RankingsPricing
  1. US-listed companies
  2. PS BUSINESS PARKS, INC.
  3. Financials
  4. Cash from financing

PS BUSINESS PARKS, INC.PSBXP

Market cap
$1.05K
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2022138-126.92%
Dec 31, 2021-514+158.28%
Dec 31, 2020-199-13.86%
Dec 31, 2019-231-27.31%
Dec 31, 2018-318+54.89%
Dec 31, 2017-205-9.19%
Dec 31, 2016-226+10.27%
Dec 31, 2015-205-6.92%
Dec 31, 2014-220+613.64%
Dec 31, 2013-31-67.72%
Dec 31, 2012-95-161.06%
Dec 31, 2011156-391.49%
Dec 31, 2010-54

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)