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PS Business Parks (PSB) Cash From Operations

Annual CFO

$302.24 M
+$25.26 M+9.12%

December 31, 2021

Summary

Performance

1-Year Change

+9.12%

3-Year Change

+9.45%

5-Year Change

+11.27%

15-Year Change

+11.27%

PSB Cash From Operations Chart

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High & Low

All-time High

$302.24 M
PSB annual cash flow from operations is currently at an all-time high

3-Year Low

$302.24 M
PSB annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
PSB previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
PSB next annual earnings announcement has not yet been scheduled

OtherPSBcash flowmetrics:

Annual CFI

$169.37 M
PSB annual cash flow from investing activities is $169.37 million

Annual CFF

-$513.61 M
PSB annual cash flow from financing activities is -$513.61 million

Annual FCF

$218.35 M
PSB annual free cash flow is $218.35 million

Annual CAPEX

$83.89 M
PSB annual capital expenditures is $83.89 million

Quarterly CFO

N/A

September 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSB Quarterly CFO Chart

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High & Low

All-time High

$84.31 M
PSB quarterly cash flow from operations is currently at an all-time high

3-Year Low

$66.56 M
PSB quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
PSB previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
PSB next earnings announcement has not yet been scheduled

OtherPSBcash flowmetrics:

Quarterly CFI

-
PSB quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
PSB quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
PSB quarterly free cash flow value is unknown

Quarterly CAPEX

-
PSB quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSB TTM CFO Chart

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High & Low

All-time High

$302.24 M
PSB TTM cash flow from operations is currently at an all-time high

3-Year Low

$288.55 M
PSB TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
PSB previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
PSB next earnings announcement has not yet been scheduled

OtherPSBcash flowmetrics:

TTM CFI

-
PSB TTM cash flow from investing activities value is unknown

TTM CFF

-
PSB TTM cash flow from financing activities value is unknown

TTM FCF

-
PSB TTM free cash flow value is unknown

TTM CAPEX

-
PSB TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PSB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.1%--
3 y3 years+9.4%--
5 y5 years+11.3%--

PSB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low
5 y5-yearat high-8.4%
alltimeall timeat high-98.9%

PS Business Parks Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
$67.86 M(+2.0%)
$288.55 M(-3.8%)
Mar 2022
-
$66.56 M(-4.7%)
$299.97 M(-0.8%)
Dec 2021
$302.24 M(+9.1%)
$69.83 M(-17.2%)
$302.24 M(+1.5%)
Sep 2021
-
$84.31 M(+6.3%)
$297.83 M(+5.3%)
Jun 2021
-
$79.28 M(+15.2%)
$282.76 M(+2.5%)
Mar 2021
-
$68.82 M(+5.2%)
$275.79 M(-0.4%)
Dec 2020
$276.98 M(-4.7%)
$65.42 M(-5.5%)
$276.98 M(-1.5%)
Sep 2020
-
$69.24 M(-4.3%)
$281.29 M(-3.6%)
Jun 2020
-
$72.31 M(+3.3%)
$291.75 M(-1.4%)
Mar 2020
-
$70.01 M(+0.4%)
$295.85 M(+1.8%)
Dec 2019
$290.60 M(+5.2%)
$69.73 M(-12.5%)
$290.60 M(-0.9%)
Sep 2019
-
$79.69 M(+4.3%)
$293.25 M(+2.7%)
Jun 2019
-
$76.41 M(+18.0%)
$285.57 M(+3.1%)
Mar 2019
-
$64.75 M(-10.5%)
$276.97 M(+0.3%)
Dec 2018
$276.15 M(+1.7%)
$72.38 M(+0.5%)
$276.15 M(+2.5%)
Sep 2018
-
$72.02 M(+6.2%)
$269.33 M(+1.3%)
Jun 2018
-
$67.82 M(+6.1%)
$265.85 M(-0.7%)
Mar 2018
-
$63.94 M(-2.5%)
$267.83 M(-1.4%)
Dec 2017
$271.61 M(+8.4%)
$65.56 M(-4.3%)
$271.61 M(+1.7%)
Sep 2017
-
$68.54 M(-1.8%)
$266.95 M(-0.8%)
Jun 2017
-
$69.79 M(+3.1%)
$269.19 M(+3.2%)
Mar 2017
-
$67.72 M(+11.2%)
$260.86 M(+4.1%)
Dec 2016
$250.51 M(+4.9%)
$60.89 M(-14.0%)
$250.51 M(+0.3%)
Sep 2016
-
$70.78 M(+15.2%)
$249.84 M(+1.5%)
Jun 2016
-
$61.46 M(+7.1%)
$246.22 M(+1.8%)
Mar 2016
-
$57.37 M(-4.7%)
$241.95 M(+1.3%)
Dec 2015
$238.84 M(+4.7%)
$60.22 M(-10.3%)
$238.84 M(+4.8%)
Sep 2015
-
$67.17 M(+17.5%)
$227.84 M(+2.1%)
Jun 2015
-
$57.18 M(+5.4%)
$223.12 M(-1.8%)
Mar 2015
-
$54.26 M(+10.2%)
$227.12 M(-0.5%)
Dec 2014
$228.18 M(+2.6%)
$49.22 M(-21.2%)
$228.18 M(-3.1%)
Sep 2014
-
$62.45 M(+2.1%)
$235.45 M(+1.0%)
Jun 2014
-
$61.18 M(+10.6%)
$233.19 M(+3.6%)
Mar 2014
-
$55.33 M(-2.1%)
$225.10 M(+1.3%)
Dec 2013
$222.29 M(+6.3%)
$56.49 M(-6.2%)
$222.29 M(+2.5%)
Sep 2013
-
$60.20 M(+13.4%)
$216.90 M(+3.2%)
Jun 2013
-
$53.08 M(+1.1%)
$210.10 M(+2.0%)
Mar 2013
-
$52.53 M(+2.8%)
$205.93 M(-1.5%)
Dec 2012
$209.13 M(+15.8%)
$51.09 M(-4.3%)
$209.13 M(+6.3%)
Sep 2012
-
$53.40 M(+9.2%)
$196.74 M(+1.8%)
Jun 2012
-
$48.91 M(-12.2%)
$193.20 M(+1.1%)
Mar 2012
-
$55.73 M(+44.0%)
$191.11 M(+5.8%)
Dec 2011
$180.62 M(+2.0%)
$38.70 M(-22.4%)
$180.62 M(-1.8%)
Sep 2011
-
$49.86 M(+6.5%)
$183.96 M(+2.1%)
Jun 2011
-
$46.82 M(+3.5%)
$180.26 M(-0.3%)
Mar 2011
-
$45.24 M(+7.6%)
$180.88 M(+2.1%)
Dec 2010
$177.12 M(-1.4%)
$42.03 M(-8.9%)
$177.12 M(+0.4%)
Sep 2010
-
$46.16 M(-2.7%)
$176.42 M(+0.7%)
Jun 2010
-
$47.45 M(+14.4%)
$175.25 M(+1.4%)
Mar 2010
-
$41.47 M(+0.3%)
$172.89 M(-3.8%)
Dec 2009
$179.63 M
$41.34 M(-8.1%)
$179.63 M(-0.0%)
Sep 2009
-
$45.00 M(-0.2%)
$179.71 M(-2.5%)
Jun 2009
-
$45.08 M(-6.5%)
$184.26 M(-2.0%)
DateAnnualQuarterlyTTM
Mar 2009
-
$48.20 M(+16.4%)
$188.09 M(-0.7%)
Dec 2008
$189.34 M(+2.8%)
$41.42 M(-16.4%)
$189.34 M(-0.8%)
Sep 2008
-
$49.55 M(+1.3%)
$190.94 M(+0.1%)
Jun 2008
-
$48.91 M(-1.1%)
$190.83 M(+3.3%)
Mar 2008
-
$49.45 M(+14.9%)
$184.78 M(+0.4%)
Dec 2007
$184.09 M(+10.8%)
$43.03 M(-13.0%)
$184.09 M(+1.9%)
Sep 2007
-
$49.43 M(+15.3%)
$180.75 M(+3.7%)
Jun 2007
-
$42.87 M(-12.1%)
$174.33 M(+1.3%)
Mar 2007
-
$48.77 M(+22.9%)
