Public Storage Repayments of Bank Debt
Public Storage (PSA) reported Repayments of Bank Debt of $50.10 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2014-11-04
- Public Storage repayments of bank debt for the quarter ending 2014-09-30 was $0.00.
- Public Storage repayments of bank debt for the quarter ending 2014-06-30 was $0.00.
- Public Storage repayments of bank debt for the quarter ending 2014-03-31 was $50.10M, a 62.33% decline year-over-year.
- Public Storage repayments of bank debt for the quarter ending 2013-12-31 was -$50.10M.
- Public Storage repayments of bank debt for fiscal 2013 was $82.90M.
- Public Storage repayments of bank debt for fiscal 2012 was -$133.00M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $50.10M 10-Q · filed 2014-11-04 | $0.00 derived: sum of 4 quarters · filed 2014-11-04 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $50.10M 10-Q · filed 2014-08-05 | $0.00 derived: sum of 3 quarters · filed 2014-08-05 | $0.00 derived: sum of 4 quarters · filed 2014-11-04 |
| 2014-03-31 | $50.10M 10-Q · filed 2014-05-05 | $0.00 derived: sum of 2 quarters · filed 2014-05-05 | $0.00 derived: sum of 3 quarters · filed 2014-11-04 | $0.00 derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-12-31 | -$50.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$50.10M derived: sum of 2 quarters · filed 2014-11-04 | -$50.10M derived: sum of 3 quarters · filed 2014-11-04 | $82.90M 10-K · filed 2014-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $133.00M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $133.00M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $133.00M 10-Q · filed 2014-05-05 | |||
| 2012-12-31 | -$133.00M 10-K · filed 2014-02-26 |
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