Laporan arus kas Public Storage (PSA)
NYSE · Real Estate · REIT - Industrial · Karyawan: 5.770 · CEO: H. Thomas Boyle
- Harga
- $332,68
- Kapitalisasi pasar
- $62,1 M
- Nilai perusahaan
- $73,8 M Data per 2026-11-14
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $2,21
Pada Q3 '26, Public Storage (PSA): arus kas operasional $709 jt, belanja modal $141 jt, arus kas bebas $568 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,76 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $442 jt | $512 jt | $521 jt | $433 jt | $618 jt | $411 jt | $361 jt | $515 jt | $510 jt | $529 jt | $503 jt | $378 jt | |
| Depresiasi & amortisasi | $288 jt | $285 jt | $283 jt | $280 jt | $281 jt | $283 jt | $283 jt | $290 jt | $296 jt | $291 jt | $288 jt | $413 jt | |
| Kompensasi berbasis saham | $10,3 jt | $10,3 jt | $10,8 jt | $10,9 jt | $12,6 jt | $10,3 jt | $10,6 jt | $9,46 jt | $9,54 jt | $11,9 jt | $12,8 jt | $10,5 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20,4 jt | |
| Perubahan modal kerja | -$18,9 jt | -$100 jt | $87,2 jt | $3,3 jt | -$19,9 jt | -$70,7 jt | $64,5 jt | $61,3 jt | -$53,3 jt | -$96,7 jt | $56,5 jt | -$40,6 jt | |
| Pos non-kas lainnya | $70,9 jt | -$41,3 jt | -$7,28 jt | $71,1 jt | -$123 jt | $72 jt | $153 jt | -$801 rb | -$28,3 jt | -$40,5 jt | $8,47 jt | -$31,7 jt | |
| Arus kas operasional | $792 jt | $666 jt | $895 jt | $799 jt | $769 jt | $705 jt | $873 jt | $875 jt | $734 jt | $695 jt | $868 jt | $709 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$138 jt | -$104 jt | -$102 jt | -$110 jt | -$103 jt | -$58 jt | -$55,3 jt | $55,3 jt | -$100 jt | -$69,5 jt | -$65,1 jt | -$141 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20,8 jt | $0 | -$1,62 M | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,3 jt | $0 | $674 rb | $0 | $1,85 jt | |
| Aktivitas investasi lainnya | -$352 jt | -$82,1 jt | -$89,1 jt | -$103 jt | -$308 jt | -$229 jt | -$283 jt | -$753 jt | -$264 jt | -$57,7 jt | -$282 jt | -$255 jt | |
| Arus kas investasi | -$490 jt | -$187 jt | -$191 jt | -$213 jt | -$412 jt | -$287 jt | -$338 jt | -$696 jt | -$364 jt | -$147 jt | -$347 jt | -$2,03 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$30 rb | -$36 rb | $343 jt | -$31 rb | -$32 rb | -$33 rb | $867 jt | -$400 jt | $238 jt | -$175 jt | $167 jt | $1,68 M | |
| Pembelian kembali saham | $0 | $0 | -$200 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$2,8 jt | $0 | $0 | |
| Dividen | -$576 jt | -$577 jt | -$575 jt | -$575 jt | -$576 jt | -$576 jt | -$576 jt | -$1,15 M | -$576 jt | -$576 jt | -$576 jt | -$34 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$7,54 jt | -$8,17 jt | -$3,51 jt | -$5,56 jt | -$9,53 jt | -$6,09 jt | -$12,3 jt | $563 jt | -$10,2 jt | $19,6 jt | -$3,21 jt | -$24,5 jt | |
| Arus kas pendanaan | -$561 jt | -$577 jt | -$433 jt | -$560 jt | -$509 jt | -$579 jt | $283 jt | -$987 jt | -$348 jt | -$731 jt | -$396 jt | $1,62 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$260 jt | -$98,2 jt | $271 jt | $25,5 jt | -$152 jt | -$160 jt | $817 jt | -$808 jt | $21,6 jt | -$183 jt | $125 jt | $300 jt | |
| Arus kas bebas (OCF - capex) | $654 jt | $561 jt | $793 jt | $688 jt | $665 jt | $647 jt | $817 jt | $988 jt | $634 jt | $625 jt | $938 jt | $568 jt | |
| Pajak penghasilan dibayar | $0 | $1,52 jt | $4,62 jt | $433 rb | $300 rb | $230 rb | $0 | -$52 rb | $492 rb | $0 | $5,45 jt | $0 | |
| Bunga dibayar | $0 | $75,7 jt | $55,6 jt | $79,3 jt | $58,8 jt | $82,5 jt | $57,2 jt | $80,8 jt | $52,5 jt | $0 | $49,6 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,46 M | $1,45 M | $1,72 M | $1,53 M | $1,36 M | $1,96 M | $4,37 M | $2,16 M | $2,08 M | $1,8 M | |
| Depresiasi & amortisasi | $433 jt | $455 jt | $484 jt | $513 jt | $553 jt | $713 jt | $888 jt | $970 jt | $1,13 M | $1,15 M | |
| Kompensasi berbasis saham | $37,5 jt | $37,5 jt | $69,9 jt | $25,8 jt | $33,4 jt | $59,8 jt | $56,7 jt | $41,6 jt | $44,7 jt | $39,9 jt | |
| Perubahan modal kerja | $0 | $0 | $0 | $0 | $0 | $12,9 jt | -$9,05 jt | $18,9 jt | -$29,8 jt | $1,8 jt | |
| Pos non-kas lainnya | $14,1 jt | $32,4 jt | -$207 jt | $3,23 jt | $95,1 jt | -$202 jt | -$2,18 M | $56 jt | -$101 jt | $196 jt | |
| Arus kas operasional | $1,95 M | $1,97 M | $2,06 M | $2,07 M | $2,04 M | $2,54 M | $3,12 M | $3,25 M | $3,13 M | $3,19 M | |
| Investasi | |||||||||||
| Belanja modal | -$270 jt | -$338 jt | -$339 jt | -$187 jt | -$170 jt | -$270 jt | -$460 jt | -$461 jt | -$420 jt | $0 | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $2,64 M | -$2,18 M | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,15 jt | |
| Aktivitas investasi lainnya | -$429 jt | -$399 jt | -$177 jt | -$710 jt | -$948 jt | -$5,29 M | -$1,06 M | -$899 jt | -$583 jt | -$1,69 M | |
| Arus kas investasi | -$699 jt | -$737 jt | -$516 jt | -$897 jt | -$1,12 M | -$5,56 M | $1,12 M | -$3,54 M | -$1 M | -$1,69 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $77,2 jt | $990 jt | -$1,78 jt | $495 jt | $543 jt | $5,04 M | -$513 jt | $2,17 M | $343 jt | $705 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200 jt | $0 | |
| Dividen | -$1,51 M | -$1,63 M | -$1,61 M | -$1,61 M | -$1,61 M | -$1,59 M | -$3,91 M | -$2,31 M | -$2,3 M | -$2,3 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$19,5 jt | -$33,4 jt | -$17,6 jt | -$49,7 jt | -$13,3 jt | -$18 jt | -$49,4 jt | -$33,8 jt | -$26,8 jt | -$41,6 jt | |
| Arus kas pendanaan | -$1,15 M | -$992 jt | -$1,62 M | -$1,12 M | -$1,08 M | $3,5 M | -$4,19 M | -$113 jt | -$2,08 M | -$1,63 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$381 rb | -$126 rb | -$171 rb | -$13 rb | -$426 rb | $505 rb | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $97 jt | $243 jt | -$72 jt | $49,5 jt | -$151 jt | $479 jt | $43,9 jt | -$405 jt | $47 jt | -$129 jt | |
| Arus kas bebas (OCF - capex) | $1,59 M | $1,85 M | $1,92 M | $1,88 M | $1,87 M | $2,27 M | $2,66 M | $2,79 M | $2,71 M | $2,9 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $11,3 jt | $11,1 jt | $6,88 jt | $6,35 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $128 jt | $146 jt | $269 jt | $273 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-14