CubeSmart (CUBE)
NYSE: CUBE
· Real-Time Price · USD
42.92
1.97 (4.81%)
At close: May 02, 2025, 2:51 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 |
| 391.33M | 402.11M | 404.23M | 408.55M | 411.96M | 381.47M | 391.84M | 352.15M | 292.47M | 256.86M | 233.99M | 225.76M | 230.81M | 227.21M | 184.04M | 172.61M | 167.61M | 167.16M | 162.36M | 173.3M | 170.77M | 176.9M | 177.6M | 166.47M | 165.49M | 156.71M | 151.12M | 145.2M | 135.61M | 122.8M | 110.18M | 97.73M | 88.38M | 99.07M | 92.6M | 86.09M | |
| 207.72M | 205.71M | 204.53M | 204.9M | 205.55M | 224.23M | 253.76M | 282.36M | 314.51M | 317.4M | 293.74M | 268.89M | 240.22M | 205.05M | 187M | 172.5M | 159.25M | 162.88M | 168.1M | 168.89M | 166.37M | 163.24M | 154.99M | 149.18M | 145.66M | 142.42M | 143.15M | 145.04M | 148.32M | 152.82M | 158.76M | 163.31M | 164.44M | 162.15M | 158.95M | 155.63M | |
| 11.49M | 11.15M | 10.79M | 10.38M | 10.09M | 9.81M | 9.56M | 9.42M | 9.08M | 8.82M | 8.55M | 8.24M | 8.09M | 7.83M | 7.58M | 7.31M | 7.14M | 7.08M | 6.98M | 6.95M | 6.69M | 6.37M | 6.07M | 5.6M | 5.57M | 5.6M | 5.63M | 5.82M | 5.59M | 5.41M | 5.21M | 5.01M | 4.84M | 4.52M | 4.1M | 3.89M | |
| -5.79M | -13.35M | 2.86M | -7.13M | -10.49M | -18.75M | -22.12M | -12.29M | -4.26M | -16.62M | -15.76M | 1.61M | -3.65M | -6M | -20.79M | -6.93M | -4.02M | 2.51M | 5.65M | -1.1M | -6.56M | 819K | 4.51M | -1.17M | 963K | -6.43M | -3.72M | -9.91M | -10.35M | -6.66M | 877K | -8.82M | -6.9M | 2.66M | -2.23M | 3.78M | |
| 112.41M | 106.77M | 105.88M | 102.31M | -8.55M | -4.92M | -51.58M | -52.27M | -50.02M | -48.81M | -2.47M | -1.92M | -1.83M | -1.15M | -826K | -579K | -259K | -707K | -712K | -715K | -718K | -723K | -726K | -731K | -735K | -739K | -703K | -613K | -559K | -598K | -859K | -1.03M | -1.14M | -1.17M | -1.13M | -1.27M | |
| n/a | 1.93M | 790K | n/a | n/a | -1.93M | -790K | n/a | n/a | -7.68M | -37.31M | -37.63M | -37.65M | -19.05M | 10.62M | 11.11M | 11.13M | -1.47M | -1.66M | -12.36M | -12.63M | -21.44M | -20.99M | -10.16M | -9.71M | 866K | 854K | 798K | 1.39M | 2.15M | 2.45M | 2.92M | 2.66M | -15.54M | -16.26M | -16.88M | |
| 16.11M | -9.75M | 14.66M | 3.65M | -10.39M | 1.45M | 1.15M | 4.57M | 25.43M | 26.14M | 19.63M | 18.39M | 9.55M | 6.25M | -8.54M | 5.32M | 6.16M | 4.81M | 7.95M | 1.2M | 1.28M | 5.28M | 8.97M | 3.29M | -1.94M | -1.14M | 1.56M | -4.62M | 3.1M | 3.8M | 11.33M | 1.64M | 5.97M | 7.24M | 2.34M | 8.35M | |
| 634.56M | 613.42M | 636.39M | 625.29M | 608.66M | 610.11M | 603.93M | 596.24M | 591.47M | 552.74M | 516.13M | 481.74M | 449.19M | 426.14M | 379.88M | 368.27M | 351.03M | 339.75M | 343.02M | 337.26M | 331.77M | 329.63M | 325.92M | 313.66M | 304.33M | 303.72M | 301.61M | 291.63M | 293.44M | 286.38M | 287.06M | 269.54M | 263.53M | 254.63M | 238.99M | 234.21M | |
| -21.07M | -29.28M | -35.65M | -38.36M | -39.85M | -45.38M | -48.9M | -44.63M | -41.23M | -34.17M | -33.71M | -34.47M | -34.61M | -27.93M | -18.51M | -7.89M | n/a | -8.57M | -31.14M | -53.08M | -102.83M | -110.54M | -104.48M | -96.09M | -86M | -84.64M | -96.84M | -89.96M | -64.66M | -59.31M | -70.24M | -129.81M | -143.71M | -157.05M | -138.78M | -100.43M | |
| -57.86M | 607K | 13.25M | 13.25M | 12.94M | 12.63M | -21K | -21K | -21K | -1.68B | -1.7B | -1.7B | -1.71B | -29.36M | -12.86M | -7.81M | -7.02M | -9.62M | -13.01M | -133.99M | -128.22M | -124.58M | -126.19M | -9M | -19.22M | -19.26M | -14.32M | -10.51M | -301K | -4.46M | -4.71M | -6.79M | -12.18M | -39.26M | -60.31M | -86.09M | |
