CubeSmart
NYSE:CUBE

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CubeSmart
NYSE:CUBE
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Price: 47.75 USD 2.25% Market Closed
Market Cap: 10.8B USD
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Cash Flow Statement

Cash Flow Statement
CubeSmart

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
53
45
27
31
37
47
79
86
93
99
88
98
110
123
136
145
151
157
166
167
178
177
171
173
162
167
168
173
184
227
231
226
234
257
293
352
392
381
412
409
405
Depreciation & Amortization
117
119
129
139
147
154
154
156
159
162
164
163
159
153
148
145
143
142
146
149
155
163
166
169
168
163
159
172
187
205
240
269
294
317
315
282
254
224
205
206
206
Stock-Based Compensation
2
2
2
1
3
3
4
5
6
6
5
5
5
5
6
6
6
6
6
6
6
6
7
7
7
7
7
7
8
8
8
8
9
9
9
9
10
10
10
10
11
Other Non-Cash Items
(22)
(11)
6
4
5
2
(15)
(14)
(12)
(11)
6
9
7
7
6
6
6
6
(5)
(5)
(16)
(16)
(7)
(6)
5
5
18
18
17
(12)
(31)
(31)
(31)
(48)
(41)
(43)
(43)
3
4
7
9
Cash Interest Paid
46
45
50
49
49
47
46
45
49
49
53
58
58
62
63
63
65
66
67
67
66
71
69
77
75
79
81
81
82
82
79
80
81
91
92
100
100
97
95
95
94
Change in Working Capital
2
6
5
6
8
7
(1)
8
2
7
4
(0)
9
2
2
(6)
1
(3)
(2)
3
9
5
1
1
8
5
6
5
(9)
6
10
18
20
26
25
5
1
1
(10)
4
15
Cash from Operating Activities
149
N/A
158
+6%
166
+5%
179
+8%
195
+9%
210
+7%
217
+4%
236
+9%
242
+3%
258
+6%
263
+2%
269
+2%
285
+6%
285
0%
292
+3%
290
-1%
301
+4%
302
+1%
304
+1%
314
+3%
326
+4%
330
+1%
332
+1%
337
+2%
343
+2%
340
-1%
351
+3%
368
+5%
380
+3%
426
+12%
449
+5%
482
+7%
516
+7%
553
+7%
592
+7%
596
+1%
604
+1%
610
+1%
611
+0%
626
+2%
635
+2%
Investing Cash Flow
Capital Expenditures
(319)
(324)
(568)
(532)
(445)
(479)
(300)
(419)
(452)
(457)
(418)
(261)
(198)
(119)
(97)
(99)
(106)
(162)
(242)
(264)
(266)
(232)
(156)
(145)
(197)
(189)
(468)
(455)
(414)
(436)
(186)
(226)
(222)
(209)
(130)
(94)
(69)
(45)
(62)
(81)
(78)
Other Items
(27)
(48)
45
44
(47)
(63)
(74)
(98)
(134)
(152)
(141)
(123)
(64)
(50)
(53)
(87)
(96)
(92)
(80)
(80)
(206)
(211)
(220)
(186)
(52)
(42)
(44)
(42)
(61)
(45)
(1 667)
(1 616)
(1 593)
(1 545)
82
30
26
(27)
(32)
(23)
(25)
Cash from Investing Activities
(346)
N/A
(372)
-7%
(523)
-41%
(488)
+7%
(492)
-1%
(542)
-10%
(375)
+31%
(518)
-38%
(586)
-13%
(609)
-4%
(559)
+8%
(384)
+31%
(262)
+32%
(168)
+36%
(150)
+11%
(186)
-24%
(201)
-8%
(254)
-26%
