CubeSmart (CUBE)
NYSE: CUBE
· Real-Time Price · USD
40.69
0.45 (1.12%)
At close: Oct 03, 2025, 3:59 PM
40.70
0.03%
After-hours: Oct 03, 2025, 06:00 PM EDT
CubeSmart Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 374.02M | 385.77M | 391.88M | 403.13M | 405.25M | 409.35M | 412.44M | 381.47M | 391.84M | 352.15M | 292.47M | 256.86M | 233.99M | 225.76M | 230.81M | 227.21M | 184.04M | 172.61M |
Depreciation & Amortization | 234.06M | 218.4M | 209.77M | 207.59M | 206.41M | 205.76M | 205.38M | 224.23M | 253.76M | 282.36M | 314.51M | 317.4M | 293.74M | 268.89M | 240.22M | 205.05M | 187M | 172.5M |
Stock-Based Compensation | 11.51M | 11.87M | 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 |
Other Working Capital | -7.88M | 8.94M | 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 |
Other Non-Cash Items | 2.16M | 2.27M | 1.82M | 293K | -341K | -851K | -2.67M | -3.15M | -50.06M | -51.07M | -50.02M | -56.49M | -39.78M | -39.55M | -39.48M | -20.2M | 9.79M | 10.53M |
Deferred Income Tax | 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 |
Change in Working Capital | -7.88M | 8.94M | 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 |
Operating Cash Flow | 613.86M | 627.25M | 631.07M | 612.41M | 636.77M | 628.28M | 614.84M | 613.81M | 606.24M | 597.44M | 591.47M | 552.74M | 516.13M | 481.74M | 449.19M | 426.14M | 379.88M | 368.27M |
Capital Expenditures | 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 |
Cash Acquisitions | -58.17M | -509.31M | -58.48M | -316K | -316K | -316K | -16K | -21K | -21K | -21K | -21K | -1.68B | -1.7B | -1.7B | -1.71B | -29.36M | -12.86M | -7.81M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -552.62M | -97.76M | -115.48M | -111.54M | -104.32M | -105.87M | -97.51M | -76.06M | -46.12M | -65.22M | -48.75M | -74.94M | -119.27M | -140.64M | -145.42M | -451.58M | -462.02M | -489.38M |
Investing Cash Flow | -610.79M | -607.07M | -173.96M | -111.85M | -104.64M | -106.18M | -97.52M | -76.08M | -46.14M | -65.24M | -48.77M | -1.75B | -1.81B | -1.84B | -1.85B | -480.94M | -474.89M | -497.19M |
Debt Repayment | 354.63M | 331.81M | -50.44M | -47.74M | -85.35M | -75.41M | -75.39M | -103.56M | -138.62M | -126.45M | -151.43M | 786.15M | 844.48M | 832.8M | 748.26M | 68.55M | 114.98M | 158.52M |
Common Stock Repurchased | -289K | -206K | -48K | -99K | -178K | -194K | -276K | -225K | -146K | -132K | -164K | -164K | -164K | -123K | n/a | -21K | -65K | -135K |
Dividend Paid | -469.35M | -465.56M | -461.77M | -459.27M | -454.48M | -449.73M | -444.97M | -428.47M | -414.7M | -401M | -387.11M | -359.56M | -331.54M | -303.08M | -273.84M | -268.62M | -263.9M | -259.58M |
Other Financial Acitivies | 688K | 3.61M | 6.27M | 9.24M | 4M | 2.06M | 2.61M | -2.37M | -7.23M | -9.94M | -12.03M | -47.83M | -35.78M | -31.6M | -29.49M | -12.7M | -19.27M | -23.04M |
Financial Cash Flow | 3.99M | -12.03M | -387.67M | -465.1M | -536.01M | -523.27M | -518.03M | -536.04M | -557.06M | -533.88M | -547.09M | 1.15B | 1.3B | 1.36B | 1.41B | 108.15M | 94.84M | 96.44M |
Net Cash Flow | 7.06M | 8.14M | 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 |
Free Cash Flow | 613.86M | 627.25M | 631.07M | 612.41M | 636.77M | 628.28M | 614.84M | 613.81M | 606.24M | 597.44M | 591.47M | 552.74M | 516.13M | 481.74M | 449.19M | 426.14M | 379.88M | 368.27M |