| -36.98M | -72.71M | -79.23M | -78.45M | -69.97M | -41.16M | -59.25M | -83.9M | -113.38M | -201.67M | -255.24M | -279.65M | -249.69M | -154.49M | -76.32M | -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 | -53.24M | -53M | -29.22M | n/a | 73.9M | 108.14M | 128.53M | 142.5M | 128.52M | 131.39M | 87.22M | 44.03M | 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 | |
| -95.45M | 8.15M | 16.76M | -4.02M | 5.85M | -72.36M | -43.81M | -64.02M | -48.75M | -74.94M | -119.27M | -140.64M | -145.42M | -451.58M | -462.02M | -489.38M | -504.42M | -212.64M | -205.2M | -144.34M | -144.62M | -207.39M | -241.73M | -239.05M | -217.04M | -147.88M | -90.99M | -84.67M | -82.86M | -89.64M | -168.81M | -230.84M | -388.58M | -412.53M | -386.89M | -331.04M | |
| -177.14M | -112.25M | -103.64M | -102.58M | -91.04M | -72.37M | -43.83M | -64.04M | -48.77M | -1.75B | -1.81B | -1.84B | -1.85B | -480.94M | -474.89M | -497.19M | -511.44M | -230.84M | -249.35M | -331.42M | -375.66M | -442.51M | -472.41M | -344.14M | -322.26M | -251.78M | -202.15M | -185.13M | -147.82M | -153.4M | -243.77M | -367.44M | -544.47M | -608.84M | -585.99M | -517.56M | |
| -50.44M | -50.19M | -87.8M | -77.86M | -77.84M | -107.31M | -142.5M | -130.34M | -155.31M | 786.01M | 844.48M | 832.8M | 748.26M | 68.55M | 114.98M | 158.52M | 267.54M | 145.48M | 95.4M | 137.01M | 185.31M | 175.83M | 250.54M | 104.81M | 104.01M | 17.77M | -22.05M | 75.95M | 31.97M | 60.3M | 179.75M | 262.7M | 304.55M | 335.43M | 194.63M | 130.46M | |
| -122K | -173K | -300K | -194K | -276K | -257K | -14K | n/a | -32K | n/a | -205K | -238K | -843K | 54K | 51K | 55K | 665K | 168K | 190K | 235K | n/a | -412K | -415K | -360K | -50K | 2.21M | 2.2M | 2.06M | 2.03M | -218K | -198K | -93K | -21K | -21K | n/a | n/a | |
| -461.77M | -456.52M | -451.72M | -446.98M | -442.22M | -428.47M | -414.7M | -401M | -387.11M | -359.56M | -331.54M | -303.08M | -273.84M | -268.62M | -263.9M | -259.58M | -256.25M | -254.21M | -251.55M | -247.89M | -243.86M | -237.78M | -232.19M | -226.59M | -221.33M | -214.26M | -206.03M | -201.06M | -195.01M | -185.96M | -177.33M | -166.28M | -155.82M | -144.86M | -134.2M | -123.56M | |
| 6.06M | 8.72M | 3.48M | -1.05M | -293K | -2.6M | -7.33M | -7.17M | -8.36M | -46.51M | -34.6M | -30.68M | -29.49M | -12.7M | -19.3M | -23.12M | -23.39M | -5.61M | 54.19M | 137.68M | 129.9M | 133.18M | 73.05M | -6.63M | 735K | 2.71M | 2.02M | -9.12M | -8.06M | -9.5M | -11.16M | 7.05M | 11.07M | 12.46M | 19.03M | 7.08M | |
| -387.98M | -465.71M | -536.62M | -524.68M | -519.13M | -536.83M | -557.86M | -533.88M | -547.09M | 1.15B | 1.3B | 1.36B | 1.41B | 108.15M | 94.84M | 96.44M | 108.2M | -115.04M | -102.66M | 26.09M | 95.86M | 119.25M | 152.35M | 28.04M | 15.25M | -55.58M | -101.9M | -104.49M | -143.32M | -214.13M | -38.64M | 98.23M | 221.05M | 438.56M | 347.25M | 283.09M | |
| 69.45M | 35.45M | -3.88M | -1.17M | -708K | 1.7M | 3.04M | -1.68M | -4.39M | -51.87M | 1.88M | 4.47M | 7.09M | 53.35M | -165K | -32.49M | -52.21M | -6.13M | -8.99M | 31.94M | 51.96M | 6.37M | 5.86M | -2.44M | -2.68M | -3.64M | -2.44M | 2.01M | 2.29M | -81.15M | 4.65M | 327K | -59.9M | 84.36M | 256K | -263K | |
| 613.5M | 584.14M | 600.74M | 586.93M | 568.81M | 564.72M | 555.04M | 551.61M | 550.23M | 518.57M | 482.42M | 447.27M | 414.58M | 398.21M | 361.37M | 360.37M | 351.03M | 331.17M | 311.88M | 284.18M | 228.94M | 219.09M | 221.43M | 217.57M | 218.33M | 219.08M | 204.77M | 201.67M | 228.78M | 227.08M | 216.82M | 139.73M | 119.81M | 97.58M | 100.21M | 133.78M |