Public Storage Cash Flow Statement
PSA / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Public Storage generated $3.2B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- Strong profit margin: 39.5%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.8B | $2.1B | $2.1B | $4.3B | $2.0B | $1.4B | $1.5B | $1.7B | $1.4B | $1.5B | $1.3B | $1.1B | $1.1B | $939.3M | $823.8M |
| Depreciation & Amortization | $1.2B | $1.1B | $970.1M | $888.1M | $713.4M | $553.3M | $512.9M | $483.6M | $454.5M | $433.3M | $426.0M | $437.1M | $387.4M | $357.8M | $358.0M |
| Operating Cash Flow | $3.2B | $3.1B | $3.2B | $3.1B | $2.5B | $2.0B | $2.1B | $2.1B | $2.0B | $1.9B | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B |
| Share Buybacks | $0 | $200.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $967.9M | $887.1M | $753.9M | $621.4M |