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PS Business Parks (PSB)
NYSE:PSB
PS Business Parks (PSB) Financial Statements
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PS Business Parks Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.84M | $ 110.84M | $ 110.45M | $ 109.36M | $ 108.05M |
| Gross Profit | $ 78.73M | $ 78.11M | $ 77.36M | $ 77.52M | $ 74.83M |
| EBIT | $ 101.47M | $ 360.95M | $ 78.69M | $ 70.32M | $ 47.72M |
| EBITDA | $ 124.61M | $ 385.08M | $ 102.54M | $ 92.83M | $ 70.70M |
| Net Income Common Stockholders | $ 71.99M | $ 267.39M | $ 52.22M | $ 45.59M | $ 27.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.07M | $ 46.59M | $ 69.08M | $ 69.49M | $ 104.20M |
| Total Assets | $ 2.17B | $ 2.12B | $ 2.13B | $ 2.09B | $ 2.06B |
| Total Debt | $ 20.00M | $ 32.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.07M | $ -14.59M | $ -69.08M | $ -69.49M | $ -104.20M |
| Total Liabilities | $ 115.51M | $ 129.15M | $ 99.21M | $ 88.99M | $ 82.92M |
| Stockholders Equity | $ 1.73B | $ 1.75B | $ 1.76B | $ 1.76B | $ 1.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.44M | $ 43.92M | $ 60.27M | $ 61.76M | $ 52.40M |
| Operating Cash Flow | $ 66.56M | $ 69.83M | $ 84.30M | $ 79.28M | $ 68.82M |
| Investing Cash Flow | $ 67.80M | $ 272.95M | $ -102.26M | $ 15.10M | $ -16.42M |
| Financing Cash Flow | $ -57.22M | $ -362.30M | $ -51.41M | $ -47.91M | $ -51.99M |
PS Business Parks Forecast EPS vs Actual EPS
Currently, no data available
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