CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
48.68
+0.37 (0.77%)
Nov 21, 2024, 3:54 PM EST - Market closed
CubeSmart Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 401.96 | 410.76 | 291.26 | 223.48 | 165.62 | 169.12 | Upgrade
|
| Depreciation & Amortization | 203.53 | 201.24 | 310.61 | 232.05 | 156.57 | 163.55 | Upgrade
|
| Other Amortization | 4.06 | 4.14 | 3.9 | 8.17 | 2.67 | 2.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.22 | 5.47 | - | -32.7 | -6.71 | -1.51 | Upgrade
|
| Stock-Based Compensation | 11.15 | 10.09 | 9.08 | 8.09 | 7.14 | 6.69 | Upgrade
|
| Income (Loss) on Equity Investments | -3.29 | -6.09 | -48.88 | -25.28 | -0.18 | -11.12 | Upgrade
|
| Change in Accounts Payable | 3.59 | 0.1 | 20.4 | 14.87 | 13.92 | 6.04 | Upgrade
|
| Change in Other Net Operating Assets | -13.35 | -10.49 | 5.03 | -5.32 | -7.76 | -4.76 | Upgrade
|
| Other Operating Activities | -4.16 | -4.08 | 0.07 | 25.82 | 19.75 | 0.94 | Upgrade
|
| Operating Cash Flow | 608.7 | 611.14 | 591.47 | 449.19 | 351.03 | 331.77 | Upgrade
|
| Operating Cash Flow Growth | -0.83% | 3.33% | 31.68% | 27.96% | 5.81% | 9.01% | Upgrade
|
| Acquisition of Real Estate Assets | -121.16 | -109.8 | -154.6 | -256.04 | -523.13 | -258.39 | Upgrade
|
| Sale of Real Estate Assets | - | 0.24 | 43.19 | 44.03 | 12.47 | 3.86 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -121.16 | -109.57 | -111.4 | -212.02 | -510.67 | -254.54 | Upgrade
|
| Cash Acquisition | - | - | - | -1,679 | - | -117.96 | Upgrade
|
| Investment in Marketable & Equity Securities | 5.59 | 8.32 | 62.64 | 38.33 | -0.78 | -3.17 | Upgrade
|
| Other Investing Activities | 7.42 | 7.42 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -108.15 | -93.82 | -48.77 | -1,853 | -511.44 | -375.66 | Upgrade
|
| Long-Term Debt Issued | - | 794.45 | 633.95 | 1,950 | 874.92 | 1,556 | Upgrade
|
| Long-Term Debt Repaid | - | -869.84 | -785.38 | -1,202 | -607.38 | -1,370 | Upgrade
|
| Net Debt Issued (Repaid) | -47.74 | -75.39 | -151.43 | 748.26 | 267.54 | 185.31 | Upgrade
|
| Issuance of Common Stock | 42.66 | 2.72 | 6.47 | 973.5 | 121.69 | 199.99 | Upgrade
|
| Repurchase of Common Stock | -1.04 | -0.82 | -1.4 | -0.88 | -0.69 | -0.42 | Upgrade
|
| Common Dividends Paid | -456.52 | -442.22 | -387.11 | -273.84 | -256.25 | -243.86 | Upgrade
|
| Total Dividends Paid | -456.52 | -442.22 | -387.11 | -273.84 | -256.25 | -243.86 | Upgrade
|
| Other Financing Activities | -2.46 | -2.32 | -13.62 | -36.48 | -24.09 | -45.17 | Upgrade
|
| Net Cash Flow | 35.46 | -0.71 | -4.39 | 7.09 | -52.21 | 51.96 | Upgrade
|
| Cash Interest Paid | 93.15 | 95.5 | 92.29 | 79.15 | 80.79 | 69.28 | Upgrade
|
| Levered Free Cash Flow | 469.49 | 455.49 | 555.64 | 408.85 | 292.85 | 223.98 | Upgrade
|
| Unlevered Free Cash Flow | 524.88 | 512.1 | 612.49 | 454.81 | 339.28 | 268.25 | Upgrade
|
| Change in Net Working Capital | -2.94 | 12.91 | -71.36 | -17.25 | -14.43 | 53.98 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.