CubeSmart (CUBE)
NYSE: CUBE
· Real-Time Price · USD
39.58
0.30 (0.76%)
At close: Aug 15, 2025, 11:59 AM
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 | 385.55M | 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 |
Depreciation & Amortization | 217.38M | 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 |
Stock-Based Compensation | 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 | -6.56M | -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 |
Other Non-Cash Items | -1.64M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 15.59M | 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 | 628.75M | 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 |
Capital Expenditures | -11.41M | -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 |
Cash Acquisitions | -58.17M | -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 |
Purchase of Investments | -10.43M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -528.56M | -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 |
Investing Cash Flow | -608.57M | -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 |
Debt Repayment | 331.81M | -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 |
Common Stock Repurchased | -280K | -122K | -173K | -300K | -194K | -276K | -257K | -14K | n/a | -32K | n/a | -205K | -238K | -843K | 54K | 51K | 55K |
Dividend Paid | -465.56M | -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 |
Other Financial Acitivies | 266.49M | 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 |
Financial Cash Flow | -12.03M | -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 |
Net Cash Flow | 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 | 617.33M | 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 |