CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
39.59
+0.31 (0.79%)
Aug 15, 2025, 12:41 PM - Market open
CubeSmart Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 374.85 | 391.18 | 410.76 | 291.26 | 223.48 | 165.62 | Upgrade
|
| Depreciation & Amortization | 229.6 | 205.7 | 201.24 | 310.61 | 232.05 | 156.57 | Upgrade
|
| Other Amortization | 4.46 | 4.07 | 4.14 | 3.9 | 8.17 | 2.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.35 | 4.66 | 5.47 | - | -32.7 | -6.71 | Upgrade
|
| Stock-Based Compensation | 11.51 | 11.49 | 10.09 | 9.08 | 8.09 | 7.14 | Upgrade
|
| Income (Loss) on Equity Investments | -2.16 | -2.5 | -6.09 | -48.88 | -25.28 | -0.18 | Upgrade
|
| Change in Accounts Payable | 5.06 | 24.03 | 0.1 | 20.4 | 14.87 | 13.92 | Upgrade
|
| Change in Other Net Operating Assets | -12.95 | -7.91 | -10.49 | 5.03 | -5.32 | -7.76 | Upgrade
|
| Other Operating Activities | -0.86 | 0.36 | -4.08 | 0.07 | 25.82 | 19.75 | Upgrade
|
| Operating Cash Flow | 613.86 | 631.07 | 611.14 | 591.47 | 449.19 | 351.03 | Upgrade
|
| Operating Cash Flow Growth | -3.03% | 3.26% | 3.33% | 31.67% | 27.96% | 5.81% | Upgrade
|
| Acquisition of Real Estate Assets | -100.6 | -115.94 | -109.8 | -154.6 | -256.04 | -523.13 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.24 | 43.19 | 44.03 | 12.47 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -100.6 | -115.94 | -109.57 | -111.4 | -212.02 | -510.67 | Upgrade
|
| Cash Acquisition | -508.32 | -57.18 | - | - | -1,679 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 3.13 | 4.15 | 8.32 | 62.64 | 38.33 | -0.78 | Upgrade
|
| Other Investing Activities | -5 | -5 | 7.42 | - | - | - | Upgrade
|
| Investing Cash Flow | -610.79 | -173.96 | -93.82 | -48.77 | -1,853 | -511.44 | Upgrade
|
| Long-Term Debt Issued | - | 697.04 | 794.45 | 633.95 | 1,950 | 874.92 | Upgrade
|
| Long-Term Debt Repaid | - | -747.48 | -869.84 | -785.38 | -1,202 | -607.38 | Upgrade
|
| Net Debt Issued (Repaid) | 354.63 | -50.44 | -75.39 | -151.43 | 748.26 | 267.54 | Upgrade
|
| Issuance of Common Stock | 125.16 | 128.21 | 2.72 | 6.47 | 973.5 | 121.69 | Upgrade
|
| Repurchase of Common Stock | -3.28 | -1.04 | -0.82 | -1.4 | -0.88 | -0.69 | Upgrade
|
| Common Dividends Paid | -469.35 | -461.77 | -442.22 | -387.11 | -273.84 | -256.25 | Upgrade
|
| Total Dividends Paid | -469.35 | -461.77 | -442.22 | -387.11 | -273.84 | -256.25 | Upgrade
|
| Other Financing Activities | -3.17 | -2.63 | -2.32 | -13.62 | -36.48 | -24.09 | Upgrade
|
| Net Cash Flow | 7.06 | 69.45 | -0.71 | -4.39 | 7.09 | -52.21 | Upgrade
|
| Cash Interest Paid | 99.42 | 92.61 | 95.5 | 92.29 | 79.15 | 80.79 | Upgrade
|
| Levered Free Cash Flow | 474.97 | 484.05 | 455.49 | 584.21 | 408.85 | 292.85 | Upgrade
|
| Unlevered Free Cash Flow | 536 | 539.29 | 512.1 | 641.05 | 454.81 | 339.28 | Upgrade
|
| Change in Working Capital | -7.89 | 16.11 | -10.39 | 25.43 | 9.55 | 6.16 | Upgrade
|
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.