CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
39.08
+0.23 (0.59%)
At close: Mar 17, 2026, 4:00 PM EDT
39.77
+0.69 (1.77%)
Pre-market: Mar 18, 2026, 6:27 AM EDT

CubeSmart Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
331.32391.89412.44292.47230.81
Depreciation & Amortization
263.12209.77205.38314.51240.22
Stock-Based Compensation
11.5411.4910.099.088.09
Other Adjustments
5.381.82-6.38-50.02-39.48
Changes in Other Operating Activities
-2.8516.11-10.3925.439.55
Operating Cash Flow
608.51631.07611.14591.47449.19
Operating Cash Flow Growth
-3.57%3.26%3.33%31.67%27.96%
Capital Expenditures
-122.52-115.94-109.8-154.6-256.04
Sale of Property, Plant & Equipment
-0.247.4243.1944.03
Purchases of Investments
-0.83-1.3-0.02-0.02-28.26
Payments for Business Acquisitions
-451.14-57.18---1,679
Other Investing Activities
3.160.458.3462.6666.59
Investing Cash Flow
-571.32-173.96-93.82-48.77-1,853
Short-Term Debt Issued
1,404697.04794.45633.95906.57
Short-Term Debt Repaid
-1,025-715.14-837.25-782.95-814.47
Net Short-Term Debt Issued (Repaid)
378.8-18.1-42.8-14992.1
Long-Term Debt Issued
443.95---1,043
Long-Term Debt Repaid
-409.19-32.34-32.59-2.43-387.26
Net Long-Term Debt Issued (Repaid)
34.77-32.34-32.59-2.43656.16
Issuance of Common Stock
4.95128.212.446.47973.5
Repurchase of Common Stock
-38.83-1.04-0.82-1.4-0.88
Net Common Stock Issued (Repurchased)
-33.88127.171.625.06972.63
Common Dividends Paid
-476.31-461.77-442.22-387.11-273.84
Other Financing Activities
-8-2.7-1.97-13.62-36.48
Financing Cash Flow
-104.62-387.67-518.03-547.091,411
Net Cash Flow
-67.4369.45-0.71-4.397.09
Free Cash Flow
486515.14501.33436.87193.14
Free Cash Flow Growth
-5.66%2.75%14.75%126.19%-
FCF Margin
43.27%48.31%47.73%43.27%23.48%
Free Cash Flow Per Share
2.122.272.221.930.94
Levered Free Cash Flow
888.35455425.62329.04965.47
Unlevered Free Cash Flow
586.65593.06582.46536.47284.32
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q