Topic
Quotes that mention debt and the balance sheet
13 quotes from 9 companies (Q4 2026: 7, Q3 2026: 5, Q2 2026: 1).
The rule
The quote's verbatim text contains "debt", "balance sheet", "credit rating", "refinanc*", "investment grade", "borrowing*".
Whole words or phrases; case is ignored except for terms marked “as written”; a * matches any word ending. A mention is not a summary: the quote may use the word in passing. Every topic and its rule.
Through the first nine months of 2026, we generated $46 million of Free Cash Flow while continuing to invest in attractive growth opportunities and reduce debt.
Subsequent to quarter end, we further strengthened our balance sheet by recasting our $2.5 billion credit facility, extending maturities through 2031 and 2032 and improving pricing.
We are putting our strong cash generation and balance sheet to work, investing in growth while returning capital to shareholders
Our April refinancing reduced net interest expense by $19.1 million year-over-year in the third quarter, strengthening our earnings and cash generation.
With no significant debt maturities until 2029, we believe our existing financial resources and ongoing cash generation provide a clear path to fund our turnaround strategy and strengthen our balance sheet over time
We have executed a significant capital markets program in 2026, further strengthening Public Storage’s industry-leading balance sheet while funding substantial external growth
Year-to-date, we have completed $6.2 billion of debt capital markets activity and $6.0 billion of common share and partnership unit issuance or committed issuance.
Our strong balance sheet and cash flow continue to provide significant financial flexibility, enabling us to invest for growth while returning more than $560 million to shareholders in the first half of the year through disciplined share repurchases
2026 has been a very strategic and beneficial year in the capital markets for Public Storage, setting up our balance sheet and value creation engine for years to come
Year-to-date, we have had $5.9 billion of debt capital markets activity and $6.0 billion of common share and partnership unit issuance or committed issuance.
Consistent with our capital allocation framework and investment grade balance sheet, following the close of the sale transaction we completed $1 billion of share repurchases and repaid more than $7 billion of debt.
Despite near-term challenges, our balance sheet remains strong, cash flow generation is healthy, and we have significant flexibility to reinvest in our business through our disciplined and balanced approach to capital allocation
The continued momentum of our financial performance was recognized by Moody's with a credit rating upgrade and a continued positive outlook