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 | 374.85M | 385.85M | 391.18M | 401.96M | 403.80M |
| Total Depreciation and Amortization | 229.60M | 214.14M | 205.70M | 203.53M | 202.30M |
| Total Amortization of Deferred Charges | 4.46M | 4.26M | 4.07M | 4.06M | 4.11M |
| Total Other Non-Cash Items | 12.84M | 14.06M | 14.01M | 8.91M | 8.20M |
| Change in Net Operating Assets | -7.89M | 8.94M | 16.11M | -9.75M | 14.66M |
| Cash from Operations | 613.86M | 627.25M | 631.07M | 608.70M | 633.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -508.32M | -508.32M | -57.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.47M | -98.76M | -116.78M | -108.15M | -100.93M |
| Cash from Investing | -610.79M | -607.07M | -173.96M | -108.15M | -100.93M |
| Total Debt Issued | 1.03B | 1.06B | 697.04M | 792.87M | 750.10M |
| Total Debt Repaid | -676.87M | -728.89M | -747.48M | -840.61M | -835.45M |
| Issuance of Common Stock | 125.16M | 128.01M | 128.21M | 42.66M | 4.72M |
| Repurchase of Common Stock | -3.28M | -3.25M | -1.04M | -1.04M | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -469.35M | -465.56M | -461.77M | -456.52M | -451.72M |
| Other Financing Activities | -3.17M | -3.04M | -2.63M | -2.46M | -2.61M |
| Cash from Financing | 3.99M | -12.03M | -387.67M | -465.10M | -536.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.06M | 8.14M | 69.45M | 35.46M | -3.88M |