Public Storage Financing Cash Flow
Public Storage (PSA) reported Financing Cash Flow of -$1.13 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Public Storage net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$396.15M, a 239.98% decline year-over-year.
- Public Storage net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$730.96M.
- Public Storage net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$347.64M.
- Public Storage net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$987.25M.
- Public Storage net cash provided by (used in) financing activities for fiscal 2025 was -$1.63B.
- Public Storage net cash provided by (used in) financing activities for fiscal 2024 was -$2.08B.
- Public Storage net cash provided by (used in) financing activities for fiscal 2023 was -$112.93M.
- Public Storage net cash provided by (used in) financing activities for fiscal 2022 was -$4.19B, a 219.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$396.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$1.13B 10-Q · filed 2026-07-29 | -$1.47B derived: sum of 3 quarters · filed 2026-07-29 | -$2.46B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$730.96M 10-Q · filed 2026-04-27 | -$1.08B derived: sum of 2 quarters · filed 2026-04-27 | -$2.07B derived: sum of 3 quarters · filed 2026-04-27 | -$1.78B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$347.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.33B derived: sum of 2 quarters · filed 2026-02-12 | -$1.05B derived: sum of 3 quarters · filed 2026-07-29 | -$1.63B 10-K · filed 2026-02-12 |
| 2025-09-30 | -$987.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$704.25M derived: sum of 2 quarters · filed 2026-07-29 | -$1.28B 10-Q · filed 2025-10-29 | -$1.79B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$295.79M 10-Q · filed 2026-07-29 | -$804.35M derived: sum of 3 quarters · filed 2026-07-29 | -$1.36B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$578.78M 10-Q · filed 2026-04-27 | -$1.09B derived: sum of 2 quarters · filed 2026-04-27 | -$1.65B derived: sum of 3 quarters · filed 2026-04-27 | -$2.08B derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | -$508.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.07B derived: sum of 2 quarters · filed 2026-02-12 | -$1.50B derived: sum of 3 quarters · filed 2026-02-12 | -$2.08B 10-K · filed 2026-02-12 |
| 2024-09-30 | -$559.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$992.82M derived: sum of 2 quarters · filed 2025-10-29 | -$1.57B 10-Q · filed 2025-10-29 | -$2.13B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$432.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.01B 10-Q · filed 2025-07-30 | -$1.57B derived: sum of 3 quarters · filed 2026-02-12 | $32.03M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$577.20M 10-Q · filed 2025-04-30 | -$1.14B derived: sum of 2 quarters · filed 2026-02-12 | $464.96M derived: sum of 3 quarters · filed 2026-02-12 | -$126.16M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$561.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.04B derived: sum of 2 quarters · filed 2026-02-12 | $451.04M derived: sum of 3 quarters · filed 2026-02-12 | -$112.93M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.01B derived: sum of 2 quarters · filed 2024-10-30 | $448.52M 10-Q · filed 2024-10-30 | $38.14M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$591.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$1.16B 10-Q · filed 2024-07-30 | -$1.57B derived: sum of 3 quarters · filed 2025-02-24 | -$4.77B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$563.97M 10-Q · filed 2024-04-30 | -$974.35M derived: sum of 2 quarters · filed 2025-02-24 | -$4.18B derived: sum of 3 quarters · filed 2025-02-24 | -$4.60B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$410.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$3.62B derived: sum of 2 quarters · filed 2025-02-24 | -$4.03B derived: sum of 3 quarters · filed 2025-02-24 | -$4.19B 10-K · filed 2025-02-24 |
| 2022-09-30 | -$3.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$3.62B derived: sum of 2 quarters · filed 2023-10-30 | -$3.78B 10-Q · filed 2023-10-30 | -$2.36B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$416.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$577.86M 10-Q · filed 2023-08-02 | $842.49M derived: sum of 3 quarters · filed 2024-02-20 | $1.11B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$161.25M 10-Q · filed 2023-05-03 | $1.26B derived: sum of 2 quarters · filed 2024-02-20 | $1.52B derived: sum of 3 quarters · filed 2024-02-20 | $3.54B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.69B derived: sum of 2 quarters · filed 2024-02-20 | $3.70B derived: sum of 3 quarters · filed 2024-02-20 | $3.50B 10-K · filed 2024-02-20 |
