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PSA-PQ • CIK 0001393311
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income Tax Expense (Benefit) | $10,821 | $4,669 | $-7,228 | $-7,609 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,160,120 | $2,084,410 | $1,797,032 | $2,057,143 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $11,793 | $12,399 | $12,684 | $12,772 |
| Net Income (Loss) Attributable to Parent | $2,148,327 | $2,072,011 | $1,784,348 | $2,044,371 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,948,741 | $1,872,685 | $1,585,585 | $1,845,433 |
| Weighted Average Number of Shares Outstanding, Basic | 175,472,000 | 175,351,000 | 175,447,000 | 175,556,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 176,143,000 | 176,038,000 | 175,902,000 | 176,425,000 |
| Revenues | $4,517,690 | $4,695,616 | $4,824,113 | $4,890,457 |
| Depreciation, Depletion and Amortization | $970,056 | $1,129,766 | $1,151,840 | $1,164,389 |
| General and Administrative Expense | $80,632 | $106,677 | $106,682 | $130,491 |
| Interest Expense | $201,132 | $287,401 | $304,495 | $325,676 |
| Costs and Expenses | $2,426,217 | $2,797,351 | $2,892,542 | $2,981,932 |
| Interest and Other Income | $85,590 | $67,212 | $63,099 | $61,731 |
| Income (Loss) from Equity Method Investments | $27,897 | $19,821 | $9,604 | $19,987 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-51,197 | $102,244 | $-215,583 | $58,042 |
| Gains (Losses) on Sales of Investment Real Estate | $17,178 | $1,537 | $1,113 | $1,249 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,170,941 | $2,089,079 | $1,789,804 | $2,049,534 |
| Preferred Stock Dividends, Income Statement Impact | $194,703 | $194,703 | $194,703 | $194,708 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $370,002 | $447,416 | $318,095 | $259,936 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $390,180 | $382,490 | $388,586 | $364,794 |
| Intangible Assets, Net (Including Goodwill) | $387,267 | $282,187 | $251,613 | $228,005 |
| Financing Receivable, after Allowance for Credit Loss | — | — | $142,108 | $173,300 |
| Other Assets | $275,050 | $282,188 | $303,644 | $337,621 |
| Assets | $19,809,216 | $19,754,934 | $20,208,604 | $20,117,732 |
| Land | $5,628,488 | $5,711,685 | $5,952,072 | $5,999,442 |
| Long-term Debt | $9,103,277 | $9,353,034 | $10,253,881 | $10,180,215 |
| Investment Building and Building Improvements | $21,836,750 | $22,767,053 | $24,126,185 | $24,503,343 |
| Accrued Liabilities | $598,993 | $588,248 | $612,889 | $651,705 |
| Real Estate Investment Property, at Cost | $27,465,238 | $28,478,738 | $30,078,257 | $30,502,785 |
| Liabilities | $9,702,270 | $9,941,282 | $10,866,770 | $10,831,920 |
| Real Estate Investment Property, Accumulated Depreciation | $9,423,974 | $10,426,186 | $11,468,054 | $12,008,797 |
| Development in Process | $345,453 | $308,101 | $194,355 | $260,088 |
| Real Estate Investment Property, Net | $18,386,717 | $18,360,653 | $18,804,558 | $18,754,076 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $93,768 | $101,046 | $93,706 | $95,532 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,106,946 | $9,813,652 | $9,341,834 | $9,285,812 |
| Preferred Stock, Value, Issued | $4,350,000 | $4,350,000 | $4,350,000 | $4,350,000 |
| Common Stock, Value, Issued | $17,567 | $17,541 | $17,550 | $17,562 |
| Additional Paid in Capital | $5,980,760 | $6,116,113 | $6,147,650 | $6,214,483 |
| Retained Earnings (Accumulated Deficit) | $-267,910 | $-699,083 | $-1,219,273 | $-1,345,970 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-67,239 | $-71,965 | $-47,799 | $-45,795 |
