CubeSmart
CUBE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391,180 | $410,757 | $291,263 | $223,482 |
| Dep. & Amort. | $209,770 | $205,379 | $314,507 | $240,217 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,487 | $10,089 | $9,081 | $8,088 |
| Change in WC | $16,111 | -$10,392 | $25,425 | $9,547 |
| Other Non-Cash | $2,526 | -$4,697 | -$48,810 | -$32,149 |
| Operating Cash Flow | $631,074 | $611,136 | $591,466 | $449,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$58,477 | -$21 | -$21 | -$1,707,245 |
| Inv. Purchases | -$5,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$110,482 | -$93,797 | -$48,746 | -$145,423 |
| Investing Cash Flow | -$173,959 | -$93,818 | -$48,767 | -$1,852,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,441 | -$75,391 | -$151,426 | $748,264 |
| Stock Issued | $118,270 | $0 | $4,877 | $965,638 |
| Stock Repurch. | $0 | -$276 | $0 | $0 |
| Dividends Paid | -$461,769 | -$442,217 | -$387,106 | -$282,136 |
| Other Fin. Act. | $6,271 | -$142 | -$13,437 | -$21,194 |
| Financing Cash Flow | -$387,669 | -$518,026 | -$547,092 | $1,410,572 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69,446 | -$708 | -$4,393 | $7,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,217 | $8,925 | $13,318 | $6,229 |
| End Cash | $77,663 | $8,217 | $8,925 | $13,318 |
| Free Cash Flow | $631,074 | $611,136 | $591,466 | $449,185 |