CubeSmart (CUBE)

NYSE: CUBE · Real-Time Price · USD

40.95

0.28 (0.69%)

At close: May 01, 2025, 3:59 PM

41.70

1.84%

After-hours: May 01, 2025, 07:58 PM EDT

CubeSmart Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	391.88M	410.76M	292.47M	230.81M	167.61M	170.77M	165.49M	135.61M	88.38M
Depreciation & Amortization	209.77M	205.38M	314.51M	240.22M	159.25M	166.37M	145.66M	148.32M	164.44M
Stock-Based Compensation	11.49M	10.09M	9.08M	8.09M	7.2M	6.69M	5.57M	5.59M	3.21M
Other Working Capital	16.11M	-10.49M	5.03M	-5.32M	-7.76M	-4.76M	-4.59M	-7.75M	-1.89M
Other Non-Cash Items	1.82M	-4.7M	-50.02M	-1.83M	-259K	-718K	-735K	-559K	-1.14M
Deferred Income Tax	n/a	n/a	n/a	-37.65M	11.13M	-12.63M	-9.71M	1.39M	2.66M
Change in Working Capital	16.11M	-10.39M	25.43M	9.55M	6.16M	1.28M	-1.94M	3.1M	5.97M
Operating Cash Flow	631.07M	611.14M	591.47M	449.19M	351.03M	331.77M	304.33M	293.44M	263.53M
Capital Expenditures	n/a	n/a	-41.23M	-34.61M	-49.86M	-102.83M	-86M	-64.66M	-143.71M
Cash Acquisitions	-56.8M	-21K	-21K	-1.71B	-7.02M	-128.22M	-19.22M	-301K	-12.18M
Purchase of Investments	n/a	n/a	-113.38M	-249.69M	-480.3M	-349.05M	-319.73M	-134.65M	-522.55M
Sales Maturities Of Investments	n/a	n/a	43.19M	44.03M	12.47M	3.86M	16.39M	n/a	942K
Other Investing Acitivies	-117.16M	-93.8M	62.68M	94.85M	13.27M	200.58M	-217.04M	-82.86M	-388.58M
Investing Cash Flow	-173.96M	-93.82M	-48.77M	-1.85B	-511.44M	-375.66M	-322.26M	-147.82M	-544.47M
Debt Repayment	-50.44M	-75.39M	-151.43M	748.26M	267.54M	185.31M	104.01M	32.93M	304.55M
Common Stock Repurchased	n/a	-276K	-1.4M	-876K	-686K	-421K	n/a	n/a	-77.57M
Dividend Paid	-461.77M	-442.22M	-387.11M	-273.84M	-256.25M	-243.86M	-221.33M	-195.01M	-155.82M
Other Financial Acitivies	6.27M	399K	-13.44M	-29.49M	97.59M	154.82M	737K	-10.88M	12.14M
Financial Cash Flow	-387.67M	-518.03M	-547.09M	1.41B	108.2M	95.86M	15.25M	-143.32M	221.05M
Net Cash Flow	69.45M	-708K	-4.39M	7.09M	-52.21M	51.96M	-2.68M	2.29M	-59.9M
Free Cash Flow	631.07M	611.14M	550.23M	414.58M	301.18M	228.94M	218.33M	228.78M	119.81M