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 | 82.43M | 88.75M | 101.89M | 100.95M | 94.19M | 94.86M | 113.14M | 103.07M | 98.28M | 97.94M | 82.17M | 113.44M | 58.59M | 38.27M | 46.56M | 90.57M | 50.37M | 43.31M |
Depreciation & Amortization | 67.71M | 60.38M | 53.78M | 52.2M | 52.05M | 51.75M | 51.6M | 51.02M | 51.4M | 51.37M | 70.44M | 80.54M | 80M | 83.51M | 73.34M | 56.88M | 55.15M | 54.84M |
Stock-Based Compensation | 2.5M | 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 | 4.4M | -6.65M | 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 |
Other Non-Cash Items | 437K | 637K | 387K | 697K | 547K | 190K | -1.14M | 63K | 37K | -1.63M | -1.62M | -46.84M | -974K | -581K | -8.09M | -30.13M | -741K | -516K |
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 | 4.4M | -6.65M | 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 | 157.48M | 146.32M | 164.67M | 145.4M | 170.86M | 150.15M | 146M | 169.76M | 162.38M | 136.71M | 144.97M | 162.19M | 153.57M | 130.74M | 106.25M | 125.58M | 119.18M | 98.18M |
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 | 451.14M | -451.14M | -58.16M | -6K | -5K | -305K | n/a | -6K | -5K | -5K | -5K | -6K | -5K | -5K | -1.68B | -16.51M | -5.08M | -6.66M |
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 | -475.2M | -16.19M | -42.94M | -18.29M | -20.34M | -33.91M | -38.99M | -11.07M | -21.89M | -25.55M | -17.54M | 18.86M | -40.98M | -9.08M | -43.73M | -25.47M | -62.35M | -13.87M |
Investing Cash Flow | -24.06M | -467.33M | -101.1M | -18.3M | -20.34M | -34.22M | -38.99M | -11.08M | -21.89M | -25.56M | -17.55M | 18.85M | -40.99M | -9.09M | -1.72B | -41.98M | -67.44M | -20.53M |
Debt Repayment | -16.39M | 382.1M | -252K | -10.83M | -39.2M | -156K | 2.45M | -48.44M | -29.26M | -138K | -25.72M | -83.5M | -17.09M | -25.11M | 911.86M | -25.17M | -28.77M | -109.65M |
Common Stock Repurchased | -122K | -167K | n/a | n/a | -39K | -9K | -51K | -79K | -55K | -91K | n/a | n/a | -41K | -123K | n/a | n/a | n/a | n/a |
Dividend Paid | -119.06M | -119.05M | -115.87M | -115.38M | -115.27M | -115.25M | -113.37M | -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 | 727K | -3.78M | -690K | 4.43M | 3.65M | -1.12M | 2.28M | -817K | 1.71M | -565K | -2.7M | -5.68M | -993K | -2.66M | -38.49M | 6.37M | 3.19M | -558K |
Financial Cash Flow | -134.84M | 259.1M | -31.26M | -89.01M | -150.86M | -116.53M | -108.69M | -159.92M | -138.12M | -111.29M | -126.7M | -180.95M | -114.94M | -124.5M | 1.57B | -29.76M | -51.5M | -77.89M |
Net Cash Flow | -1.42M | -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 | 157.48M | 146.32M | 164.67M | 145.4M | 170.86M | 150.15M | 146M | 169.76M | 162.38M | 136.71M | 144.97M | 162.19M | 153.57M | 130.74M | 106.25M | 125.58M | 119.18M | 98.18M |