Public Storage Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Public Storage (PSA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$404.78 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-02-20
- Public Storage cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$79.38M, a 138.45% decline year-over-year.
- Public Storage cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $206.46M.
- Public Storage cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$97.53M.
- Public Storage cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$404.78M, a 1022.75% decline from fiscal 2022.
- Public Storage cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $43.87M, a 90.83% decline from fiscal 2021.
- Public Storage cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $478.19M.
- Public Storage cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$150.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$404.78M 10-K · filed 2024-02-20 | |||
| 2023-03-31 | -$79.38M 10-Q · filed 2023-05-03 | |||
| 2022-12-31 | $43.87M 10-K · filed 2024-02-20 | |||
| 2022-09-30 | $150.39M 10-Q · filed 2022-11-01 | |||
| 2022-06-30 | $280.10M 10-Q · filed 2022-08-04 | |||
| 2022-03-31 | $206.46M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $478.19M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $701.44M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $223.66M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$97.53M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$150.53M 10-K · filed 2023-02-21 |
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