| 2021-09-30 | $264.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.28B derived: sum of 2 quarters · filed 2022-11-01 | $2.08B 10-Q · filed 2022-11-01 | $2.12B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.81B 10-Q · filed 2022-08-04 | $1.85B derived: sum of 3 quarters · filed 2023-02-21 | $455.02M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$202.97M 10-Q · filed 2022-05-03 | -$161.84M derived: sum of 2 quarters · filed 2023-02-21 | -$1.56B derived: sum of 3 quarters · filed 2023-02-21 | -$1.41B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $41.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.36B derived: sum of 2 quarters · filed 2023-02-21 | -$1.21B derived: sum of 3 quarters · filed 2023-02-21 | -$1.08B 10-K · filed 2023-02-21 |
| 2020-09-30 | -$1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$1.25B derived: sum of 2 quarters · filed 2021-11-01 | -$1.12B 10-Q · filed 2021-11-01 | -$1.52B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $146.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $282.18M 10-Q · filed 2021-08-03 | -$122.17M derived: sum of 3 quarters · filed 2022-02-22 | -$236.27M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $135.50M 10-Q · filed 2021-04-28 | -$268.85M derived: sum of 2 quarters · filed 2022-02-22 | -$382.95M derived: sum of 3 quarters · filed 2022-02-22 | -$562.23M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$404.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$518.45M derived: sum of 2 quarters · filed 2022-02-22 | -$697.73M derived: sum of 3 quarters · filed 2022-02-22 | -$1.12B 10-K · filed 2022-02-22 |
| 2019-09-30 | -$114.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$293.38M derived: sum of 2 quarters · filed 2020-11-04 | -$716.38M 10-Q · filed 2020-11-04 | -$1.12B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$179.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$602.28M 10-Q · filed 2020-08-05 | -$1.00B derived: sum of 3 quarters · filed 2021-02-24 | -$1.40B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$423.00M 10-Q · filed 2020-04-30 | -$825.04M derived: sum of 2 quarters · filed 2021-02-24 | -$1.22B derived: sum of 3 quarters · filed 2021-02-24 | -$1.63B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$402.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$801.71M derived: sum of 2 quarters · filed 2021-02-24 | -$1.21B derived: sum of 3 quarters · filed 2021-02-24 | -$1.62B 10-K · filed 2021-02-24 |
| 2018-09-30 | -$399.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$803.91M derived: sum of 2 quarters · filed 2019-10-30 | -$1.22B 10-Q · filed 2019-10-30 | -$1.62B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$404.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$817.88M 10-Q · filed 2019-07-30 | -$1.22B derived: sum of 3 quarters · filed 2020-02-25 | -$1.26B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$413.65M 10-Q · filed 2019-05-01 | -$811.25M derived: sum of 2 quarters · filed 2020-02-25 | -$860.64M derived: sum of 3 quarters · filed 2020-02-25 | -$1.00B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$397.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$447.00M derived: sum of 2 quarters · filed 2020-02-25 | -$588.43M derived: sum of 3 quarters · filed 2020-02-25 | -$992.22M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$49.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$190.82M derived: sum of 2 quarters · filed 2018-10-30 | -$594.61M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | -$141.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$545.22M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | -$403.79M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$1.15B 10-K · filed 2019-02-27 | |||
| 2015-12-31 | -$1.39B 10-K · filed 2018-03-01 | |||
| 2014-06-30 | -$36.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$458.59M 10-Q · filed 2014-08-05 | -$21.36M derived: sum of 3 quarters · filed 2014-08-05 | -$301.92M derived: sum of 4 quarters · filed 2014-08-05 |
| 2014-03-31 | -$421.91M 10-Q · filed 2014-05-05 | $15.32M derived: sum of 2 quarters · filed 2014-05-05 | -$265.23M derived: sum of 3 quarters · filed 2014-05-05 | -$552.01M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-12-31 | $437.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $156.68M derived: sum of 2 quarters · filed 2014-02-26 | -$130.10M derived: sum of 3 quarters · filed 2014-08-05 | -$16.16M 10-K · filed 2014-02-26 |
