NYSE:PSB
PS Business Parks, Inc.
- Stock
Last Close
187.38
19/07 20:00
Volume Today
3.39M
Avg: -
PE Ratio
9.45
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.47M - | 34.99M 64.10% | 26.29M 24.86% | 40.19M 52.85% | 29.00M 27.84% | 28.54M 1.58% | 29.68M 3.98% | 33.68M 13.47% | 36.13M 7.27% | 39.93M 10.53% | 37.53M 6.01% | 37.77M 0.63% | 39.81M 5.41% | 59.63M 49.78% | 83.96M 40.81% | 38.33M 54.35% | 44.79M 16.85% | 39.55M 11.70% | 41.75M 5.57% | 39.49M 5.41% | 54.18M 37.19% | 53.94M 0.45% | 37.69M 30.12% | 42.77M 13.50% | 39.15M 8.48% | 40.10M 2.42% | 57.96M 44.54% | 64.61M 11.49% | 286.09M 342.78% | 101.14M 64.65% | 107.52M 6.30% | |
depreciation and amortization | 26.81M - | 26.23M 2.15% | 27.02M 3.02% | 25.98M 3.85% | 26.15M 0.64% | 25.04M 4.24% | 25.21M 0.69% | 24.63M 2.31% | 24.60M 0.13% | 23.08M 6.19% | 23.63M 2.38% | 23.76M 0.55% | 23.80M 0.19% | 23.88M 0.32% | 24.42M 2.24% | 25.21M 3.24% | 25.74M 2.10% | 24.88M 3.35% | 24.77M 0.43% | 26.22M 5.86% | 28.39M 8.26% | 26.62M 6.22% | 22.96M 13.73% | 23.06M 0.44% | 23.67M 2.62% | 22.98M 2.89% | 22.51M 2.05% | 23.86M 5.97% | 24.13M 1.14% | 21.98M 8.93% | 21.79M 0.86% | |
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | 3.46M - | 2.40M 30.60% | 2.63M 9.53% | 1.91M 27.38% | 2.30M 20.08% | 2.81M 22.17% | 4.28M 52.51% | 1.85M 56.76% | 1.98M 7.03% | 2.08M 5.20% | 1.56M 24.96% | -391K 125.02% | 1.52M 489.26% | 1.11M 27.14% | 672K 39.40% | 1.15M 71.43% | 1.24M 7.73% | 971K 21.76% | 918K 5.46% | 2.10M 128.98% | 965K 54.09% | 942K 2.38% | 931K 1.17% | 2.52M 170.46% | 1.26M 50.08% | 1.78M 41.61% | 2.30M 29.27% | 2.34M 1.74% | 2.07M 11.45% | 940K 54.66% | 2M 112.77% | |
change in working capital | -8.24M - | -1.53M 81.39% | -890K 41.98% | 9.56M 1,174.61% | -1.33M 113.91% | -4.24M 218.57% | -1.51M 64.29% | 5.90M 489.76% | -2.84M 148.11% | -355K 87.49% | 1.67M 569.01% | 122.75M 7,272.31% | -15.32M 112.48% | -72.56M 373.74% | -36.40M 49.84% | -1.94M 94.68% | 29.25M 1,609.03% | 9.44M 67.71% | 2.17M 77.06% | -46.76M 2,258.91% | 60.74M 229.90% | 33.34M 45.11% | 7.76M 76.73% | 15.59M 100.86% | -43.90M 381.67% | 1.92M 104.38% | -57.51M - | -63.44M 10.33% | ||||
accounts receivables | 1.99M - | -1.00M 150.40% | -1.95M 94.22% | -1.30M 33.13% | 3.27M 350.69% | 46K 98.59% | -1.91M 4,258.70% | -2.38M 24.46% | 2.23M 193.49% | 641K 71.20% | -544K 184.87% | |||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | -10.24M - | -530K 94.82% | 1.06M 300% | 10.87M 925.28% | -4.60M 142.32% | -4.28M 6.87% | 400K 109.34% | 8.28M 1,969.50% | -5.06M 161.16% | -996K 80.33% | 2.21M 321.79% | 122.75M 5,456.77% | -15.32M 112.48% | -72.56M 373.74% | -36.40M 49.84% | -1.94M 94.68% | 29.25M 1,609.03% | 9.44M 67.71% | 2.17M 77.06% | -46.76M 2,258.91% | 60.74M 229.90% | 33.34M 45.11% | 7.76M 76.73% | 15.59M 100.86% | -43.90M 381.67% | 1.92M 104.38% | ||||||
other non cash items | -70.69M - | -7.83M 88.92% | 2.12M 127.08% | -10.48M 594.15% | 3.34M 131.86% | 3.32M 0.57% | 3.68M 10.90% | 4.80M 30.42% | 2.96M 38.28% | 2.98M 0.71% | 5.41M 81.11% | -115.34M 2,233.63% | 15.74M 113.65% | 51.88M 229.54% | -4.83M 109.32% | 9.27M 291.66% | -28.63M 408.99% | -10.08M 64.78% | 6.81M 167.56% | 58.64M 760.89% | -74.54M 227.10% | -44.83M 39.86% | 2.97M 106.63% | -14.71M 594.65% | 45.24M 407.66% | 2.04M 95.49% | -3.49M 271.06% | -6.51M 86.64% | -242.47M 3,624.55% | |||
net cash provided by operating activities | 48.81M - | 54.26M 11.17% | 57.18M 5.38% | 67.17M 17.47% | 59.46M 11.48% | 55.47M 6.70% | 61.34M 10.58% | 70.86M 15.52% | 62.83M 11.33% | 67.72M 7.78% | 69.79M 3.06% | 68.54M 1.80% | 65.56M 4.34% | 63.94M 2.48% | 67.82M 6.07% | 72.02M 6.19% | 72.38M 0.51% | 64.75M 10.54% | 76.41M 18.00% | 79.69M 4.29% | 69.73M 12.50% | 70.01M 0.39% | 72.31M 3.30% | 69.24M 4.26% | 65.42M 5.51% | 68.82M 5.21% | 79.28M 15.20% | 84.30M 6.33% | 69.83M 17.17% | 66.56M 4.69% | 67.86M 1.96% | |
investments in property plant and equipment | -13.53M - | -11.74M 13.23% | -13.97M 18.93% | -12.16M 12.90% | -8.59M 29.41% | -6.50M 24.32% | -7.96M 22.54% | -9.77M 22.64% | -7.70M 21.20% | -9.92M 28.90% | -15.03M 51.52% | -15.98M 6.33% | -10.84M 32.20% | -7.19M 33.66% | -8.30M 15.44% | -10.85M 30.73% | -13.51M 24.56% | -7.98M 40.97% | -10.52M 31.90% | -10.65M 1.23% | -15.50M 45.53% | -8.26M 46.73% | -12.78M 54.76% | -12.76M 0.15% | -18.68M 46.44% | -16.42M 12.09% | -17.52M 6.69% | -24.04M 37.17% | -25.90M 7.77% | -7.86M 69.66% | -11.26M 43.26% | |
acquisitions net | -3.94M - | -9.30M 136.04% | -15.56M 67.31% | -11.65M 25.10% | -14.91M 27.97% | -9.54M 36.05% | -5.71M 40.13% | -4.35M 23.78% | 1.08M 124.86% | |||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 186.00M - | 24.49M 86.83% | 30.67M - | -5.57M 118.15% | -12.63M - | 2.40M - | 2.14M 10.67% | 2.50M - | 41.67M 1,566.84% | -57.23M 237.35% | 18.26M - | -13.74M - | -103.95M 656.81% | 128.01M 223.14% | 15.84M 87.62% | 11.41M - | -46.60M 508.45% | 32.62M - | -78.23M 339.80% | 298.86M 482.04% | 75.66M 74.68% | 79.33M 4.86% | ||||||||||
net cash used for investing activites | 172.47M - | 12.75M 92.61% | -13.97M 209.58% | 18.50M 232.49% | -14.15M 176.48% | -10.44M 26.24% | -17.26M 65.38% | -37.95M 119.85% | -19.35M 49.02% | -22.43M 15.94% | -22.42M 0.04% | -21.69M 3.26% | -12.69M 41.51% | 35.56M 380.33% | -65.53M 284.26% | -10.85M 83.45% | 4.75M 143.78% | -7.98M 267.95% | -24.26M 204.11% | -114.60M 372.48% | 112.51M 198.18% | 7.59M 93.26% | -12.78M 268.41% | -1.35M 89.43% | -65.28M 4,735.48% | -16.42M 74.84% | 15.10M 191.93% | -102.26M 777.28% | 272.95M 366.91% | 67.80M 75.16% | 68.07M 0.41% | |
debt repayment | -46M - | -60M 30.43% | -26M 56.67% | -41M 57.69% | -103M 151.22% | -80M 22.33% | -32.50M 59.38% | -7.50M 76.92% | -10M 33.33% | -20M - | -50M 150% | -32M - | -20M 37.50% | |||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||
common stock repurchased | -230.22M - | -183K 99.92% | -183K 0% | -220.18M 120,216.39% | -130.29M 40.82% | -241K 99.82% | -299K 24.07% | -307K 2.68% | -268K 12.70% | -212K 20.90% | -219K 3.30% | -340.21M 155,247.49% | -182K 99.95% | -147K 19.23% | -140K 4.76% | -185K 32.14% | -164K 11.35% | -202K 23.17% | -179K 11.39% | -190.70M 106,437.99% | ||||||||||||
dividends paid | -102.61M - | -28.59M 72.14% | -28.61M 0.07% | -31.33M 9.52% | -30.25M 3.44% | -34.11M 12.76% | -34.15M 0.11% | -34.17M 0.05% | -36.13M 5.75% | -36.37M 0.66% | -35.72M 1.78% | -35.75M 0.07% | -36.88M 3.16% | -36.87M 0.02% | -36.18M 1.85% | -41.67M 15.16% | -41.69M 0.05% | -41.70M 0.02% | -41.76M 0.15% | -41.76M 0.01% | -44.28M 6.02% | -40.86M 7.72% | -40.90M 0.10% | -40.91M 0.01% | -40.91M 0.01% | -40.92M 0.02% | -40.97M 0.11% | -40.97M 0.01% | -166.37M 306.08% | |||
other financing activites | -23.74M - | -2.87M 87.92% | -2.44M 15.03% | -2.40M 1.64% | -78.28M 3,165.79% | -4.58M 94.15% | -201.48M 4,300.07% | 48.58M 124.11% | 176.26M 262.85% | 123.43M 29.97% | 30.18M 75.55% | 219.33M 626.80% | 267.49M 21.96% | 24.45M 90.86% | 9.69M 60.37% | -7.72M 179.75% | -6.45M 16.57% | -12.84M 99.19% | -7.50M 41.61% | 61.60M 921.72% | 308.28M 400.49% | -11.46M 103.72% | -7.52M 34.39% | -7.80M 3.72% | -7.84M 0.54% | -10.91M 39.11% | -6.74M 38.20% | -10.26M 52.20% | -5.23M 49.00% | -25.22M 381.96% | -46.68M 85.07% | |
net cash used provided by financing activities | -126.35M - | -31.45M 75.11% | -31.04M 1.31% | -33.73M 8.65% | -108.53M 221.80% | -38.69M 64.35% | -235.63M 508.99% | -31.59M 86.59% | 80.13M 353.65% | -169.15M 311.10% | -46.73M 72.38% | 80.40M 272.08% | -69.56M 186.52% | -175.22M 151.88% | -34.24M 80.46% | -59.69M 74.35% | -48.44M 18.85% | -54.80M 13.13% | -49.47M 9.73% | -387K 99.22% | -126.21M 32,512.14% | -52.51M 58.40% | -48.57M 7.50% | -48.85M 0.57% | -48.94M 0.19% | -51.99M 6.24% | -47.91M 7.85% | -51.41M 7.31% | -362.30M 604.75% | -57.22M 84.21% | -66.68M 16.53% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||
net change in cash | 94.93M - | 35.55M 62.55% | 12.17M 65.77% | 51.95M 326.78% | -63.23M 221.72% | 6.34M 110.03% | -191.55M 3,120.37% | 1.31M 100.69% | 123.61M 9,307.38% | -123.86M 200.20% | 642K 100.52% | 127.25M 19,720.87% | -16.69M 113.11% | -75.71M 353.70% | -31.95M 57.80% | 1.47M 104.61% | 28.69M 1,847.86% | 1.98M 93.11% | 2.69M 36.06% | -35.30M 1,412.16% | 56.04M 258.76% | 25.09M 55.23% | 10.97M 56.29% | 19.04M 73.61% | -48.80M 356.29% | 409K 100.84% | 46.47M 11,262.59% | -69.37M 249.27% | -19.52M 71.86% | 77.13M 495.13% | 69.26M 10.21% | |
