
18.82%
-10.41%
21.01%
-1.79%
21.39%
-52.27%
44.82%
+105.29%
Revenue Growth
-4.39%
-211.50%
3.94%
-50.91%
8.02%
-64.24%
22.44%
+30.60%
Current Ratio
0.50
+3.27%
0.48
+4.46%
0.46
+2.39%
0.45
+4.13%
Cash Ratio
0.52
-31.76%
0.76
+23.13%
0.62
-58.99%
1.51
-1.15%
Debt-to-Equity Ratio
1.11
+15.14%
0.96
+5.93%
0.91
+33.28%
0.68
-14.82%
Debt-to-Assets Ratio
0.51
+7.16%
0.47
+3.05%
0.46
+17.40%
0.39
-9.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow