FN2 Earnings Intelligence
Public Storage cash flow (quarterly)
Public Storage (PSA-PS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,104.6 | $296.5 | $134.6 | $259.9 | $560.4 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,201.1 | $1,224 | $1,217.7 | $1,232.9 | $1,366.2 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $1,117.2 | $1,134.7 | $765 | $754.4 | $729.6 |
| % Margin | 93.0% | 92.7% | 62.8% | 61.2% | 53.4% |
| Net Income | $358.4 | $511.1 | $526.3 | $500 | $366.9 |
| % Margin | 29.8% | 41.8% | 43.2% | 40.6% | 26.9% |
| Diluted EPS | $1.76 | $2.62 | $2.71 | $2.55 | $1.69 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $694.8 | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,201.1 | $1,224 | $1,217.7 | $1,232.9 | $1,366.2 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $1,117.2 | $1,134.7 | $765 | $754.4 | $729.6 |
| Net Income | $358.4 | $511.1 | $526.3 | $500 | $366.9 |
| Diluted EPS | $1.76 | $2.62 | $2.71 | $2.55 | $1.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,104.6 | $296.5 | $134.6 | $259.9 | $560.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $10,440.3 | $10,042.8 | $9,707.3 | $10,180.2 | $11,992 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $694.8 | - | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 93.0% | 92.7% | 62.8% | 61.2% | 53.4% |
| Net Margin | 29.8% | 41.8% | 43.2% | 40.6% | 26.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the PSA-PS recap when the next report posts
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