cash at beginning of period | 57.53M - | 152.47M 165.00% | 188.02M 23.32% | 200.19M 6.47% | 252.14M 25.95% | 188.91M 25.08% | 195.25M 3.36% | 3.70M 98.10% | 5.02M 35.49% | 128.63M 2,464.37% | 4.77M 96.29% | 5.41M 13.47% | 132.66M 2,353.00% | 115.97M 12.58% | 40.26M 65.29% | 8.30M 79.38% | 9.78M 17.74% | 38.47M 293.52% | 40.44M 5.14% | 43.13M 6.65% | 7.84M 81.83% | 63.87M 715.03% | 88.96M 39.28% | 99.93M 12.33% | 118.97M 19.05% | 70.17M 41.02% | 70.58M 0.58% | 117.05M 65.84% | 47.68M 59.26% | 28.16M 40.94% | 105.29M 273.88% | |
cash at end of period | 152.47M - | 188.02M 23.32% | 200.19M 6.47% | 252.14M 25.95% | 188.91M 25.08% | 195.25M 3.36% | 3.70M 98.10% | 5.02M 35.49% | 128.63M 2,464.37% | 4.77M 96.29% | 5.41M 13.47% | 132.66M 2,353.00% | 115.97M 12.58% | 40.26M 65.29% | 8.30M 79.38% | 9.78M 17.74% | 38.47M 293.52% | 40.44M 5.14% | 43.13M 6.65% | 7.84M 81.83% | 63.87M 715.03% | 88.96M 39.28% | 99.93M 12.33% | 118.97M 19.05% | 70.17M 41.02% | 70.58M 0.58% | 117.05M 65.84% | 47.68M 59.26% | 28.16M 40.94% | 105.29M 273.88% | 174.55M 65.78% | |
operating cash flow | 48.81M - | 54.26M 11.17% | 57.18M 5.38% | 67.17M 17.47% | 59.46M 11.48% | 55.47M 6.70% | 61.34M 10.58% | 70.86M 15.52% | 62.83M 11.33% | 67.72M 7.78% | 69.79M 3.06% | 68.54M 1.80% | 65.56M 4.34% | 63.94M 2.48% | 67.82M 6.07% | 72.02M 6.19% | 72.38M 0.51% | 64.75M 10.54% | 76.41M 18.00% | 79.69M 4.29% | 69.73M 12.50% | 70.01M 0.39% | 72.31M 3.30% | 69.24M 4.26% | 65.42M 5.51% | 68.82M 5.21% | 79.28M 15.20% | 84.30M 6.33% | 69.83M 17.17% | 66.56M 4.69% | 67.86M 1.96% | |
capital expenditure | -13.53M - | -11.74M 13.23% | -13.97M 18.93% | -12.16M 12.90% | -8.59M 29.41% | -6.50M 24.32% | -7.96M 22.54% | -9.77M 22.64% | -7.70M 21.20% | -9.92M 28.90% | -15.03M 51.52% | -15.98M 6.33% | -10.84M 32.20% | -7.19M 33.66% | -8.30M 15.44% | -10.85M 30.73% | -13.51M 24.56% | -7.98M 40.97% | -10.52M 31.90% | -10.65M 1.23% | -15.50M 45.53% | -8.26M 46.73% | -12.78M 54.76% | -12.76M 0.15% | -18.68M 46.44% | -16.42M 12.09% | -17.52M 6.69% | -24.04M 37.17% | -25.90M 7.77% | -7.86M 69.66% | -11.26M 43.26% | |
free cash flow | 35.28M - | 42.52M 20.52% | 43.22M 1.64% | 55.01M 27.28% | 50.87M 7.52% | 48.97M 3.73% | 53.38M 8.99% | 61.09M 14.45% | 55.14M 9.75% | 57.80M 4.83% | 54.76M 5.26% | 52.56M 4.03% | 54.73M 4.13% | 56.75M 3.70% | 59.52M 4.88% | 61.17M 2.77% | 58.87M 3.75% | 56.78M 3.56% | 65.89M 16.05% | 69.05M 4.78% | 54.23M 21.45% | 61.75M 13.86% | 59.54M 3.59% | 56.48M 5.14% | 46.73M 17.25% | 52.40M 12.12% | 61.76M 17.86% | 60.27M 2.42% | 43.92M 27.11% | 58.70M 33.63% | 56.60M 3.57% |
All numbers in USD (except ratios and percentages)