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 | -7.17% | -5.36% | -4.77% | 5.79% | 3.49% |
| Total Depreciation and Amortization | 13.49% | 6.21% | 2.22% | -7.53% | -18.98% |
| Total Amortization of Deferred Charges | 8.75% | 3.07% | -1.79% | -1.50% | 1.06% |
| Total Other Non-Cash Items | 56.69% | 88.44% | 159.89% | 9.01% | 121.09% |
| Change in Net Operating Assets | -153.79% | 145.17% | 255.03% | -770.77% | 1,179.14% |
| Cash from Operations | -3.03% | 0.43% | 3.26% | -0.83% | 4.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53% | 3.63% | -24.48% | -42.15% | -118.73% |
| Cash from Investing | -505.16% | -492.39% | -85.42% | -42.15% | -118.73% |
| Total Debt Issued | 37.51% | 34.56% | -12.26% | 6.08% | -5.48% |
| Total Debt Repaid | 18.98% | 15.61% | 14.07% | 1.21% | 10.38% |
| Issuance of Common Stock | 2,552.28% | 6,294.11% | 4,620.58% | 1,470.73% | -40.79% |
| Repurchase of Common Stock | -213.40% | -218.92% | -27.78% | -24.52% | -23.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90% | -4.16% | -4.42% | -6.55% | -8.93% |
| Other Financing Activities | -21.32% | -62.55% | -13.34% | 58.18% | 75.96% |
| Cash from Financing | 100.74% | 97.70% | 25.16% | 13.23% | 3.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.25% | 796.41% | 9,908.76% | 1,990.51% | -227.43% |