CubeSmart
CUBE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,930 | $82,960 | $89,197 | $101,892 |
| Dep. & Amort. | $67,946 | $67,709 | $60,377 | $53,777 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,889 | $2,504 | $3,208 | $2,897 |
| Change in WC | $14,497 | $4,397 | -$6,646 | $5,714 |
| Other Non-Cash | $692 | -$91 | $185 | $1,162 |
| Operating Cash Flow | $168,221 | $157,479 | $146,321 | $164,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,205 | $0 | $0 | $0 |
| Net Acquisitions | $303 | $451,141 | -$451,141 | -$58,161 |
| Inv. Purchases | -$8,086 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$475,202 | -$16,193 | -$42,937 |
| Investing Cash Flow | -$21,988 | -$24,061 | -$467,334 | -$101,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73,424 | -$16,389 | $382,099 | -$252 |
| Stock Issued | $0 | $0 | $0 | $85,550 |
| Stock Repurch. | -$111 | -$122 | -$167 | -$16 |
| Dividends Paid | -$119,103 | -$119,056 | -$119,048 | -$115,868 |
| Other Fin. Act. | -$751 | $727 | -$3,780 | -$690 |
| Financing Cash Flow | -$46,541 | -$134,840 | $259,104 | -$31,260 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $100,425 | -$1,422 | -$61,909 | $32,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,332 | $15,754 | $77,663 | $45,355 |
| End Cash | $114,757 | $14,332 | $15,754 | $77,663 |
| Free Cash Flow | $182,997 | $157,479 | $146,321 | $164,666 |