Financial Statements · From SEC 10-K & 10-Q XBRL Filings
PSA Revenue & Financial Statements
PSA reported revenue of $4.8B for the fiscal year ended December 31, 2025, up 2.7% year over year, with net income of $1.8B and diluted EPS of $9.01.
- Company
- PSA PSA
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.4B | 4.2B | 4.5B | 4.7B | 4.8B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | — | — | 2.2B | 2.1B | 1.8B |
| Net income | 1.7B | 4.1B | 1.9B | 1.9B | 1.8B |
| Diluted EPS | 9.87 | 23.50 | 11.06 | 10.64 | 9.01 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 513.2M | 523.3M | 435.6M | 617.0M | 412.2M | 364.7M | 517.6M | 495.3M |
| Net income | 459.2M | 468.4M | 380.7M | 564.4M | 358.2M | 309.0M | 461.4M | 510.1M |
| Diluted EPS | 2.60 | 2.66 | 2.16 | 3.21 | 2.04 | 1.76 | 2.62 | 2.59 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 17.4B | 17.6B | 19.8B | 19.8B | 20.2B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 734.6M | 775.3M | 370.0M | 447.4M | 318.1M |
| Total liabilities | 8.0B | 7.4B | 9.7B | 9.9B | 10.9B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 7.5B | 6.9B | 9.1B | 9.4B | 10.3B |
| Total debt | 7.5B | 6.9B | 9.1B | 9.4B | 10.3B |
| Stockholders’ equity | 9.3B | 10.1B | 10.0B | 9.7B | 9.2B |
| Net debt | 6.7B | 6.1B | 8.7B | 8.9B | 9.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.5B | 3.1B | 3.2B | 3.1B | 3.2B |
| Investing cash flow | (5.6B) | 1.1B | (3.5B) | (1.0B) | (1.7B) |
| Financing cash flow | 3.5B | (4.2B) | (112.9M) | (2.1B) | (1.6B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 59.8M | 56.7M | 41.6M | 44.7M | 39.9M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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