CubeSmart (CUBE)
NYSE: CUBE
· Real-Time Price · USD
42.94
1.99 (4.86%)
At close: May 02, 2025, 2:59 PM
CubeSmart Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 42.96M | 47.4M | 38.93M | 38.32M | 42.51M | 42.6M | 49.88M | 35.79M | 48.64M | 43.3M | 38.75M | 34.8M | 39.86M | 37.71M | 32.84M | 25.21M | 27.05M | 25.09M | 20.38M | 15.86M | |
| 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 | 38.17M | 38.84M | 40.65M | 41.59M | 41.8M | 44.07M | 41.43M | 39.07M | 38.68M | 35.82M | 35.62M | 35.55M | 35.43M | 36.55M | 37.51M | 38.83M | 39.94M | 42.48M | 42.06M | 39.96M | |
| 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 | 1.77M | 1.77M | 1.73M | 1.87M | 1.7M | 1.68M | 1.7M | 1.62M | 1.38M | 1.38M | 1.22M | 1.59M | 1.41M | 1.41M | 1.42M | 1.35M | 1.23M | 1.21M | 1.21M | 1.19M | |
| 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 | -24.8M | -8.56M | 26.26M | 3.08M | -18.27M | -5.42M | 19.51M | -2.38M | -10.89M | -1.73M | 13.83M | -247K | -18.28M | 976K | 7.64M | -681K | -14.59M | 8.51M | -2.06M | 1.24M | |
| 387K | 697K | 3.29M | 108.04M | -5.25M | -190K | -284K | -2.83M | -1.62M | -46.84M | -974K | -581K | -413K | -501K | -425K | -496K | 271K | -176K | -178K | -176K | -177K | -181K | -181K | -179K | -182K | -184K | -186K | -183K | -186K | -148K | -96K | -129K | -225K | -409K | -268K | -236K | |
| 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 | 10.92M | 37K | 174K | 5K | -1.69M | -152K | -10.53M | -261K | -10.5M | 292K | 309K | 184K | 81K | 280K | 253K | 772K | 845K | 581K | 724K | 512K | |
| 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 | -10.88M | -8.56M | 26.26M | -660K | -12.23M | -5.42M | 19.51M | -573K | -8.24M | -1.73M | 13.83M | -5.8M | -7.44M | 976K | 7.64M | 1.91M | -6.73M | 8.51M | -2.06M | 6.25M | |
| 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 | 83.2M | 79.32M | 107.57M | 80.95M | 71.92M | 82.59M | 101.81M | 75.46M | 69.77M | 78.88M | 89.55M | 66.13M | 69.16M | 76.77M | 79.57M | 67.94M | 62.1M | 77.44M | 62.04M | 61.93M | |
| 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 | n/a | n/a | n/a | n/a | -8.57M | -22.57M | -21.94M | -49.75M | -16.29M | -16.51M | -13.54M | -39.66M | -14.93M | -28.71M | -6.66M | -14.37M | -9.58M | -39.64M | -66.22M | -28.27M | |
| -58.16M | n/a | -5K | 309K | 303K | 12.65M | -5K | -5K | -5K | -6K | -5K | -5K | -1.68B | -16.51M | -5.08M | -6.66M | -1.11M | -6K | -31K | -5.88M | -3.71M | -3.39M | -121.02M | -107K | -62K | -5.01M | -3.83M | -10.32M | -110K | -68K | -7K | -116K | -4.26M | -325K | -2.09M | -5.5M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -349.89M | -35.92M | -89.71M | -28.91M | -58.11M | -28.47M | -28.86M | -29.18M | -120.89M | -62.81M | -26.17M | -7.17M | -51.72M | -5.93M | -19.85M | -5.37M | -58.5M | -85.1M | -81.87M | -163.11M | |
| -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 | -350.99M | -35.92M | -89.74M | -34.78M | -70.39M | -54.43M | -171.81M | -79.03M | -137.24M | -84.33M | -43.54M | -57.15M | -66.76M | -34.7M | -26.51M | -19.85M | -72.34M | -125.07M | -150.18M | -196.88M | |
| -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 | 232.14M | 21.26M | 14.77M | -633K | 110.08M | -28.81M | 56.38M | 47.66M | 100.6M | 45.89M | -89.35M | 46.87M | 14.36M | 6.08M | 8.65M | 2.89M | 42.69M | 125.52M | 91.6M | 44.74M | |
| n/a | 48K | -161K | -9K | -51K | -79K | -55K | -91K | -32K | 164K | -41K | -123K | n/a | -41K | -74K | -728K | 897K | -44K | -70K | -118K | 400K | -22K | -25K | -353K | -12K | -25K | 30K | -43K | 2.25M | -41K | -105K | -72K | n/a | -21K | n/a | n/a | |
| -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 | -64.09M | -64.09M | -64.04M | -64.04M | -62.05M | -61.43M | -60.37M | -60.01M | -55.97M | -55.84M | -54.77M | -54.75M | -48.9M | -47.61M | -49.8M | -48.69M | -39.85M | -38.98M | -38.76M | -38.23M | |
| -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 | -21.7M | -231K | -626K | -827K | -3.93M | 59.57M | 82.86M | -8.61M | -653K | -555K | 3.18M | -1.24M | 1.32M | -1.24M | -7.96M | -181K | -115K | -2.9M | 10.26M | 3.83M | |
| -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 | 267.3M | -43.07M | -49.91M | -66.13M | 44.07M | -30.69M | 78.85M | 3.63M | 67.47M | 2.41M | -45.47M | -9.15M | -3.36M | -43.92M | -48.06M | -47.98M | -74.17M | 131.58M | 88.81M | 74.84M | |
| 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 | -489K | 326K | -32.09M | -19.96M | 45.59M | -2.54M | 8.84M | 59K | 3K | -3.04M | 542K | -176K | -962K | -1.85M | 5M | 108K | -84.41M | 83.96M | 669K | -60.12M | |
| 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 | 83.2M | 79.32M | 107.57M | 80.95M | 63.34M | 60.02M | 79.87M | 25.71M | 53.49M | 62.37M | 76.01M | 26.47M | 54.23M | 48.06M | 72.91M | 53.58M | 52.53M | 37.8M | -4.18M | 33.66M |