CubeSmart
CUBE
$36.70
$0.280.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.19% | -7.17% | -5.36% | -4.77% | 5.79% |
| Total Depreciation and Amortization | 20.41% | 13.49% | 6.21% | 2.22% | -7.53% |
| Total Amortization of Deferred Charges | 16.62% | 8.75% | 3.07% | -1.79% | -1.50% |
| Total Other Non-Cash Items | 33.93% | 56.69% | 88.44% | 159.89% | 9.01% |
| Change in Net Operating Assets | 284.17% | -153.79% | 145.17% | 255.03% | -770.77% |
| Cash from Operations | 4.60% | -3.03% | 0.43% | 3.26% | -0.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.92% | -1.53% | 3.63% | -24.48% | -42.15% |
| Cash from Investing | -467.79% | -505.16% | -492.39% | -85.42% | -42.15% |
| Total Debt Issued | 78.85% | 37.51% | 34.56% | -12.26% | 6.08% |
| Total Debt Repaid | -16.01% | 18.98% | 15.61% | 14.07% | 1.21% |
| Issuance of Common Stock | 107.17% | 2,573.45% | 6,344.01% | 4,657.36% | 1,507.51% |
| Repurchase of Common Stock | -220.75% | -210.62% | -216.08% | -24.24% | -21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -3.90% | -4.16% | -4.42% | -6.55% |
| Other Financing Activities | -191.52% | -60.68% | -117.55% | -57.70% | 40.72% |
| Cash from Financing | 110.05% | 100.74% | 97.70% | 25.16% | 13.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.75% | 282.25% | 796.41% | 9,908.76% | 1,990.51% |