CubeSmart
CUBE
$39.57
$1.102.86%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.09% | 7.27% | -0.60% | -16.10% | 9.76% |
| Total Depreciation and Amortization | 2.99% | 0.34% | 0.63% | 0.30% | 1.16% |
| Total Amortization of Deferred Charges | 5.07% | -2.86% | -1.46% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -12.52% | 3.47% | 8.27% | 284.37% | -159.85% |
| Change in Net Operating Assets | 150.34% | -153.48% | 3,934.41% | 102.61% | -254.26% |
| Cash from Operations | 13.25% | -14.90% | 13.79% | 5.52% | -16.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.04% | 10.05% | 40.55% | 3.02% | -218.44% |
| Cash from Investing | -452.51% | 10.05% | 40.55% | 3.02% | -218.44% |
| Total Debt Issued | -58.14% | 2.67% | -8.07% | 18.60% | 13.33% |
| Total Debt Repaid | 60.15% | 9.80% | -10.18% | -20.32% | 14.29% |
| Issuance of Common Stock | 125.48% | 739.80% | 2,147.76% | -- | -- |
| Repurchase of Common Stock | 44.83% | 81.99% | 80.79% | -6,346.15% | 60.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.10% | -0.01% | -4.19% | -0.03% |
| Other Financing Activities | 5.60% | 4.80% | -53.69% | 4.50% | 40.79% |
| Cash from Financing | 64.88% | 41.00% | -29.46% | -7.21% | 32.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.17% | 11,203.50% | 43.21% | 64.11% | -35.18% |