Company: PSA-PH
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001393311-25-000036
Chunk: 113

Company: Public Storage
Filing Date: 2025-02-24
Form: 10-K
Item: Item 15
Chunk 113
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 shares in connection with share-based compensation47,278 53,131 35,271 Taxes paid upon net share settlement of restricted share units(12,667)(13,950)(16,827)Repurchase of common shares(200,000)— — Acquisition of noncontrolling interests (1,591)— — Contributions by noncontrolling interests 2,938 3,203 1,669 Distributions paid to preferred shareholders, common shareholders, restricted share unitholders and unvested LTIP unitholders(2,301,935)(2,305,322)(3,908,497)Distributions paid to noncontrolling interests (15,437)(14,627)(34,223)Net cash flows used in financing activities (2,078,576)(112,928)(4,193,270)Net increase (decrease) in cash and equivalents, including restricted cash   $47,041 $(404,782)$43,867 

See accompanying notes.F-8

PUBLIC STORAGE

CONSOLIDATED STATEMENTS OF CASH FLOWS

 (Amounts in thousands)

For the Years Ended December 31, 202420232022Cash and equivalents, including restricted cash at beginning of the period: Cash and equivalents $370,002 $775,253 $734,599 Restricted cash included in other assets30,373 29,904 26,691 $400,375 $805,157 $761,290 Cash and equivalents, including restricted cash at end of the period: Cash and equivalents $447,416 $370,002 $775,253 Restricted cash included in other assets— 30,373 29,904  $447,416 $400,375 $805,157 Supplemental schedule of non-cash investing and financing activities:Costs incurred during the period remaining unpaid at period end for:Capital expenditures to maintain real estate facilities$(7,324)$(10,798)$(9,903)Capital expenditures for property enhancements(1,087)(3,046)(4,502)Capital expenditures for energy efficiencies (LED lighting, solar)(1,179)(386)(855)Construction or expansion of real estate facilities(47,159)(68,099)(65,650)Real estate acquired in exchange for noncontrolling interests— — (19,865)Supplemental cash flow information:Cash paid for interest