PS Business Parks, Inc. (PSB) — Financial statements
Income statement, balance sheet, and cash flow for PS Business Parks, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 439↑5.6% | 416↓3.3% | 430↑3.9% | 414↑2.8% | 402 | |
| Cost of Revenue | 131↑4.3% | 126↓2.2% | 128↑1.4% | 127↑1.0% | 125 | |
| Gross Profit | 308↑6.1% | 290↓3.8% | 302↑5.1% | 287↑3.7% | 277 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 19↑31.2% | 15↑5.6% | 14↑35.5% | 10↑4.9% | 10 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 19↑31.2% | 15↑5.6% | 14↑35.5% | 10↑4.9% | 10 | |
| Other Expenses | 93↓2.9% | 96↓7.6% | 104↑5.0% | 99↑5.3% | 94 | |
| Operating Expenses | 113↑1.5% | 111↓6.1% | 118↑7.9% | 109↑5.2% | 104 | |
| Total Costs & Expenses | 243↑3.0% | 236↓4.1% | 246↑4.4% | 236↑2.9% | 229 | |
| Operating Results | ||||||
| Operating Income | 453↑152.9% | 179↓2.3% | 183↑3.3% | 178↑2.7% | 173 | |
| Depreciation & Amortization | 93↓2.9% | 96↓7.6% | 104↑5.0% | 99↑5.3% | 94 | |
| EBITDA | 651↑114.1% | 304↑4.1% | 292↓10.5% | 327↑30.3% | 251 | |
| EBIT | 558↑168.4% | 208↑10.5% | 188↑5.0% | 179↓0.8% | 181 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓1402.5% | 0.16↓95.8% | 4↑353.8% | 0.85↑346.4% | -0.34 | |
| Interest Income | 3↑105.5% | 1↓72.5% | 4↑197.5% | 2↑60.3% | 0.94 | |
| Interest Expense | 5↑333.4% | 1↑63.2% | 0.66↓1.2% | 0.67↓48.2% | 1 | |
| Non-Operating Income | -104↓265.8% | -29↓534.6% | -4↓197.5% | -2↑80.4% | -8 | |
| Other Income / Expenses | 100↑337.3% | 23↑664.7% | -4↓577.5% | 0.85↓86.9% | 6 | |
| Income Before Tax | 553↑173.7% | 202↑12.6% | 179↑0.6% | 178↓0.5% | 179 | |
| Income Tax Expense | 5↓83.7% | 29↑534.6% | 4↑197.5% | 2↓80.4% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 548↑216.0% | 174↓0.8% | 175↓22.8% | 227↑46.2% | 155 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 548↑216.0% | 174↓0.8% | 175↓22.8% | 227↑46.2% | 155 | |
| Bottom-Line Net Income | 548↑216.0% | 174↓0.8% | 175↓22.8% | 227↑46.2% | 155 | |
| EPS (Basic) | 19.84↑214.9% | 6.30↓0.9% | 6.36↓23.1% | 8.27↑45.1% | 5.70 | |
| EPS (Diluted) | 19.84↑214.9% | 6.30↓0.9% | 6.36↓23.1% | 8.27↑46.1% | 5.66 | |
| Weighted Average Shares | 28↑0.3% | 28↑0.1% | 28↑0.4% | 27↑0.8% | 27 | |
| Weighted Average Diluted Shares | 28↑0.3% | 28↑0.1% | 28↑0.4% | 27↑0.0% | 27 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.