Public Storage

Real Estate Self-Storage REITs Glendale, California Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$318.1M	$447.4M	$370.0M	$775.3M	$734.6M
BS Assets Other Current Assets	$303.6M	$282.2M	$275.1M	$230.8M	$207.7M
BS Assets Goodwill	$165.8M	$165.8M	$165.8M	$165.8M	$165.8M
BS Assets Intangible Assets	$66.9M	$97.5M	$202.6M	$47.9M	$118.2M
BS Assets Other Noncurrent	$303.6M	$282.2M	$275.1M	$230.8M	$207.7M
BS Assets Total	$20.2B	$19.8B	$19.8B	$17.6B	$17.4B
BS Liab Accrued Liab	$612.9M	$588.2M	$599.0M	$514.7M	$482.1M
BS Liab Current Debt	$10.3B	$9.4B	$9.1B	$6.9B	$7.5B
BS Liab Total Current	$10.9B	$9.9B	$9.7B	$7.4B	$8.0B
BS Liab Long Term Debt	$10.3B	$9.4B	$9.1B	$6.9B	$7.5B
BS Liab Total	$10.9B	$9.9B	$9.7B	$7.4B	$8.0B
BS Equity Preferred Stock	$4.3B	$4.3B	$4.3B	$4.3B	$4.1B
BS Equity Common Stock	$17.6M	$17.5M	$17.6M	$17.5M	$17.5M
BS Equity APIC	$6.1B	$6.1B	$6.0B	$5.9B	$5.8B
BS Equity Retained Earnings	$-1.2B	$-699.1M	$-267.9M	$-110.2M	$-550.4M
BS Equity AOCI	$-47.8M	$-72.0M	$-67.2M	$-80.3M	$-53.6M
BS Equity NCI	$93.7M	$101.0M	$93.8M	$93.4M	$20.1M
BS Equity Total	$9.2B	$9.7B	$10.0B	$10.1B	$9.3B
BS Equity Total Liab and Equity	$20.2B	$19.8B	$19.8B	$17.6B	$17.4B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $4.8B

Net income $1.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.8B	$4.7B	$4.5B	$4.2B	$3.4B
IS Expense COGS	$2.9B	$2.8B	$2.4B	$2.2B	$1.8B
IS Expense SGA	$106.7M	$106.7M	$80.6M	$71.7M	$76.0M
IS Expense DA	$1.2B	$1.1B	$970.1M	$888.1M	$713.4M
IS Expense SBC	$39.9M	$44.7M	$41.6M	$56.7M	$59.8M
IS Expense Restructuring	$4.9M	—	—	—	—
IS Expense Total Opex	$2.9B	$2.8B	$2.4B	$2.2B	$1.8B
IS Interest Expense	$304.5M	$287.4M	$201.1M	$136.3M	$90.8M
IS Pre Tax Income	$1.8B	$2.1B	$2.2B	$4.4B	$2.0B
IS Tax Expense	$-7.2M	$4.7M	$10.8M	$14.3M	$12.4M
IS net Income	$1.8B	$2.1B	$2.1B	$4.3B	$2.0B
IS Comprehensive Income	$1.8B	$2.1B	$2.2B	$4.3B	$1.9B
IS EPS Basic	$9	$11	$11	$24	$10
IS EPS Diluted	$9	$11	$11	$24	$10
IS Shares Basic	$175.4M	$175.4M	$175.5M	$175.3M	$174.9M
IS Shares Diluted	$175.9M	$176.0M	$176.1M	$176.3M	$175.6M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.8B	$2.1B	$2.1B	$4.3B	$2.0B
CF Ops DA	$1.2B	$1.1B	$970.1M	$888.1M	$713.4M
CF Ops SBC	$39.9M	$44.7M	$41.6M	$56.7M	$59.8M
CF Ops Deferred Tax	$-7.2M	$4.7M	$10.8M	$14.3M	$12.4M
CF Ops Other	$4.9M	$1.7M	$12.5M	$15.2M	$4.9M
CF Ops net Cash	$3.2B	$3.1B	$3.2B	$3.1B	$2.5B
CF Inv Acquisitions	$0	$0	$2.2B	$0	$0
CF Inv net Cash	$-1.7B	$-1.0B	$-3.5B	$1.1B	$-5.6B
CF Fin Debt Issuance	$1.4B	$1.2B	$2.2B	$0	$5.0B
CF Fin Debt Repayment	$651.5M	$808.5M	$8.3M	$513.5M	$2.2M
CF Fin Share Repurchases	$0	$200.0M	$0	$0	$875.0M
CF Fin Stock Issuance	$9.4M	$47.3M	$53.1M	$35.3M	$95.9M
CF Fin Tax Withholding	$8.6M	$12.7M	$13.9M	$16.8M	$13.1M
CF Fin net Cash	$-1.6B	$-2.1B	$-112.9M	$-4.2B	$3.5B
CF net Change	$-129.3M	$47.0M	$-404.8M	$43.9M	$478.7M
CF Cash Begin	$318.1M	$447.4M	$400.4M	$805.2M	$761.3M
CF Cash End	$318.1M	$447.4M	$400.4M	$805.2M	$761.3M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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