Public Storage

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

                    Revenue
                    FY2025
                
$4.8B
                    3y CAGR +4.9%
                    
                    P28
                    
                    +2.7%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +37.0%
                    
                    P79
                    
                    -13.9%
                    
                    Total assets
                    FY2025
                
$20.2B
                    ROA +8.8%
                    
                    P94
                    
                    +2.3%
                    
                    Operating cash flow
                    FY2025
                
$3.2B
                    FCF margin +53.6%
                    
                    P93
                    
                    +1.9%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

15 accounts · 3 years

Total assets $20.2B

Total liabilities $10.9B

Shareholders equity $9.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-7.3%	+20.9%	—
Real Estate	+1.1%	-0.1%	—
Other Noncurrent Assets	+1.6%	-10.0%	—
Total Assets	+1.0%	-0.3%	—
Liabilities
Long Term Debt	+6.1%	+2.7%	—
Other Noncurrent Liabilities	+1.2%	-1.8%	—
Total Liabilities	+5.8%	+2.5%	—
Equity
Total Stockholders Equity	-3.9%	-3.0%	—
Preferred Stock	+0.0%	+0.0%	—
Common Stock	-0.0%	-0.1%	—
Additional Paid In Capital	+1.4%	+2.3%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-0.0%	+7.8%	—
Total Liabilitiesand Equity	+1.0%	-0.3%	—

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $4.8B

Operating income Not reported

Net income $1.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+3.3%	+3.9%	—
Expenses Depreciation and Amortization	+9.0%	+16.5%	—
Expenses Selling,General and Administrative	+15.0%	+32.3%	—
Other Income Expense Interest Expense	+23.0%	+42.9%	—
Other Income Expense Other Income/expense	—	+230.7%	—
Other Income Expense Income Before Tax	-9.2%	-3.8%	—
Income Tax Income Tax Expense	—	-56.9%	—
net Income Other Items Below Tax	—	—	—
net Income net Income	-8.9%	-3.6%	—
Earnings Per Share Basic Eps	-9.8%	-3.9%	—
Earnings Per Share Diluted Eps	-9.7%	-3.8%	—
Earnings Per Share Weighted Average Shares Diluted	-0.1%	-0.1%	—

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 3 years

Operating cash flow $3.2B

Investing cash flow $-1.7B

Financing cash flow $-1.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	-0.9%	-3.6%	—
Operating Activities net Income	-8.8%	-3.5%	—
Operating Activities Depreciation and Amortization	+9.0%	+16.5%	—
Operating Activities Stock Based Compensation	-2.0%	+7.7%	—
Operating Activities Other Non Cash Items	+62.4%	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-21.1%	-47.2%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Other Financing Activities	—	+183.1%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+37.0%	+44.1%	+47.6%
FCF margin	+53.6%	+50.7%	+5.4%
Growth
Revenue CAGR (3y)	+4.9%	+11.2%	+15.7%
Returns
ROE	+19.3%	+21.3%	+21.5%
ROA	+8.8%	+10.5%	+10.8%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	1.18x	1.02x	0.97x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.24x	0.24x	0.23x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Public Storage

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Margins, returns, liquidity, leverage, efficiency

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