CubeSmart
CUBE
$39.50
$0.220.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.99% | -12.46% | 1.09% | 7.27% | -0.60% |
| Total Depreciation and Amortization | 12.39% | 12.16% | 2.99% | 0.34% | 0.63% |
| Total Amortization of Deferred Charges | 0.00% | 17.86% | 5.07% | -2.86% | -1.46% |
| Total Other Non-Cash Items | -28.88% | 3.35% | -12.52% | 3.47% | 8.27% |
| Change in Net Operating Assets | 166.16% | -216.31% | 150.34% | -153.48% | 3,934.41% |
| Cash from Operations | 7.63% | -11.14% | 13.25% | -14.90% | 13.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -689.04% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.59% | 63.13% | -140.04% | 10.05% | 40.55% |
| Cash from Investing | 94.85% | -362.26% | -452.51% | 10.05% | 40.55% |
| Total Debt Issued | -71.01% | 583.27% | -58.14% | 2.67% | -8.07% |
| Total Debt Repaid | 5.96% | -130.57% | 60.15% | 9.80% | -10.18% |
| Issuance of Common Stock | -- | -- | 125.48% | 739.80% | 2,147.76% |
| Repurchase of Common Stock | 93.99% | -18,943.75% | 44.83% | 81.99% | 80.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -2.74% | -0.42% | -0.10% | -0.01% |
| Other Financing Activities | 2.11% | -33.53% | 5.60% | 4.80% | -53.69% |
| Cash from Financing | -152.04% | 928.87% | 64.88% | 41.00% | -29.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.70% | -291.62% | -15.17% | 11,203.50% | 43.21% |