CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
42.03
-0.16 (-0.38%)
At close: Apr 1, 2025, 4:00 PM
41.70
-0.33 (-0.79%)
After-hours: Apr 1, 2025, 8:00 PM EDT

CubeSmart Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
391.18410.76291.26223.48165.62
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Depreciation & Amortization
205.7201.24310.61232.05156.57
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Other Amortization
4.074.143.98.172.67
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Gain (Loss) on Sale of Assets
4.665.47--32.7-6.71
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Stock-Based Compensation
11.4910.099.088.097.14
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Income (Loss) on Equity Investments
-2.5-6.09-48.88-25.28-0.18
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Change in Accounts Payable
24.030.120.414.8713.92
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Change in Other Net Operating Assets
-7.91-10.495.03-5.32-7.76
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Other Operating Activities
0.36-4.080.0725.8219.75
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Operating Cash Flow
631.07611.14591.47449.19351.03
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Operating Cash Flow Growth
3.26%3.33%31.67%27.96%5.81%
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Acquisition of Real Estate Assets
-115.94-109.8-154.6-256.04-523.13
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Sale of Real Estate Assets
-0.2443.1944.0312.47
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Net Sale / Acq. of Real Estate Assets
-115.94-109.57-111.4-212.02-510.67
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Cash Acquisition
-57.18---1,679-
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Investment in Marketable & Equity Securities
4.158.3262.6438.33-0.78
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Other Investing Activities
-57.42---
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Investing Cash Flow
-173.96-93.82-48.77-1,853-511.44
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Long-Term Debt Issued
697.04794.45633.951,950874.92
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Long-Term Debt Repaid
-747.48-869.84-785.38-1,202-607.38
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Net Debt Issued (Repaid)
-50.44-75.39-151.43748.26267.54
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Issuance of Common Stock
128.212.726.47973.5121.69
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Repurchase of Common Stock
-1.04-0.82-1.4-0.88-0.69
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Common Dividends Paid
-461.77-442.22-387.11-273.84-256.25
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Total Dividends Paid
-461.77-442.22-387.11-273.84-256.25
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Other Financing Activities
-2.63-2.32-13.62-36.48-24.09
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Net Cash Flow
69.45-0.71-4.397.09-52.21
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Cash Interest Paid
92.6195.592.2979.1580.79
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Levered Free Cash Flow
484.05455.49584.21408.85292.85
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Unlevered Free Cash Flow
539.29512.1641.05454.81339.28
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Change in Net Working Capital
-18.5912.91-71.36-17.25-14.43
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q