CubeSmart
CUBE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391 | $411 | $291 | $223 |
| Dep. & Amort. | $210 | $205 | $315 | $240 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $10 | $9 | $8 |
| Change in WC | $16 | -$10 | $25 | $10 |
| Other Non-Cash | $3 | -$5 | -$49 | -$32 |
| Operating Cash Flow | $631 | $611 | $591 | $449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$58 | -$0 | -$0 | -$1,707 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$110 | -$94 | -$49 | -$145 |
| Investing Cash Flow | -$174 | -$94 | -$49 | -$1,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$75 | -$151 | $748 |
| Stock Issued | $118 | $0 | $5 | $966 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$462 | -$442 | -$387 | -$282 |
| Other Fin. Act. | $6 | -$0 | -$13 | -$21 |
| Financing Cash Flow | -$388 | -$518 | -$547 | $1,411 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | -$1 | -$4 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $9 | $13 | $6 |
| End Cash | $78 | $8 | $9 | $13 |
| Free Cash Flow | $631 | $611 | $591 | $449 |