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 | -11.71% | -5.64% | -9.56% | -1.80% | -4.00% |
| Total Depreciation and Amortization | 30.28% | 16.64% | 4.30% | 2.45% | 1.34% |
| Total Amortization of Deferred Charges | 20.30% | 18.54% | 0.58% | -4.27% | -2.50% |
| Total Other Non-Cash Items | -33.47% | 1.28% | 280.68% | 23.62% | 25.50% |
| Change in Net Operating Assets | -79.28% | -1,363.50% | 128.36% | -186.89% | 107.89% |
| Cash from Operations | -7.83% | -2.55% | 15.72% | -14.35% | 5.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.28% | 52.68% | -24.47% | -65.13% | 7.07% |
| Cash from Investing | -18.28% | -1,265.68% | -186.51% | -65.13% | 7.07% |
| Total Debt Issued | -14.86% | 170.00% | -53.13% | 26.87% | -16.26% |
| Total Debt Repaid | 22.06% | 8.68% | 52.35% | -2.49% | 10.70% |
| Issuance of Common Stock | -63.06% | -- | -- | -- | 150.86% |
| Repurchase of Common Stock | -13.66% | -263.60% | -23.08% | 12.12% | -18.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -3.29% | -4.75% | -4.34% | -4.30% |
| Other Financing Activities | -17.47% | -84.43% | -31.90% | 17.27% | -10,614.29% |
| Cash from Financing | 10.62% | 322.34% | 71.24% | 44.34% | -9.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.58% | -10,149.83% | 2,019.67% | 3,159.04% | -114.52% |