$PSA Cashflow Statement | Understand Stock

$PSA

$306.97 -$2.92 (0.94%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Gain on sale of equity investment in PS Business Parks, Inc.
Gain on sale of real estate
Depreciation and amortization
Equity in earnings of unconsolidated real estate entity
Distributions from cumulative equity in earnings of unconsolidated real estate entities
Foreign currency exchange (gain) loss
Distributions from cumulative equity in earnings of unconsolidated real estate entity
Unrealized foreign currency exchange (gain) loss
Share-based compensation expense
Other
Total adjustments
Impairment of real estate investments
Amortization of debt issuance costs
Other non-cash adjustments
Changes in operating assets and liabilities, excluding the impact of acquisitions:
Other assets
Accrued and other liabilities

Net cash flows from operating activities
Cash flows from investing activities:
Capital expenditures to maintain real estate facilities
Capital expenditures for property enhancements
Capital expenditures for energy efficiencies (LED lighting, solar)
Development and expansion of real estate facilities
Acquisition of real estate facilities and intangible assets
Repayment of note receivable
Acquisition of BREIT Simply Storage LLC, net of cash acquired
Issuance of notes receivable
Distributions in excess of cumulative equity in earnings from unconsolidated real estate entity
Contributions to unconsolidated real estate entity
Acquisition of non-operating real estate assets
Proceeds from sale of real estate investments
Proceeds from sale of equity investment in PS Business Parks, Inc.
Net cash flows used in investing activities

Cash flows from financing activities:
Issuance costs on amendment of credit facility
Repayments of notes payable
Issuance of notes payable, net of issuance costs
Issuance of preferred shares
Issuance of common shares
Redemption of preferred shares
Cash paid upon vesting of restricted share units
Issuance of common shares in connection with share-based compensation
Taxes paid upon net share settlement of restricted share units
Repurchase of common shares
Acquisition of noncontrolling interests
Contributions by noncontrolling interests
Distributions paid to preferred shareholders, common shareholders, restricted share unitholders and unvested LTIP unitholders
Distributions paid to noncontrolling interests
Net cash flows used in financing activities

Net cash flows from (used in) operating, investing, and financing activities
Net cash flows (used in) from operating, investing, and financing activities
Net effect of foreign exchange impact on cash and equivalents, including restricted cash
Net (decrease) increase in cash and equivalents, including restricted cash
Cash and equivalents, including restricted cash at beginning of the period:
Cash and equivalents
Restricted cash included in other assets
Cash, equivalents, and restricted cash
Cash and equivalents, including restricted cash at end of the period:
Cash and equivalents
Restricted cash included in other assets
Cash, equivalents, and restricted cash
Supplemental schedule of non-cash investing and financing activities:
Costs incurred during the period remaining unpaid at period end for:
Capital expenditures to maintain real estate facilities
Capital expenditures for property enhancements
Capital expenditures for energy efficiencies (LED lighting, solar)
Construction or expansion of real estate facilities
Real estate acquired in exchange for noncontrolling interests
Real estate acquired in exchange for consideration payable
Preferred shares called for redemption and reclassified to liabilities

Supplemental cash flow information:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes, net of refunds
Cash received for sale of solar tax credits

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