(322)
-27%
(344)
-7%
(472)
-37%
(443)
+6%
(376)
+15%
(332)
+12%
(249)
+25%
(231)
+7%
(511)
-122%
(497)
+3%
(475)
+4%
(481)
-1%
(1 853)
-285%
(1 841)
+1%
(1 815)
+1%
(1 754)
+3%
(49)
+97%
(64)
-31%
(44)
+32%
(72)
-65%
(94)
-30%
(104)
-10%
(103)
+0%
Financing Cash Flow
Net Issuance of Common Stock
209
287
430
421
369
342
252
283
287
250
72
3
(29)
(76)
32
32
131
144
136
161
174
224
200
174
63
0
122
223
269
329
974
874
827
772
7
6
8
2
2
2
5
Net Issuance of Debt
69
34
9
(21)
22
71
86
130
195
335
305
263
181
61
33
77
(22)
18
104
105
251
176
185
137
95
146
268
159
115
69
748
833
845
786
(151)
(126)
(139)
(104)
(75)
(75)
(85)
Cash Paid for Dividends
(72)
(77)
(82)
(90)
(98)
(106)
(113)
(124)
(134)
(145)
(156)
(166)
(176)
(186)
(195)
(201)
(207)
(214)
(221)
(227)
(232)
(238)
(244)
(248)
(252)
(254)
(256)
(260)
(264)
(269)
(274)
(303)
(332)
(360)
(387)
(401)
(415)
(429)
(442)
(447)
(452)
Other
(3)
(2)
(1)
(1)
(4)
(3)
(8)
(8)
(3)
(5)
(1)
(3)
(14)
(13)
(13)
(12)
(4)
(3)
(3)
(12)
(40)
(42)
(46)
(37)
(9)
(7)
(25)
(25)
(25)
(21)
(37)
(40)
(40)
(49)
(15)
(13)
(12)
(6)
(3)
(3)
(3)
Cash from Financing Activities
203
N/A
242
+19%
356
+47%
309
-13%
289
-7%
304
+5%
217
-28%
282
+30%
344
+22%
435
+27%
219
-50%
97
-56%
(39)
N/A
(214)
-455%
(143)
+33%
(105)
+27%
(102)
+2%
(56)
+46%
15
N/A
28
+84%
152
+444%
119
-22%
96
-20%
26
-73%
(103)
N/A
(115)
-12%
108
N/A
96
-11%
95
-2%
108
+14%
1 411
+1 205%
1 364
-3%
1 301
-5%
1 149
-12%
(547)
N/A
(534)
+2%
(557)
-4%
(536)
+4%
(518)
+3%
(523)
-1%
(536)
-2%
Change in Cash
Net Change in Cash
7
N/A
28
+316%
(0)
N/A
(0)
N/A
(8)
-2 467%
(28)
-266%
60
N/A
(0)
N/A
0
N/A
85
+42 150%
(77)
N/A
(18)
+77%
(16)
+11%
(98)
-524%
(2)
+98%
(1)
+59%
(3)
-286%
(8)
-178%
(3)
+63%
(2)
+14%
6
N/A
6
+7%
52
+739%
32
-39%
(9)
N/A
(6)
+32%
(52)
-756%
(32)
+38%
(0)
+99%
53
N/A
7
-87%
4
-38%
2
-57%
(52)
N/A
(4)
+92%
(2)
+61%
3
N/A
2
-46%
(1)
N/A
(1)
-57%
(4)
-256%
Free Cash Flow
Free Cash Flow
(170)
N/A
(166)
+2%
(402)
-142%
(353)
+12%
(250)
+29%
(269)
-8%
(83)
+69%
(183)
-121%
(210)
-14%
(199)
+5%
(155)
+22%
9
N/A
86
+882%
166
+92%
195
+17%
191
-2%
195
+2%
140
-28%
62
-56%
50
-20%
60
+20%
98
+65%
176
+80%
192
+9%
146
-24%
151
+4%
(117)
N/A
(86)
+26%
(34)
+60%
(10)
+70%
263
N/A
256
-3%
294
+15%
344
+17%
461
+34%
502
+9%
535
+6%
565
+6%
549
-3%
545
-1%
557
+2%

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