Public Storage

Public Storage

21.23
USD
+0.13
(+0.62%)
Oct 26Next Earn

Important Dates

Public Storage 6.000% Cumulative Preferred Shares of beneficial interest, Series T's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Financial Position

As of June 30, 2026, Public Storage 6.000% Cumulative Preferred Shares of beneficial interest, Series T maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.63, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.66
Debt / Equity109.63
Debt / EBITDA3.00
Interest Coverage10.44

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Public Storage 6.000% Cumulative Preferred Shares of beneficial interest, Series T posted a return on equity (ROE) of 37.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.06, measuring how efficiently the asset base is converted into earnings. The company generates approximately 842,818.96 in revenue per employee across its workforce of 5,802.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)37.51
Return on Assets (ROA)10.06
Revenue Per Employee842,818.96
Employee Count5,802.50

Taxes

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Over the twelve months ended June 30, 2026, Public Storage 6.000% Cumulative Preferred Shares of beneficial interest, Series T recorded an income tax benefit of -7.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.05B, leaving 2.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-7.61M

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average21.83

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.40B, while operating income came in at 2.25B.

Revenue4.89B
Gross Profit3.55B
Operating Income2.25B
Pretax Income2.05B
Net Income2.04B
EBITDA3.40B
EBIT2.23B

Balance Sheet

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As of June 30, 2026, Public Storage 6.000% Cumulative Preferred Shares of beneficial interest, Series T holds 259.94M in cash and equivalents against 10.18B in total debt, resulting in a net debt position of 9.92B. Total book value stands at 4.84B, with working capital of -218.47M providing operational flexibility.

Cash & Cash Equivalents259.94M
Total Debt10.18B
Net Debt9.92B
Equity (Book Value)4.84B
Working Capital-218.47M

Cash Flow

USD

Public Storage 6.000% Cumulative Preferred Shares of beneficial interest, Series T produced 3.17B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.17B
Free Cash Flow3.17B

Margins

Over the twelve months ended June 30, 2026, Public Storage 6.000% Cumulative Preferred Shares of beneficial interest, Series T posted a gross margin of 72.51, reflecting its pricing power and cost economics. The operating margin of 46.10 and net profit margin of 41.80 provide insight into operational efficiency.

Gross Margin72.51
Operating Margin46.10
Pretax Margin41.91
Profit Margin41.80
EBITDA Margin69.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 112.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio112.48