CubeSmart
CUBE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $83 | $89 | $102 |
| Dep. & Amort. | $68 | $68 | $60 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $14 | $4 | -$7 | $6 |
| Other Non-Cash | $1 | -$0 | $0 | $1 |
| Operating Cash Flow | $168 | $157 | $146 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $451 | -$451 | -$58 |
| Inv. Purchases | -$8 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$475 | -$16 | -$43 |
| Investing Cash Flow | -$22 | -$24 | -$467 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73 | -$16 | $382 | -$0 |
| Stock Issued | $0 | $0 | $0 | $86 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$119 | -$119 | -$119 | -$116 |
| Other Fin. Act. | -$1 | $1 | -$4 | -$1 |
| Financing Cash Flow | -$47 | -$135 | $259 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $100 | -$1 | -$62 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $16 | $78 | $45 |
| End Cash | $115 | $14 | $16 | $78 |
| Free Cash Flow | $183 | $157 | $146 | $165 |