CubeSmart
CUBE
$41.06
-$0.78-1.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.70M | 82.93M | 82.96M | 89.20M | 101.89M |
| Total Depreciation and Amortization | 65.82M | 66.69M | 66.49M | 59.16M | 52.74M |
| Total Amortization of Deferred Charges | 1.27M | 1.26M | 1.22M | 1.22M | 1.04M |
| Total Other Non-Cash Items | 5.81M | 2.85M | 2.41M | 3.39M | 3.28M |
| Change in Net Operating Assets | -15.10M | 14.50M | 4.40M | -6.65M | 5.71M |
| Cash from Operations | 136.49M | 168.22M | 157.48M | 146.32M | 164.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 451.14M | 0.00 | -451.14M | -57.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.37M | -472.70M | -24.06M | -16.19M | -43.92M |
| Cash from Investing | -58.37M | -21.56M | -24.06M | -467.33M | -101.10M |
| Total Debt Issued | 514.33M | 588.46M | 167.45M | 577.59M | 84.53M |
| Total Debt Repaid | -543.83M | -511.11M | -183.84M | -195.49M | -84.79M |
| Issuance of Common Stock | 3.74M | 3.23M | 1.67M | -- | 85.55M |
| Repurchase of Common Stock | -35.57M | -- | -183.00K | -3.05M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.10M | -119.10M | -119.06M | -119.05M | -115.87M |
| Other Financing Activities | -2.21M | -7.72M | -881.00K | -900.00K | -690.00K |
| Cash from Financing | -182.65M | -46.24M | -134.84M | 259.10M | -31.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.52M | 100.43M | -1.42M | -61.91M | 32.31M |