Public Storage (PSA) Short-Term Debt repayments (2009 - 2014)

Public Storage (PSA) recorded quarterly Short-Term Debt repayments of $322.0 million in Q3 2014, up 1613.3% quarter-over-quarter from -$21.3 million in Q2 2011.

Public Storage (PSA) Short-Term Debt repayments (2009 - 2014) Analysis & Trends

Public Storage's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $322.0 million for Q3 2014.

  • In Q3 2014, Short-Term Debt repayments changed N/A year-over-year to $322.0 million; the TTM figure through Sep 2014 stood at $175.7 million (changed N/A YoY), while the FY2010 annual figure was -$77.1 million, down 927.35% from the prior year.
  • Short-Term Debt repayments was $322.0 million for Q3 2014 at Public Storage, up from -$21.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $322.0 million in Q3 2014 to a low of -$105.5 million in Q1 2011.
  • Historically, Short-Term Debt repayments has averaged $16.9 million across 3 years, with a median of -$19.5 million in 2010.
  • Biggest YoY gain for Short-Term Debt repayments was 60.02% in 2011; the steepest drop was 5270.74% in 2011.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$19.5 million in 2010, then retreated by 9.02% to -$21.3 million in 2011, then surged by 1613.3% to $322.0 million in 2014.
  • The last three Short-Term Debt repayments figures came in at $322.0 million (Q3 2014), -$21.3 million (Q2 2011), and -$105.5 million (Q1 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn -
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 130.47 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 325.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 227.09 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -
8 STAG Industrial 7.40 Bn 7.47 Bn - 230.00 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 215.00 Mn
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2014 322.00 Mn
Sep 30, 2014 322.00 Mn
Jun 30, 2011 -21.28 Mn
Jun 30, 2011 -21.28 Mn
Mar 31, 2011 -105.54 Mn
Mar 31, 2011 -105.54 Mn
Dec 31, 2010 -19.52 Mn
Dec 31, 2010 -19.52 Mn
Sep 30, 2010 -2.39 Mn
Sep 30, 2010 -2.39 Mn
Jun 30, 2010 -53.22 Mn
Jun 30, 2010 -53.22 Mn
Mar 31, 2010 -1.97 Mn
Mar 31, 2010 -1.97 Mn
Dec 31, 2009 -1.90 Mn
Dec 31, 2009 -1.90 Mn
Sep 30, 2009 -1.86 Mn
Sep 30, 2009 -1.86 Mn
Jun 30, 2009 -1.86 Mn
Jun 30, 2009 -1.86 Mn