CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
40.21
-0.30 (-0.74%)
Mar 6, 2026, 4:00 PM EST - Market closed
CubeSmart Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 333.78 | 391.18 | 410.76 | 291.26 | 223.48 | Upgrade
|
| Depreciation & Amortization | 258.15 | 205.7 | 201.24 | 310.61 | 232.05 | Upgrade
|
| Other Amortization | 4.97 | 4.07 | 4.14 | 3.9 | 8.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -32.7 | Upgrade
|
| Stock-Based Compensation | 11.54 | 11.49 | 10.09 | 9.08 | 8.09 | Upgrade
|
| Income (Loss) on Equity Investments | -2.46 | -2.5 | -6.09 | -48.88 | -25.28 | Upgrade
|
| Change in Accounts Payable | 2.48 | 24.03 | 0.1 | 20.4 | 14.87 | Upgrade
|
| Change in Other Net Operating Assets | -5.33 | -7.91 | -10.49 | 5.03 | -5.32 | Upgrade
|
| Other Operating Activities | 5.38 | 5.03 | 1.39 | 0.07 | 25.82 | Upgrade
|
| Operating Cash Flow | 608.51 | 631.07 | 611.14 | 591.47 | 449.19 | Upgrade
|
| Operating Cash Flow Growth | -3.57% | 3.26% | 3.33% | 31.67% | 27.96% | Upgrade
|
| Acquisition of Real Estate Assets | -122.52 | -115.94 | -109.8 | -154.6 | -256.04 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.24 | 43.19 | 44.03 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -122.52 | -115.94 | -109.57 | -111.4 | -212.02 | Upgrade
|
| Cash Acquisition | - | -57.18 | - | - | -1,679 | Upgrade
|
| Investment in Marketable & Equity Securities | -448.81 | 4.15 | 8.32 | 62.64 | 38.33 | Upgrade
|
| Other Investing Activities | - | -5 | 7.42 | - | - | Upgrade
|
| Investing Cash Flow | -571.32 | -173.96 | -93.82 | -48.77 | -1,853 | Upgrade
|
| Long-Term Debt Issued | 1,848 | 697.04 | 794.45 | 633.95 | 1,950 | Upgrade
|
| Long-Term Debt Repaid | -1,434 | -747.48 | -869.84 | -785.38 | -1,202 | Upgrade
|
| Net Debt Issued (Repaid) | 413.57 | -50.44 | -75.39 | -151.43 | 748.26 | Upgrade
|
| Issuance of Common Stock | 5.41 | 128.21 | 2.72 | 6.47 | 973.5 | Upgrade
|
| Repurchase of Common Stock | -35.57 | - | - | -1.4 | -0.88 | Upgrade
|
| Common Dividends Paid | -476.31 | -461.77 | -442.22 | -387.11 | -273.84 | Upgrade
|
| Total Dividends Paid | -476.31 | -461.77 | -442.22 | -387.11 | -273.84 | Upgrade
|
| Other Financing Activities | -11.71 | -3.67 | -3.13 | -13.62 | -36.48 | Upgrade
|
| Net Cash Flow | -67.43 | 69.45 | -0.71 | -4.39 | 7.09 | Upgrade
|
| Cash Interest Paid | 106.83 | 92.61 | 95.5 | 92.29 | 79.15 | Upgrade
|
| Levered Free Cash Flow | 492.74 | 484.05 | 456.41 | 584.21 | 408.85 | Upgrade
|
| Unlevered Free Cash Flow | 562.19 | 539.29 | 513.02 | 641.05 | 454.81 | Upgrade
|
| Change in Working Capital | -2.85 | 16.11 | -10.39 | 25.43 | 9.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.