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 | 356.98M | 374.85M | 385.85M | 391.18M | 401.96M |
| Total Depreciation and Amortization | 245.07M | 229.60M | 214.14M | 205.70M | 203.53M |
| Total Amortization of Deferred Charges | 4.74M | 4.46M | 4.26M | 4.07M | 4.06M |
| Total Other Non-Cash Items | 11.94M | 12.84M | 14.06M | 14.01M | 8.91M |
| Change in Net Operating Assets | 17.96M | -7.89M | 8.94M | 16.11M | -9.75M |
| Cash from Operations | 636.69M | 613.86M | 627.25M | 631.07M | 608.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.18M | -508.32M | -508.32M | -57.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -556.88M | -102.47M | -98.76M | -116.78M | -108.15M |
| Cash from Investing | -614.05M | -610.79M | -607.07M | -173.96M | -108.15M |
| Total Debt Issued | 1.42B | 1.03B | 1.06B | 697.04M | 792.87M |
| Total Debt Repaid | -975.22M | -676.87M | -728.89M | -747.48M | -840.61M |
| Issuance of Common Stock | 90.45M | 126.16M | 129.01M | 129.21M | 43.66M |
| Repurchase of Common Stock | -3.25M | -3.25M | -3.22M | -1.02M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -473.08M | -469.35M | -465.56M | -461.77M | -456.52M |
| Other Financing Activities | -10.18M | -4.20M | -4.07M | -3.65M | -3.49M |
| Cash from Financing | 46.77M | 3.99M | -12.03M | -387.67M | -465.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.40M | 7.06M | 8.14M | 69.45M | 35.46M |