CubeSmart (CUBE)
NYSE: CUBE
· Real-Time Price · USD
39.48
0.20 (0.51%)
At close: Aug 15, 2025, 3:59 PM
39.97
1.23%
After-hours: Aug 15, 2025, 07:05 PM EDT
CubeSmart Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 88.75M | 101.89M | 100.95M | 93.96M | 94.53M | 112.67M | 103.07M | 98.28M | 97.94M | 82.17M | 113.44M | 58.59M | 38.27M | 46.56M | 90.57M | 50.37M | 43.31M |
Depreciation & Amortization | 60.38M | 53.78M | 52.2M | 51.03M | 50.72M | 51.77M | 51.02M | 51.4M | 51.37M | 70.44M | 80.54M | 80M | 83.51M | 73.34M | 56.88M | 55.15M | 54.84M |
Stock-Based Compensation | 3.21M | 2.9M | 2.9M | 2.86M | 2.83M | 2.56M | 2.54M | 2.45M | 2.54M | 2.28M | 2.3M | 2.31M | 2.19M | 2.02M | 2.02M | 2M | 2.04M |
Other Working Capital | n/a | 5.71M | -7.45M | -4.82M | 761K | -1.84M | 8.75M | -14.8M | -2.6M | -10.1M | 5.37M | -4.97M | 5.43M | -22.46M | 6.24M | 12.4M | 171K |
Other Non-Cash Items | -6.01M | 387K | 697K | 3.29M | 108.04M | -5.25M | -190K | -284K | -2.83M | -1.62M | -46.84M | -974K | -581K | -413K | -501K | -425K | -496K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.93M | -1.14M | -790K | n/a | n/a | n/a | n/a | n/a | -7.68M | -29.63M | -316K | -20K |
Change in Working Capital | n/a | 5.71M | -11.35M | 21.22M | 526K | -20.15M | 13.06M | 10.21M | -13.51M | -8.3M | 12.75M | 13.63M | 7.34M | -7.59M | 6.24M | 12.4M | -1.5M |
Operating Cash Flow | 146.32M | 164.67M | 145.4M | 172.36M | 152.14M | 143.52M | 168.36M | 161.26M | 135.51M | 144.97M | 162.19M | 153.57M | 130.74M | 106.25M | 125.58M | 119.18M | 98.18M |
Capital Expenditures | n/a | n/a | n/a | -11.41M | -9.66M | -8.21M | -6.37M | -14.12M | -11.15M | -13.74M | -9.88M | -9.86M | -7.75M | -6.68M | -9.42M | -10.61M | -7.89M |
Cash Acquisitions | n/a | -58.16M | n/a | -5K | 309K | 303K | 12.65M | -5K | -5K | -5K | -6K | -5K | -5K | -1.68B | -16.51M | -5.08M | -6.66M |
Purchase of Investments | n/a | n/a | n/a | -10.43M | -26.55M | -35.73M | -6.52M | -9.66M | -18.07M | -6.92M | -24.6M | -34.31M | -47.55M | -95.2M | -78.17M | -58.72M | -17.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -53.24M | 238K | 23.78M | 29.22M | 20.66M | 34.48M | 44.17M | 43.19M | 6.68M | 37.35M | n/a | n/a |
Other Investing Acitivies | -467.33M | -42.94M | -18.3M | 5K | -34.22M | 60.66M | -9.69M | -20.77M | -24.36M | -17.54M | 18.86M | -40.98M | -9.08M | -43.73M | -25.47M | -62.35M | -13.87M |
Investing Cash Flow | -467.33M | -101.1M | -18.3M | -21.84M | -35.9M | -36.21M | -9.69M | -20.78M | -24.36M | -17.55M | 18.85M | -40.99M | -9.09M | -1.72B | -41.98M | -67.44M | -20.53M |
Debt Repayment | 382.1M | -252K | -10.83M | -39.2M | -156K | n/a | -48.44M | -29.26M | -138K | -29.47M | -83.64M | -17.09M | -25.11M | 911.86M | -25.17M | -28.77M | -109.65M |
Common Stock Repurchased | -167K | n/a | 48K | -161K | -9K | -51K | -79K | -55K | -91K | -32K | 164K | -41K | -123K | n/a | -41K | -74K | -728K |
Dividend Paid | -119.05M | -115.87M | -115.38M | -115.27M | -115.25M | -110.62M | -110.59M | -110.52M | -110.5M | -96.87M | -96.82M | -96.81M | -96.61M | -69.32M | -68.8M | -68.35M | -67.37M |
Other Financial Acitivies | 259.1M | -690K | 4.43M | 3.65M | -1.33M | 1.97M | -817K | -885K | -565K | -334K | -5.54M | -730K | -1.75M | -38.49M | 6.37M | 3.19M | -558K |
Financial Cash Flow | 259.1M | -31.26M | -89.01M | -150.86M | -116.84M | -109M | -159.92M | -138.92M | -111.29M | -126.7M | -180.95M | -114.94M | -124.5M | 1.57B | -29.76M | -51.5M | -77.89M |
Net Cash Flow | -61.91M | 32.31M | 38.09M | -343K | -604K | -1.68M | -1.25M | 2.36M | -143K | 721K | 100K | -2.36M | -2.85M | -46.75M | 53.84M | 235K | -237K |
Free Cash Flow | 146.32M | 164.67M | 145.4M | 160.95M | 142.48M | 135.31M | 162M | 147.14M | 124.36M | 131.23M | 152.31M | 143.71M | 122.98M | 99.56M | 116.16M | 108.56M | 90.29M |