| 2013-09-30 | -$280.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$567.33M derived: sum of 2 quarters · filed 2014-08-05 | -$453.39M 10-Q · filed 2013-11-06 | -$1.20B derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-06-30 | -$286.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$172.84M 10-Q · filed 2014-08-05 | -$918.15M derived: sum of 3 quarters · filed 2014-08-05 | -$1.11B derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | $113.94M 10-Q · filed 2014-05-05 | -$631.38M derived: sum of 2 quarters · filed 2014-05-05 | -$821.26M derived: sum of 3 quarters · filed 2014-05-05 | -$1.26B derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | -$745.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$935.20M derived: sum of 2 quarters · filed 2014-02-26 | -$1.37B derived: sum of 3 quarters · filed 2014-02-26 | -$1.12B 10-K · filed 2014-02-26 |
| 2012-09-30 | -$189.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$628.10M derived: sum of 2 quarters · filed 2013-11-06 | -$371.99M 10-Q · filed 2013-11-06 | -$708.62M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$438.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$182.10M 10-Q · filed 2013-08-05 | -$518.74M derived: sum of 3 quarters · filed 2014-02-26 | -$920.18M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $256.12M 10-Q · filed 2013-05-10 | -$80.52M derived: sum of 2 quarters · filed 2014-02-26 | -$481.97M derived: sum of 3 quarters · filed 2014-02-26 | -$890.90M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$336.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$738.08M derived: sum of 2 quarters · filed 2014-02-26 | -$1.15B derived: sum of 3 quarters · filed 2014-02-26 | -$1.44B 10-K · filed 2014-02-26 |
| 2011-09-30 | -$401.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$810.39M derived: sum of 2 quarters · filed 2012-11-09 | -$1.10B 10-Q · filed 2012-11-09 | -$1.40B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$408.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$700.46M 10-Q · filed 2012-08-06 | -$1.00B derived: sum of 3 quarters · filed 2013-02-26 | -$1.20B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$291.52M 10-Q · filed 2012-05-07 | -$594.51M derived: sum of 2 quarters · filed 2013-02-26 | -$795.29M derived: sum of 3 quarters · filed 2013-02-26 | -$1.25B derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$302.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$503.77M derived: sum of 2 quarters · filed 2013-02-26 | -$962.85M derived: sum of 3 quarters · filed 2013-02-26 | -$1.13B 10-K · filed 2013-02-26 |
| 2010-09-30 | -$200.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$659.86M derived: sum of 2 quarters · filed 2011-11-07 | -$829.72M 10-Q · filed 2011-11-07 | -$995.48M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$459.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$628.94M 10-Q · filed 2011-08-08 | -$794.70M derived: sum of 3 quarters · filed 2012-02-27 | -$957.80M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$169.86M 10-Q · filed 2011-05-09 | -$335.62M derived: sum of 2 quarters · filed 2012-02-27 | -$498.72M derived: sum of 3 quarters · filed 2012-02-27 | -$662.19M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$165.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$328.86M derived: sum of 2 quarters · filed 2012-02-27 | -$492.33M derived: sum of 3 quarters · filed 2012-02-27 | -$938.40M 10-K · filed 2012-02-27 |
| 2009-09-30 | -$163.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$326.58M derived: sum of 2 quarters · filed 2010-11-08 | -$772.65M 10-Q · filed 2010-11-08 | -$1.12B derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-06-30 | -$163.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$609.54M 10-Q · filed 2010-08-09 | -$957.03M derived: sum of 3 quarters · filed 2011-03-01 | -$1.16B derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-03-31 | -$446.07M 10-Q · filed 2010-05-10 | -$793.56M derived: sum of 2 quarters · filed 2011-03-01 | -$995.40M derived: sum of 3 quarters · filed 2011-03-01 | |
| 2008-12-31 | -$347.49M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$549.34M derived: sum of 2 quarters · filed 2011-03-01 | -$984.08M 10-K · filed 2011-03-01 | |
| 2008-09-30 | -$201.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-09 | -$636.58M 10-Q · filed 2009-11-09 | ||
| 2008-06-30 | -$434.74M 10-Q/A · filed 2009-08-10 | |||
| 2007-12-31 | -$1.08B 10-K · filed 2010-03-01 |
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