Public Storage

Public Storage's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Public Storage has 175.62M shares outstanding.

As of June 30, 2026, Public Storage 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.

Over the twelve months ended June 30, 2026, Public Storage 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 737,719.43 in revenue per employee across its workforce of 5,802.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Public Storage recorded an income tax benefit of -6.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.79B, leaving 1.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Public Storage generated 4.28B in revenue and converted that into 1.79B in net income, yielding earnings per share of 10.23. EBITDA reached 2.97B, while operating income came in at 1.97B.

As of June 30, 2026, Public Storage holds 227.52M in cash and equivalents against 8.91B in total debt, resulting in a net debt position of 8.68B. Total book value stands at 4.24B, with working capital of -191.23M providing operational flexibility.

Public Storage produced 2.78B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Public Storage 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.

Over the twelve months ended June 30, 2026, Public Storage paid dividends of 11.49 per share. 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.