Early Access

10-QPeriod: Q1 FY2022

Public Storage Quarterly Report for Q1 Ended Mar 31, 2022

Summary

Public Storage (PSA) reported strong financial performance for the first quarter of 2022, with net income allocable to common shareholders increasing by 20.3% to $464.1 million, or $2.63 per diluted share, compared to $385.8 million, or $2.21 per diluted share, in the prior year. This growth was primarily driven by a significant increase in self-storage net operating income (NOI), up 33.2% to $671.5 million, fueled by a 15.8% revenue increase in same-store facilities and substantial growth in acquired and newly developed properties. A pivotal development highlighted in the filing is the pending acquisition of PS Business Parks (PSB) by Blackstone for $187.50 per share. This transaction is expected to yield approximately $2.7 billion in cash for Public Storage and generate a significant gain, part of which will be distributed to shareholders. Despite this pending liquidity event, Public Storage continues to actively pursue growth through strategic acquisitions and development, demonstrating a commitment to expanding its real estate portfolio.

Financial Statements
Beta
Revenue$973.45M
Operating Expenses$539.33M
Interest Expense$33.12M
Net Income$513.94M
EPS (Basic)$2.65
EPS (Diluted)$2.63
Shares Outstanding (Basic)175.17M
Shares Outstanding (Diluted)176.34M

Key Highlights

  • 1Revenue increased by 28.0% to $973.4 million for the three months ended March 31, 2022, compared to $767.3 million in the same period of 2021.
  • 2Net income allocable to common shareholders rose by 20.3% to $464.1 million ($2.63 per diluted share) for Q1 2022, up from $385.8 million ($2.21 per diluted share) in Q1 2021.
  • 3Self-storage net operating income (NOI) grew by 33.2% to $671.5 million in Q1 2022, driven by a 15.8% increase in same-store facility revenues and significant growth in acquired and newly developed facilities.
  • 4The company continues to expand its portfolio, acquiring 10 self-storage facilities totaling 781,000 net rentable square feet for $127.7 million during the quarter.
  • 5A significant subsequent event is the agreement for Blackstone to acquire PS Business Parks (PSB) for $187.50 per share, which is expected to result in approximately $2.7 billion in cash proceeds for Public Storage.
  • 6Funds From Operations (FFO) per diluted share increased by 24.4% to $3.83 in Q1 2022, compared to $3.08 in Q1 2021, indicating strong operational performance.
  • 7As of March 31, 2022, Public Storage held $940.5 million in cash and equivalents, demonstrating a strong liquidity position.

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