Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.37B, +11.6% YoY · Filed Oct 26, 2026
Public Storage (PSA) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and net income of $366.9 million. As of Sep 30, 2026 it held $560.4 million in cash and investments and $12.2 billion in total debt.
Revenue
$1.37B
+11.6% vs year-ago quarter
Net income
$366.93M
-28.2% vs year-ago quarter
Operating cash flow
$708.85M
-19.0% vs year-ago quarter
Free cash flow
—
EPS
$1.69
-35.5% vs year-ago quarter
Dividend per share
$3.00
+0.0% vs year-ago quarter
Shares outstanding
186.84M
+6.5% vs year-ago quarter
Net cash
$-11.63B
Q3 FY2026
Operating margin
23.2%
Q3 FY2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- PSA (NYSE), PSA-PH (NYSE), PSA-PU (NYSE), PSA-PF (NYSE), PSA-PG (NYSE), PSA-PI (NYSE), PSA-PJ (NYSE), PSA-PK (NYSE), PSA-PL (NYSE), PSA-PM (NYSE), PSA-PN (NYSE), PSA-PO (NYSE), PSA-PP (NYSE), PSA-PQ (NYSE), PSA-PR (NYSE), PSA-PS (NYSE), PSA-PT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Frisco, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1393311
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Realty Income Corp O
- Vivmark Residential VMRK
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B |
| Operating income | $317.0M | $466.7M | $474.3M | — | — |
| Net income | $366.9M | $500.0M | $526.3M | $507.1M | $511.1M |
| Diluted EPS | $1.69 | $2.55 | $2.71 | $2.60 | $2.62 |
| Operating cash flow | $708.9M | $868.4M | $694.8M | $733.6M | $875.1M |
| Total assets | $29.0B | $20.1B | $19.9B | $20.2B | $20.1B |
| Total liabilities | $13.8B | $10.8B | $10.5B | $10.9B | $10.7B |
| Stockholders' equity | $14.5B | $9.2B | $9.2B | $9.2B | $9.3B |
| Cash and investments | $560.4M | $259.9M | $134.6M | $318.1M | $296.5M |
| Total debt | $12.2B | $10.2B | $9.7B | $10.3B | $10.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 30, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 10, 2026 | Sep 9, 2026 |
All 1006 Public Storage SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.