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PSA-PH | NYSE
$19.51
+$0.15 (+0.77%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 378.35M | 502.94M | 529.38M | 510.06M | 514.77M | 361.41M | 410.79M | 618.36M | 433.14M | 521.21M | 511.7M | 441.9M | 616.64M | 581.17M | 520.42M | 414.93M | 2.78B | 656.89M | 516.3M | 622.02M | 491.63M | 411.73M | 434.26M |
Depreciation & Amortization | 412.61M | 287.76M | 290.72M | 295.55M | 290.36M | 283.22M | 282.72M | 280.89M | 280.33M | 283.34M | 285.2M | 287.53M | 238.75M | 222.13M | 221.65M | 226.54M | 220.77M | 218.71M | 222.13M | 205.29M | 188.55M | 172.73M | 146.86M |
Stock-Based Compensation | 10.54M | 12.79M | 11.89M | 9.54M | 9.46M | 10.62M | 10.28M | 12.65M | 10.93M | 10.83M | 10.35M | 10.26M | 9.52M | 11.95M | 9.85M | 12.11M | 13.74M | 16.93M | 13.93M | 12.17M | 14.98M | 18.27M | 14.41M |
Other Working Capital | -40.6M | 56.49M | -96.68M | -53.26M | 61.3M | 64.45M | -70.68M | -19.9M | 3.3M | 87.18M | -100.36M | -18.94M | 61.98M | 54.93M | -79.06M | n/a | 62.67M | 21.95M | -34.85M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -31.68M | 8.47M | -40.5M | -28.29M | -801K | 153.01M | 71.96M | -123.38M | 71.07M | -7.28M | -41.3M | 70.95M | -51.22M | 12.23M | 24.04M | 82.77M | -2.15B | -116.95M | -61.26M | -110.64M | -10.89M | 18.57M | -86.37M |
Deferred Income Tax | -20.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -40.6M | 56.49M | -96.68M | -53.26M | 61.3M | 64.45M | -70.68M | -19.9M | 3.3M | 87.18M | -100.36M | -18.94M | 61.98M | 54.93M | -79.06M | n/a | 62.67M | 21.95M | -34.85M | n/a | n/a | n/a | n/a |
Operating Cash Flow | 708.85M | 868.44M | 694.8M | 733.59M | 875.09M | 872.71M | 705.06M | 768.62M | 798.77M | 895.28M | 665.59M | 791.68M | 875.67M | 882.4M | 696.89M | 736.35M | 927.02M | 797.53M | 656.24M | 728.84M | 684.27M | 621.29M | 509.16M |
Capital Expenditures | -140.6M | 69.51M | -69.51M | -100.09M | 113.35M | -55.34M | -58.01M | -103.17M | -110.36M | -102.01M | -104.48M | -138.04M | -124.87M | -101.58M | -96.64M | -121.88M | -125.42M | -112.92M | -99.55M | -101.14M | -78.46M | -54.09M | -36.55M |
Cash Acquisitions | -1.62B | n/a | -20.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.85M | n/a | 674K | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -255M | -281.9M | -57.71M | -264.22M | -752.63M | -282.94M | -228.51M | -308.47M | -102.98M | -89.06M | -82.1M | -352.18M | -2.38B | -233.38M | -115.67M | -310.62M | 2.27B | -194.36M | -188.98M | -2.27B | -392.92M | -2.26B | -367.17M |
Investing Cash Flow | -2.03B | -346.96M | -147.33M | -364.31M | -695.98M | -338.28M | -286.52M | -411.64M | -213.34M | -191.08M | -186.58M | -490.22M | -2.5B | -334.96M | -212.31M | -432.49M | 2.15B | -307.29M | -288.53M | -2.37B | -471.38M | -2.32B | -403.73M |
Debt Repayment | 1.68B | 167.43M | -175.03M | 238.47M | -400.03M | 866.5M | -33K | -32K | -31K | 342.62M | -36K | -30K | 2.18B | -8.07M | -129K | -11.23M | -501.8M | -236K | -236K | 1.74B | 817.1M | 1.99B | 495.71M |
Common Stock Repurchased | n/a | n/a | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -33.96M | -576.18M | -580.53M | -575.84M | -1.15B | -575.85M | -575.84M | -575.69M | -574.85M | -574.6M | -576.79M | -576.47M | -576.3M | -576.3M | -576.25M | -399.92M | -2.71B | -399.92M | -399.58M | -399.01M | -397.46M | -396.24M | -396.18M |
Other Financial Acitivies | -24.5M | -3.21M | 19.57M | -10.21M | 562.78M | -12.25M | -6.09M | -9.53M | -5.56M | -3.51M | -8.17M | -7.54M | -2.38M | -11.69M | -12.7M | -6.6M | -10.57M | -19.87M | -12.34M | -5.35M | -2.54M | -2.88M | -7.21M |
Financial Cash Flow | 1.62B | -396.15M | -730.96M | -347.64M | -987.25M | 283M | -578.79M | -508.56M | -559.89M | -432.93M | -577.2M | -561.45M | 1.6B | -591.12M | -563.97M | -410.38M | -3.21B | -416.61M | -161.25M | 1.42B | 264.89M | 2.02B | -202.97M |
Net Cash Flow | 300.44M | 125.33M | -183.49M | 21.64M | -808.14M | 817.43M | -160.24M | -151.59M | 25.55M | 271.27M | -98.19M | -259.98M | -21.74M | -43.68M | -79.38M | -106.52M | -129.71M | 73.47M | 206.63M | -223.06M | 477.92M | 321.19M | -97.36M |
Free Cash Flow | 568.26M | 937.95M | 625.29M | 633.5M | 988.44M | 817.37M | 647.05M | 665.45M | 688.41M | 793.27M | 561.11M | 653.65M | 750.8M | 780.82M | 600.25M | 614.47M | 801.59M | 684.61M | 556.69M | 627.7M | 605.81M | 567.2M | 472.61M |
Adj. Free Cash Flow | 557.72M | 925.16M | 613.41M | 623.96M | 978.98M | 806.75M | 636.77M | 652.8M | 677.48M | 782.44M | 550.76M | 643.39M | 741.28M | 768.87M | 590.41M | 602.37M | 787.85M | 667.68M | 542.76M | 615.53M | 590.83M | 548.94M | 458.2M |
Maintenance CapEx | -140.6M | -69.51M | -69.51M | -97.53M | 115.76M | -53.48M | -56.28M | -101.85M | -107.04M | -97.98M | -99.72M | -132.31M | -120.41M | -94.54M | -86.95M | -108.38M | -109.54M | -96.26M | -82.6M | -87.6M | -65.32M | -44.56M | -32.6M |
Growth CapEx | n/a | 139.02M | n/a | -2.55M | -2.41M | -1.86M | -1.73M | -1.33M | -3.32M | -4.04M | -4.76M | -5.72M | -4.47M | -7.04M | -9.69M | -13.5M | -15.88M | -16.66M | -16.95M | -13.54M | -13.14M | -9.53M | -3.95M |
Owner Earnings | 568.26M | 798.93M | 625.29M | 636.05M | 990.85M | 819.23M | 648.78M | 666.77M | 691.73M | 797.3M | 565.86M | 659.37M | 755.27M | 787.86M | 609.94M | 627.97M | 817.48M | 701.27M | 573.64M | 641.24M | 618.94M | 576.73M | 476.56M |
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