Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 1.22B | 3.05% |
| Income before income tax expense | profit | 517.60M | 18.82% |
| Operating expenses | cost | 732.53M | 3.90% |
| Net income | profit | 514.77M | 18.85% |
| Income tax expense (benefit) | cost | 2.83M | 13.79% |
| Direct costs of leased and rented property or equipment | cost | 294.46M | 2.45% |
| Depreciation and amortization | cost | 290.36M | 3.58% |
| Interest expense | cost | 79.69M | 7.33% |
| Other cost of operating revenue | cost | 36.38M | 6.19% |
| General and administrative | cost | 28.78M | 9.80% |
| Real estate acquisition and development expense | cost | 2.84M | 12.13% |
| Net income allocable to public storage shareholders | profit | 511.06M | 18.76% |
| Net income (loss) attributable to noncontrolling interest | cost | 3.71M | 31.84% |
| Numerator for basic and dilutive net income per common share – net income allocable to common shareholders | profit | 461.41M | 21.20% |
| Preferred stock dividends, income statement impact | cost | 48.68M | 0.00% |
| Allocation of net income to restricted share units and unvested ltip units | cost | 977000 | 4.05% |
| Segment | Value | YoY |
|---|---|---|
| Self Storage Operations | 1.14B | 2.59% |
| Ancillary Operations | 85.21M | 9.74% |
| Segment | Value | YoY |
|---|---|---|
| Self Storage Operations | 1.14B | 2.59% |
| Ancillary Operations | 85.21M | 9.74% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Real estate facilities, gross | assets | 29.71B | |
| Real estate facilities, net | assets | 18.51B | |
| Real estate investment property, accumulated depreciation | assets | 11.20B | |
| Construction in process | assets | 267.82M | |
| Total real estate facilities | assets | 18.78B | |
| Other assets | assets | 384.96M | |
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | assets | 383.56M | |
| Cash and cash equivalent | assets | 296.46M | |
| Goodwill and other intangible assets, net | assets | 269.57M | |
| Total assets | assets | 20.11B | |
| Total liabilities | liabilities | 10.71B | |
| Total equity | liabilities | 9.41B | |
| Book value | liabilities | 10.04B | |
| Accrued and other liabilities | liabilities | 664.39M | |
| Noncontrolling interests | liabilities | 94.98M | |
| Total public storage shareholders’ equity | equity | 9.31B | |
| Accumulated deficit | equity | 1.15B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 48.37M | |
| Aggregate | equity | 10.51B | |
| Paid-in capital | equity | 6.14B | |
| Preferred stock, value, issued | equity | 4.35B | |
| Common stock, value, issued | equity | 17.55M |
| Item | Value |
|---|---|
| Net income | 1.29B |
| Depreciation and amortization | 856.29M |
| Unrealized gain (loss), foreign currency transaction, after tax | 214.57M |
| Accrued and other liabilities | 67.42M |
| Share-based payment arrangement, noncash expense | 30.36M |
| Amortization of debt issuance costs | 7.59M |
| Impairment of real estate investments | 3.95M |
| Other non-cash adjustments | 2.02M |
| Cash distribution received | 1.82M |
| Gain on sale of real estate | -710000 |
| Equity in earnings of unconsolidated real estate entities | -5.07M |
| Increase (decrease) in other operating assets | -12.35M |
| Item | Value |
|---|---|
| Proceeds from sale of real estate investments | 3.90M |
| Capital expenditures for energy efficiencies | -49.99M |
| Payments to acquire notes receivable | -82.84M |
| Capital expenditures to maintain real estate facilities | -139.31M |
| Payments to develop real estate assets | -238.00M |
| Payments to acquire real estate | -814.55M |
| Item | Value |
|---|---|
| Issuance of notes payable, net of issuance costs | 866.53M |
| Issuance of common shares in connection with share-based compensation | 9.48M |
| Contributions by noncontrolling interests | 3.73M |
| Payment, tax withholding, share-based payment arrangement | -3.47M |
| Acquisition of nonredeemable noncontrolling interests in subsidiaries | -9.06M |
| Payments of ordinary dividends, noncontrolling interest | -22.59M |
| Repayments of notes payable | -400.10M |
| Payments of capital distribution | -1.73B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 447.42M |
| Cash and cash equivalents, end of period | 296.46M |
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