Ps Business Parks, Inc./Md financial data

Symbol
PSBXP, PSBYP, PSBZP on OTC
Location
701 Western Ave, Glendale, California
State of incorporation
Maryland
Fiscal year end
December 31
Former names
PS BUSINESS PARKS INC/CA (to 6/25/2021), PUBLIC STORAGE PROPERTIES XI INC (to 2/2/1998)

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113 % +1896%
Return On Equity 12.6 % +24.5%
Return On Assets 8.2 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +0.32%
Common Stock, Shares, Outstanding 27.6M shares +0.33%
Entity Public Float 3.77B USD +26.9%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 77.8M USD -29.6%
General and Administrative Expense 21.5M USD +22.5%
Nonoperating Income (Expense) 10.1M USD -66.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.1M USD -189%
Income Tax Expense (Benefit) 25K USD
Net Income (Loss) Attributable to Parent 259M USD +28.3%
Earnings Per Share, Basic -1.42 USD/shares -186%
Earnings Per Share, Diluted -1.42 USD/shares -186%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.6M USD +90.6%
Operating Lease, Right-of-Use Asset 1.3M USD -7.14%
Assets 6.01B USD +183%
Liabilities 4.17B USD +3129%
Retained Earnings (Accumulated Deficit) -1.52B USD -768%
Stockholders' Equity Attributable to Parent 1.82B USD +5.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83B USD -8%
Liabilities and Equity 6.01B USD +183%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.3M USD
Net Cash Provided by (Used in) Financing Activities 149M USD
Net Cash Provided by (Used in) Investing Activities -15.2M USD
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 27.6M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 113M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.2M USD +85.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD
Operating Lease, Liability 1.3M USD -7.14%
Property, Plant and Equipment, Gross 1.76B USD
Preferred Stock, Shares Issued 8.89K shares -70.6%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 33K USD
Additional Paid in Capital 3.17B USD +322%
Preferred Stock, Shares Outstanding 8.89K shares -70.6%
Depreciation, Depletion and Amortization 100M USD +320%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%