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Public Storage (PSA) Financial Statements

Public Storage Financial Overview

Public Storage's market cap is currently $1.14T. The company's EPS TTM is $9.58; its P/E ratio is 33.90; and it has a dividend yield of 4.04%. Public Storage is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $45.18. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.82B$ 4.70B$ 4.52B$ 4.18B$ 3.42B
Gross Profit$ 1.20B$ 3.44B$ 3.37B$ 3.13B$ 2.50B
Operating Income$ 2.25B$ 2.20B$ 2.32B$ 2.17B$ 1.71B
EBITDA$ 3.25B$ 3.51B$ 3.34B$ 5.41B$ 2.78B
Net Income$ 1.78B$ 2.07B$ 2.15B$ 4.35B$ 1.95B
Balance Sheet
Cash & Short-Term Investments$ 318.10M$ 447.42M$ 370.00M$ 775.25M$ 734.60M
Total Assets$ 20.21B$ 19.75B$ 19.81B$ 17.55B$ 17.38B
Total Debt$ 10.25B$ 9.35B$ 9.10B$ 6.87B$ 7.48B
Net Debt$ 9.94B$ 8.91B$ 8.73B$ 6.10B$ 6.74B
Total Liabilities$ 10.87B$ 9.94B$ 9.70B$ 7.39B$ 7.96B
Stockholders' Equity$ 9.25B$ 9.71B$ 10.01B$ 10.07B$ 9.34B
Cash Flow
Free Cash Flow$ 2.90B$ 2.71B$ 2.79B$ 2.66B$ 2.27B
Operating Cash Flow$ 3.19B$ 3.13B$ 3.25B$ 3.12B$ 2.54B
Investing Cash Flow$ -1.69B$ -1.00B$ -3.54B$ 1.12B$ -5.56B
Financing Cash Flow$ -1.63B$ -2.08B$ -112.93M$ -4.19B$ 3.50B

Currency in USD

Public Storage Earnings and Revenue History

02B4B6B30 %60 %90 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Public Storage Debt to Assets

08B16B24B0 %20 %40 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Public Storage Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing

Public Storage Forecast EPS vs Actual EPS

25303540455055Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss