Public Storage Construction in Progress Expenditures Incurred but Not yet Paid
Public Storage (PSA) reported Construction in Progress Expenditures Incurred but Not yet Paid of $46.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-07-29
- Public Storage construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $16.57M, a 354.57% increase year-over-year.
- Public Storage construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $30.28M, a 28.05% decline year-over-year.
- Public Storage construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$4.37M, a 206.88% decline year-over-year.
- Public Storage construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$22.25M.
- Public Storage construction in progress expenditures incurred but not yet paid for fiscal 2025 was $19.11M, a 59.48% decline from fiscal 2024.
- Public Storage construction in progress expenditures incurred but not yet paid for fiscal 2024 was $47.16M, a 30.75% decline from fiscal 2023.
- Public Storage construction in progress expenditures incurred but not yet paid for fiscal 2023 was $68.10M, a 3.73% increase from fiscal 2022.
- Public Storage construction in progress expenditures incurred but not yet paid for fiscal 2022 was $65.65M, a 31.17% increase from fiscal 2021.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $46.85M 10-Q · filed 2026-07-29 | $42.48M derived: sum of 3 quarters · filed 2026-07-29 | $20.23M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $30.28M 10-Q · filed 2026-04-27 | $25.92M derived: sum of 2 quarters · filed 2026-04-27 | $3.66M derived: sum of 3 quarters · filed 2026-04-27 | $7.31M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$26.62M derived: sum of 2 quarters · filed 2026-02-12 | -$22.97M derived: sum of 3 quarters · filed 2026-07-29 | $19.11M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$18.61M derived: sum of 2 quarters · filed 2026-07-29 | $23.48M 10-Q · filed 2025-10-29 | $27.56M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $45.73M 10-Q · filed 2026-07-29 | $49.81M derived: sum of 3 quarters · filed 2026-07-29 | $45.71M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $42.08M 10-Q · filed 2026-04-27 | $46.17M derived: sum of 2 quarters · filed 2026-04-27 | $42.07M derived: sum of 3 quarters · filed 2026-04-27 | $47.78M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$16.00K derived: sum of 2 quarters · filed 2026-02-12 | $5.70M derived: sum of 3 quarters · filed 2026-02-12 | $47.16M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.61M derived: sum of 2 quarters · filed 2025-10-29 | $43.08M 10-Q · filed 2025-10-29 | $44.39M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $47.17M 10-Q · filed 2025-07-30 | $48.49M derived: sum of 3 quarters · filed 2026-02-12 | $57.42M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $41.46M 10-Q · filed 2025-04-30 | $42.77M derived: sum of 2 quarters · filed 2026-02-12 | $51.71M derived: sum of 3 quarters · filed 2026-02-12 | $58.93M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $10.25M derived: sum of 2 quarters · filed 2026-02-12 | $17.47M derived: sum of 3 quarters · filed 2026-02-12 | $68.10M 10-K · filed 2026-02-12 |
| 2023-09-30 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $16.16M derived: sum of 2 quarters · filed 2024-10-30 | $66.79M 10-Q · filed 2024-10-30 | $61.43M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $57.85M 10-Q · filed 2024-07-30 | $52.49M derived: sum of 3 quarters · filed 2025-02-24 | |
| 2023-03-31 | $50.63M 10-Q · filed 2024-04-30 | $45.27M derived: sum of 2 quarters · filed 2025-02-24 | ||
| 2022-12-31 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $65.65M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $71.01M 10-Q · filed 2023-10-30 | |||
| 2021-12-31 | $50.05M 10-K · filed 2024-02-20 |
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