| Stockholders' Equity Attributable to Parent | $10,013,178 | $9,712,606 | $9,248,128 | $9,190,280 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 174,000 | 174,000 | 174,000 | 174,000 |
| Common Stock, Shares Authorized | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 |
| Common Stock, Shares, Issued | 175,670,727 | 175,408,393 | 175,500,243 | 175,621,082 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,160,120 | $2,084,410 | $1,797,032 | $2,057,143 |
| Net Cash Provided by (Used in) Operating Activities | $3,246,648 | $3,128,255 | $3,186,449 | $3,171,916 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-404,782 | $47,041 | $-129,321 | $-844,667 |
| Gains (Losses) on Sales of Investment Real Estate | $17,178 | $1,537 | $1,113 | $1,249 |
| Depreciation, Depletion and Amortization | $970,056 | $1,129,766 | $1,151,840 | $1,164,389 |
| Income (Loss) from Equity Method Investments | $27,897 | $19,821 | $9,604 | $19,987 |
| Proceeds from Equity Method Investment, Distribution | $29,333 | $11,039 | $1,823 | $26,565 |
| Payments to Develop Real Estate Assets | $364,445 | $326,854 | $310,737 | $281,319 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | $-51,239 | $101,974 | $-185,169 | $89,869 |
| Payments to Acquire Real Estate | $473,176 | $267,473 | $945,585 | $885,538 |
| Share-based Payment Arrangement, Noncash Expense | $41,566 | $44,747 | $39,902 | $43,677 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,178,151 | $0 | $0 | $0 |
| Impairment of Real Estate | — | — | $4,348 | $311 |
| Payments to Acquire Notes Receivable | — | $9,960 | $131,227 | $93,788 |
| Amortization of Debt Issuance Costs | — | — | $10,349 | $10,839 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $10,975 | $13,285 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $20,508 | $11,410 | $4,902 | $1,450 |
| Payments to Acquire Equity Method Investments | $112,554 | $0 | $0 | $0 |
| Proceeds from Real Estate and Real Estate Joint Ventures | $39,986 | $8,388 | $8,151 | $6,226 |
| Net Cash Provided by (Used in) Investing Activities | $-3,538,502 | $-1,002,638 | $-1,685,089 | $-1,554,573 |
| Repayments of Notes Payable | $8,259 | $808,505 | $651,517 | $1,151,520 |
| Proceeds from Issuance of Unsecured Debt | $2,181,273 | $1,151,022 | $1,356,420 | $982,348 |
| Proceeds from Issuance of Common Stock | $53,131 | $60,321 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | — | $47,278 | $9,412 | $25,272 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $13,950 | $12,667 | $8,646 | $8,466 |
| Payments for Repurchase of Common Stock | — | $200,000 | $0 | $0 |
| Proceeds from Noncontrolling Interests | $3,203 | $2,938 | $4,588 | $3,773 |
| Payments of Capital Distribution | $2,305,322 | $2,301,935 | $2,303,381 | $2,304,024 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $14,627 | $15,437 | $27,693 | $27,108 |
| Net Cash Provided by (Used in) Financing Activities | $-112,928 | $-2,078,576 | $-1,630,681 | $-2,462,010 |
| Cash and Cash Equivalents, at Carrying Value | $370,002 | $447,416 | $318,095 | $165,527 |
| Restricted Cash | $30,373 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $400,375 | $447,416 | $318,095 | $165,527 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $146,213 | $269,498 | $273,007 | $275,225 |
| Income Taxes Paid, Net | $11,056 | $6,877 | $6,350 | $6,246 |
| Increase (Decrease) in Other Operating Assets | $16,365 | $44,968 | $24,639 | $69,458 |
| Increase (Decrease) in Other Accrued Liabilities | $35,266 | $15,183 | $26,440 | $37,295 |
| Construction in Progress Expenditures Incurred but Not yet Paid | $68,099 | $47,159 | $19,111 | $20,232 |