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10-Q

Quarterly Report

PS BUSINESS PARKS, INC./MD

0000866368-22-000026

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Filed
May 2, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · Apr 27, 2022 27.63M sh
Shares Diluted Q1 2022 · Mar 31, 2022 27.69M sh
Shares Diluted Q1 2022 · Mar 31, 2021 27.59M sh
Dividends Paid Q1 2022 · Mar 31, 2022 $29.01M
Dividends Paid Q1 2022 · Mar 31, 2021 $28.87M
Operating Cash Flow Q1 2022 · Mar 31, 2022 $66.56M
Operating Cash Flow Q1 2022 · Mar 31, 2021 $68.82M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $104.2M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $27.07M
Cash And Equivalents Q1 2022 · Mar 31, 2021 $69.49M
Cash And Equivalents Q1 2022 · Dec 31, 2020 $69.08M
Stockholders Equity Q1 2022 · Mar 31, 2022 $1.78B
Stockholders Equity Q1 2022 · Dec 31, 2021 $1.73B
Total Liabilities Q1 2022 · Mar 31, 2022 $115.51M
Total Liabilities Q1 2022 · Dec 31, 2021 $129.15M
Total Assets Q1 2022 · Mar 31, 2022 $2.17B
Total Assets Q1 2022 · Dec 31, 2021 $2.12B
Eps Diluted Q1 2022 · Mar 31, 2022 $2.60
Eps Diluted Q1 2022 · Mar 31, 2021 $1.01
Eps Basic Q1 2022 · Mar 31, 2022 $2.61
Eps Basic Q1 2022 · Mar 31, 2021 $1.01
Sga Expense Q1 2022 · Mar 31, 2022 $11.32M
Sga Expense Q1 2022 · Mar 31, 2021 $4.38M
Net Income Q1 2022 · Mar 31, 2022 $82.1M
Net Income Q1 2022 · Mar 31, 2021 $40.1M