CubeSmart
CUBE
$36.69
$0.270.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.04% | -6.99% | -12.46% | 1.09% | 7.27% |
| Total Depreciation and Amortization | 0.30% | 12.39% | 12.16% | 2.99% | 0.34% |
| Total Amortization of Deferred Charges | 3.03% | 0.00% | 17.86% | 5.07% | -2.86% |
| Total Other Non-Cash Items | 18.03% | -28.88% | 3.35% | -12.52% | 3.47% |
| Change in Net Operating Assets | 229.70% | 166.16% | -216.31% | 150.34% | -153.48% |
| Cash from Operations | 6.82% | 7.63% | -11.14% | 13.25% | -14.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -689.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,864.59% | -48.59% | 63.13% | -140.04% | 10.05% |
| Cash from Investing | 10.40% | 94.85% | -362.26% | -452.51% | 10.05% |
| Total Debt Issued | 251.42% | -71.01% | 583.27% | -58.14% | 2.67% |
| Total Debt Repaid | -178.02% | 5.96% | -130.57% | 60.15% | 9.80% |
| Issuance of Common Stock | 93.53% | -- | -- | 119.69% | 761.91% |
| Repurchase of Common Stock | -- | 93.99% | -18,943.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.01% | -2.74% | -0.42% | -0.10% |
| Other Financing Activities | -776.50% | 2.11% | -33.53% | 61.31% | -132.27% |
| Cash from Financing | 65.71% | -152.04% | 928.87% | 64.88% | 41.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,162.24% | 97.70% | -291.62% | -15.17% | 11,203.50% |