CubeSmart
CUBE
$43.00
-$0.36-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.20M | 101.89M | 100.80M | 93.96M | 94.53M |
| Total Depreciation and Amortization | 59.16M | 52.74M | 51.21M | 51.04M | 50.72M |
| Total Amortization of Deferred Charges | 1.22M | 1.04M | 986.00K | 1.02M | 1.03M |
| Total Other Non-Cash Items | 3.39M | 3.28M | 3.75M | 3.63M | 3.35M |
| Change in Net Operating Assets | -6.65M | 5.71M | -11.35M | 21.22M | 526.00K |
| Cash from Operations | 146.32M | 164.67M | 145.40M | 170.86M | 150.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -451.14M | -57.18M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.19M | -43.92M | -18.30M | -20.34M | -34.22M |
| Cash from Investing | -467.33M | -101.10M | -18.30M | -20.34M | -34.22M |
| Total Debt Issued | 577.59M | 84.53M | 201.92M | 196.67M | 213.92M |
| Total Debt Repaid | -195.49M | -84.79M | -212.75M | -235.87M | -214.08M |
| Issuance of Common Stock | -- | 85.55M | 37.94M | 4.52M | 201.00K |
| Repurchase of Common Stock | -3.05M | -16.00K | -29.00K | -161.00K | -838.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.05M | -115.87M | -115.38M | -115.27M | -115.25M |
| Other Financing Activities | -900.00K | -674.00K | -714.00K | -750.00K | -488.00K |
| Cash from Financing | 259.10M | -31.26M | -89.01M | -150.86M | -116.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.91M | 32.31M | 38.09M | -343.00K | -604.00K |