米国企業
PS BUSINESS PARKS, INC.

PS BUSINESS PARKS, INC.PSBXP

時価総額

$1340

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income (loss)	102	103	95	116	205	149	145	179	272	204	207	553	-175
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-	225
Gain on interest rate derivatives	-	-	-	-	-	-	-	-	-	-	-	-	76
Straight-line rents and amortization of above and below market leases	-	-	-	-	-	-	-	-	-	-	-	-	26
Amortization of Debt Issuance Costs	-	-	-	-	-	-	-	0	1	1	1	1	11
Incentive compensation expense	2	2	5	-3	10	9	11	5	4	5	6	8	-
(Increase) decrease in tenant and other receivables, lease right-of-use assets, net, prepaid expenses and other assets, and due from affiliates	3	3	5	0	-1	1	2	-	-	-	-	-	2
Increase (Decrease) in Operating Liabilities	3	-1	6	1	-3	7	-1	-	-	-	-	-	-7
Net cash provided by (used in) operating activities	178	182	209	222	228	-	-	272	276	291	277	302	-50
Acquisitions of real estate	296	298	51	113	45	-	13	-	142	134	60	148	-
Capital expenditures	-	-	-	-	-	-	-	-	-	-	-	-	36
Net cash provided by (used in) investing activities	-327	-338	-106	-173	113	-	-	-79	-36	-34	-72	169	-36
Proceeds from debt	-	-	-	-	-	-	-	-	-	-	-	-	3,867
Repayments on debt	-	-	-	-	-	-	-	-	-	-	-	-	2
Payment of deferred financing costs	-	-	-	-	-	-	-	1	0	0	0	0	11
Proceeds from issuance of preferred stock	73	-	784	106	-	-	-	-	-	-	-	-	1
Exercise of stock options	8	1	6	5	3	5	4	4	3	1	0	5	-
Payment of issuance costs	-	-	-	-	-	-	-	-	-	-	-	0	-
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	-	0
Distributions to noncontrolling interests	20	39	6	-	-	-	-	-	-	-	-	-	2
Distribution to preferred stockholders	-	-	-	-	-	-	-	-	53	54	48	47	19
Distribution to common stockholders	43	43	43	44	128	59	81	93	104	115	115	243	112
Redemption of preferred stock	103	-	524	-	-	75	-	450	130	340	-	190	323
Blackstone contributions	-	-	-	-	-	-	-	-	-	-	-	-	-3,174
Redemption of common shares and related costs	-	30	-	-	-	-	-	-	-	-	-	-	5,142
Parent Partners Loans	-	-	-	-	-	-	-	-	-	-	-	-	1,286
Derivative premium paid	-	-	-	-	-	-	-	-	-	-	-	-	33
Derivative premium received	-	-	-	-	-	-	-	-	-	-	-	-	25
Net cash provided by (used in) financing activities	-54	156	-95	-31	-220	-	-	-205	-318	-231	-199	-514	138
Net increase (decrease) in Cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	52