CubeSmart
CUBE
$43.00
-$0.36-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.85M | 391.18M | 401.96M | 403.80M | 407.72M |
| Total Depreciation and Amortization | 214.14M | 205.70M | 203.53M | 202.30M | 201.63M |
| Total Amortization of Deferred Charges | 4.26M | 4.07M | 4.06M | 4.11M | 4.13M |
| Total Other Non-Cash Items | 14.06M | 14.01M | 8.91M | 8.20M | 7.46M |
| Change in Net Operating Assets | 8.94M | 16.11M | -9.75M | 14.66M | 3.65M |
| Cash from Operations | 627.25M | 631.07M | 608.70M | 633.07M | 624.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -508.32M | -57.18M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.76M | -116.78M | -108.15M | -100.93M | -102.48M |
| Cash from Investing | -607.07M | -173.96M | -108.15M | -100.93M | -102.48M |
| Total Debt Issued | 1.06B | 697.04M | 792.87M | 750.10M | 788.29M |
| Total Debt Repaid | -728.89M | -747.48M | -840.61M | -835.45M | -863.70M |
| Issuance of Common Stock | 128.01M | 128.21M | 42.66M | 4.72M | 2.00M |
| Repurchase of Common Stock | -3.25M | -1.04M | -1.04M | -1.05M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -465.56M | -461.77M | -456.52M | -451.72M | -446.98M |
| Other Financing Activities | -3.04M | -2.63M | -2.46M | -2.61M | -1.87M |
| Cash from Financing | -12.03M | -387.67M | -465.10M | -536.01M | -523.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.14M | 69.45M | 35.46M | -3.88M | -1.17M |