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 | -17.73% | -11.71% | -5.64% | -9.56% | -1.80% |
| Total Depreciation and Amortization | 30.22% | 30.28% | 16.64% | 4.30% | 2.45% |
| Total Amortization of Deferred Charges | 27.59% | 20.30% | 18.54% | 0.58% | -4.27% |
| Total Other Non-Cash Items | -24.11% | -33.47% | 1.28% | 280.68% | 23.62% |
| Change in Net Operating Assets | 227.73% | -79.28% | -1,363.50% | 128.36% | -186.89% |
| Cash from Operations | 15.70% | -7.83% | -2.55% | 15.72% | -14.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,483.34% | -18.28% | 52.68% | -24.47% | -65.13% |
| Cash from Investing | -17.82% | -18.28% | -1,265.68% | -186.51% | -65.13% |
| Total Debt Issued | 191.44% | -14.86% | 170.00% | -53.13% | 26.87% |
| Total Debt Repaid | -140.24% | 22.06% | 8.68% | 52.35% | -2.49% |
| Issuance of Common Stock | -91.71% | -63.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -13.66% | -263.60% | -23.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -3.29% | -3.29% | -4.75% | -4.34% |
| Other Financing Activities | -343.28% | -17.47% | -84.43% | -31.90% | -101.85% |
| Cash from Financing | 48.05% | 10.62% | 322.34% | 71.24% | 44.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.69% | -314.58% | -10,149.83% | 2,019.67% | 3,159.04% |