Revenue
96.5 million USD
2022-12-31 · USD
Fundies. English
PS BUSINESS PARKS INC/CA
EDGAR186 filing records in this dataset, filed from 1996-05-13 to 2023-02-28. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
-108.61%
2022-12-31 · %
Operating cash flow
-28.4 million USD
2022-12-31 · USD
- Cash and cash equivalents
- 112 million USD Source
Exact value
112180000 USD
- Long-term debt including current maturities
- 3.75 billion USD Source
Exact value
3751039000 USD
- Shares outstanding
- 100 shares Source
Exact value
100 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-02-28.
Financial data available through: 2021-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2021-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- Net income: Multiple units; comparison withheld· newest 2021-12-31
- Operating cash flow: Multiple units; comparison withheld· newest 2021-12-31
- capital expenditure: No compatible figures in this window
- Total assets: Multiple units; comparison withheld· newest 2021-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2021-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2021-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.7%Prior period
USD 415.64 million
–
Current period
USD 439.15 million
–
Exact inputs and evidence
439154000 − 415635000 = 23519000 USD
415635000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source439154000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+158.6%Prior period
USD 173.55 million
–
Current period
USD 448.76 million
–
Exact inputs and evidence
448759000 − 173547000 = 275212000 USD
173547000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source448759000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.1%Prior period
USD 276.98 million
–
Current period
USD 302.24 million
–
Exact inputs and evidence
302237000 − 276975000 = 25262000 USD
276975000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source302237000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2021 2021-01-01 – 2021-12-31
- Revenue USD 439.15 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 415635000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 439154000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 439.2M 2021
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 415635000 |
|
| 2021 | Revenue | 439154000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.7% 2021
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 5.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | Not reported | No source recorded |
| 2021 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable | No source recorded |
| 2021 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
No compatible annual cash generation figures are available for this company.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
186 filings · 2,903 latest values · 2,903 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000866368, 866368, edgar:866368, psb
Also known as PS BUSINESS PARKS INC/CA, PS BUSINESS PARKS, INC./MD, PUBLIC STORAGE PROPERTIES XI INC