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

PS BUSINESS PARKS, INC.PSBXP

Market cap
$1.05K
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2022-36-121.39%
Dec 31, 2021169-335.82%
Dec 31, 2020-72+109.25%
Dec 31, 2019-34-4.84%
Dec 31, 2018-36-54.48%
Dec 31, 2017-79-6.79%
Dec 31, 2016-85-2815.04%
Dec 31, 20153-97.23%
Dec 31, 2014113-165.48%
Dec 31, 2013-173+63.50%
Dec 31, 2012-106-68.75%
Dec 31, 2011-338+3.33%
Dec 31, 2010-327

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 (%)