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PSA-PS | NYSE
$14.40
+$0.02 (+0.14%)
Nov 2, 2026, 11:57 AM ET · Market open
TTM 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 | 1.92B | 2.06B | 1.92B | 1.8B | 1.91B | 1.82B | 1.98B | 2.08B | 1.91B | 2.09B | 2.15B | 2.16B | 2.13B | 4.29B | 4.37B | 4.37B | 4.57B | 2.29B | 2.04B | 1.96B | 1.69B | 1.52B | 1.43B |
Depreciation & Amortization | 1.29B | 1.16B | 1.16B | 1.15B | 1.14B | 1.13B | 1.13B | 1.13B | 1.14B | 1.09B | 1.03B | 970.06M | 909.07M | 891.09M | 887.67M | 888.15M | 866.9M | 834.68M | 788.7M | 713.43M | 649.55M | 599.33M | 564.22M |
Stock-Based Compensation | 44.75M | 43.68M | 41.51M | 39.9M | 43.01M | 44.48M | 44.68M | 44.75M | 42.36M | 40.95M | 42.07M | 41.57M | 43.42M | 47.64M | 52.62M | 56.7M | 56.77M | 58M | 59.34M | 59.82M | 59.48M | 53.23M | 42.09M |
Other Working Capital | -134.06M | -32.16M | -24.2M | 1.8M | 35.16M | -22.84M | -106K | -29.79M | -28.83M | 29.85M | -2.4M | 18.9M | 37.85M | 38.53M | 5.55M | 49.76M | 49.76M | -12.9M | -34.85M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -92.01M | -61.13M | 83.42M | 195.87M | 100.79M | 172.66M | 12.37M | -100.88M | 93.44M | -28.84M | -9.34M | 56.01M | 67.83M | -2.03B | -2.16B | -2.24B | -2.44B | -299.74M | -164.22M | -189.33M | -71.79M | -5.55M | 54.45M |
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 | -134.06M | -32.16M | -24.2M | 1.8M | 35.16M | -22.84M | -106K | -29.79M | -28.83M | 29.85M | -2.4M | 18.9M | 37.85M | 38.53M | 5.55M | 49.76M | 49.76M | -12.9M | -34.85M | n/a | n/a | n/a | n/a |
Operating Cash Flow | 3.01B | 3.17B | 3.18B | 3.19B | 3.22B | 3.15B | 3.17B | 3.13B | 3.15B | 3.23B | 3.22B | 3.25B | 3.19B | 3.24B | 3.16B | 3.12B | 3.11B | 2.87B | 2.69B | 2.54B | 2.33B | 2.17B | 2.09B |
Capital Expenditures | -240.68M | 13.26M | -111.59M | -100.09M | -103.17M | -326.88M | -373.55M | -420.02M | -454.89M | -469.4M | -468.98M | -461.14M | -444.98M | -445.53M | -456.87M | -459.77M | -439.03M | -392.07M | -333.24M | -270.24M | -206.13M | -160.76M | -149.05M |
Cash Acquisitions | -1.64B | -20.78M | -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 | 2.52M | 1.98M | 1.98M | 1.3M | 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 | -858.84M | -1.36B | -1.36B | -1.53B | -1.57B | -922.9M | -729.02M | -582.61M | -626.32M | -2.9B | -3.04B | -3.08B | -3.04B | 1.61B | 1.65B | 1.58B | -380.91M | -3.05B | -5.12B | -5.29B | -3.57B | -3.25B | -1.08B |
Investing Cash Flow | -2.89B | -1.55B | -1.55B | -1.69B | -1.73B | -1.25B | -1.1B | -1B | -1.08B | -3.37B | -3.51B | -3.54B | -3.48B | 1.17B | 1.2B | 1.12B | -819.94M | -3.44B | -5.45B | -5.56B | -3.78B | -3.41B | -1.23B |
Debt Repayment | 1.91B | -169.17M | 529.9M | 704.9M | 466.4M | 866.4M | 342.52M | 342.52M | 342.52M | 2.52B | 2.17B | 2.17B | 2.16B | -521.22M | -513.39M | -513.5M | 1.24B | 2.55B | 4.54B | 5.04B | 3.3B | 2.48B | 494.19M |
Common Stock Repurchased | -2.8M | -2.8M | -2.8M | n/a | n/a | n/a | -200M | -200M | -200M | -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 | -1.77B | -2.88B | -2.88B | -2.88B | -2.88B | -2.3B | -2.3B | -2.3B | -2.3B | -2.3B | -2.31B | -2.31B | -2.13B | -4.26B | -4.09B | -3.91B | -3.91B | -1.6B | -1.59B | -1.59B | -1.59B | -1.59B | -1.6B |
Other Financial Acitivies | -18.35M | 568.93M | 559.89M | 534.22M | 534.91M | -33.42M | -24.68M | -26.76M | -24.77M | -21.6M | -29.78M | -34.31M | -33.37M | -41.56M | -49.74M | -49.38M | -48.13M | -40.09M | -23.1M | -17.97M | -14.5M | -13.14M | -11.38M |
Financial Cash Flow | 150.06M | -2.46B | -1.78B | -1.63B | -1.79B | -1.36B | -2.08B | -2.08B | -2.13B | 32.03M | -126.16M | -112.93M | 38.14M | -4.77B | -4.6B | -4.19B | -2.36B | 1.11B | 3.54B | 3.5B | 2.12B | 455.02M | -1.41B |
Net Cash Flow | 263.92M | -844.67M | -152.57M | -129.32M | -302.54M | 531.15M | -15.01M | 47.04M | -61.35M | -108.64M | -423.59M | -404.78M | -251.32M | -359.3M | -242.15M | 43.87M | -72.67M | 534.95M | 782.68M | 478.69M | 665.64M | -786.51M | -556.88M |
Free Cash Flow | 2.76B | 3.19B | 3.06B | 3.09B | 3.12B | 2.82B | 2.79B | 2.71B | 2.7B | 2.76B | 2.75B | 2.79B | 2.75B | 2.8B | 2.7B | 2.66B | 2.67B | 2.47B | 2.36B | 2.27B | 2.12B | 2.01B | 1.94B |
Adj. Free Cash Flow | 2.72B | 3.14B | 3.02B | 3.05B | 3.08B | 2.77B | 2.75B | 2.66B | 2.65B | 2.72B | 2.7B | 2.74B | 2.7B | 2.75B | 2.65B | 2.6B | 2.61B | 2.42B | 2.3B | 2.21B | 2.06B | 1.96B | 1.9B |
Maintenance CapEx | -377.15M | -120.79M | -104.76M | -91.54M | -95.85M | -318.65M | -363.14M | -406.58M | -437.05M | -450.42M | -446.99M | -434.21M | -410.28M | -399.41M | -401.13M | -396.78M | -376M | -331.78M | -280.08M | -230.08M | -176.26M | -143.62M | -141.28M |
Growth CapEx | 136.46M | 134.05M | -6.82M | -8.55M | -7.32M | -8.23M | -10.41M | -13.44M | -17.84M | -18.99M | -21.99M | -26.92M | -34.7M | -46.11M | -55.74M | -62.99M | -63.03M | -60.29M | -53.15M | -40.16M | -29.87M | -17.14M | -7.77M |
Owner Earnings | 2.63B | 3.05B | 3.07B | 3.09B | 3.13B | 2.83B | 2.8B | 2.72B | 2.71B | 2.78B | 2.77B | 2.81B | 2.78B | 2.84B | 2.76B | 2.72B | 2.73B | 2.54B | 2.41B | 2.31B | 2.15B | 2.03B | 1.95B |
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