$172.16 M(+3.6%)
Dec 2006
$166.13 M(+11.6%)
$39.68 M(-7.8%)
$166.13 M(+3.9%)
Sep 2006
-
$43.02 M(+5.7%)
$159.86 M(+0.9%)
Jun 2006
-
$40.69 M(-4.8%)
$158.37 M(+2.2%)
Mar 2006
-
$42.74 M(+27.9%)
$155.02 M(+4.2%)
Dec 2005
$148.83 M(-2.2%)
$33.41 M(-19.5%)
$148.83 M(-0.9%)
Sep 2005
-
$41.52 M(+11.2%)
$150.12 M(-1.5%)
Jun 2005
-
$37.34 M(+2.2%)
$152.47 M(-0.3%)
Mar 2005
-
$36.55 M(+5.3%)
$152.89 M(+0.5%)
Dec 2004
$152.17 M(+16.2%)
$34.70 M(-20.9%)
$152.17 M(+4.4%)
Sep 2004
-
$43.88 M(+16.2%)
$145.79 M(+6.9%)
Jun 2004
-
$37.76 M(+5.4%)
$136.41 M(-0.8%)
Mar 2004
-
$35.83 M(+26.5%)
$137.53 M(+5.1%)
Dec 2003
$130.90 M(-3.0%)
$28.33 M(-17.9%)
$130.90 M(-6.3%)
Sep 2003
-
$34.49 M(-11.3%)
$139.71 M(+2.9%)
Jun 2003
-
$38.87 M(+33.1%)
$135.77 M(+7.5%)
Mar 2003
-
$29.20 M(-21.4%)
$126.34 M(-6.4%)
Dec 2002
$134.93 M(+6.5%)
$37.14 M(+21.5%)
$134.93 M(+1.9%)
Sep 2002
-
$30.56 M(+3.8%)
$132.35 M(-1.3%)
Jun 2002
-
$29.44 M(-22.1%)
$134.14 M(-4.3%)
Mar 2002
-
$37.78 M(+9.3%)
$140.11 M(+10.6%)
Dec 2001
$126.68 M(+13.9%)
$34.57 M(+6.9%)
$126.68 M(+5.2%)
Sep 2001
-
$32.35 M(-8.7%)
$120.41 M(+3.9%)
Jun 2001
-
$35.41 M(+45.4%)
$115.89 M(+6.1%)
Mar 2001
-
$24.35 M(-14.0%)
$109.25 M(-1.8%)
Dec 2000
$111.20 M(+25.7%)
$28.30 M(+1.7%)
$111.20 M(+2.4%)
Sep 2000
-
$27.82 M(-3.3%)
$108.64 M(+7.3%)
Jun 2000
-
$28.77 M(+9.4%)
$101.21 M(+2.9%)
Mar 2000
-
$26.30 M(+2.2%)
$98.34 M(+11.2%)
Dec 1999
$88.44 M(+46.8%)
$25.74 M(+26.2%)
$88.44 M(+9.0%)
Sep 1999
-
$20.40 M(-21.2%)
$81.13 M(+2.8%)
Jun 1999
-
$25.90 M(+57.9%)
$78.93 M(+17.2%)
Mar 1999
-
$16.40 M(-11.0%)
$67.33 M(+11.8%)
Dec 1998
$60.23 M(+1268.8%)
$18.43 M(+1.3%)
$60.23 M(+44.1%)
Sep 1998
-
$18.20 M(+27.3%)
$41.80 M(+77.1%)
Jun 1998
-
$14.30 M(+53.8%)
$23.60 M(+153.8%)
Mar 1998
-
$9.30 M(+675.0%)
$9.30 M(+220.7%)
Dec 1997
$4.40 M(-1.9%)
-
-
Dec 1996
$4.49 M(+35.9%)
-
-
Sep 1993
-
$1.20 M(+33.3%)
$2.90 M(+70.6%)
Jun 1993
-
$900.00 K(+12.5%)
$1.70 M(+112.5%)
Mar 1993
-
$800.00 K
$800.00 K
Dec 1992
$3.30 M(-2.9%)
-
-
Dec 1991
$3.40 M(+3.0%)
-
-
Dec 1990
$3.30 M(+3.1%)
-
-
Dec 1989
$3.20 M
-
-

FAQ

  • What is PS Business Parks annual cash flow from operations?
  • What is the all time high annual CFO for PS Business Parks?
  • What is PS Business Parks annual CFO year-on-year change?
  • What is the all time high quarterly CFO for PS Business Parks?
  • What is the all time high TTM CFO for PS Business Parks?

What is PS Business Parks annual cash flow from operations?

The current annual CFO of PSB is $302.24 M

What is the all time high annual CFO for PS Business Parks?

PS Business Parks all-time high annual cash flow from operations is $302.24 M

What is PS Business Parks annual CFO year-on-year change?

Over the past year, PSB annual cash flow from operations has changed by +$25.26 M (+9.12%)

What is the all time high quarterly CFO for PS Business Parks?

PS Business Parks all-time high quarterly cash flow from operations is $84.31 M

What is the all time high TTM CFO for PS Business Parks?

PS Business Parks all-time high TTM cash flow from operations is $302.24 M