CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
38.96
+0.03 (0.08%)
May 19, 2026, 4:00 PM EDT - Market closed

CubeSmart Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
325.32331.32391.89412.44292.47230.81
Depreciation & Amortization
265.25263.12209.77205.38314.51240.22
Stock-Based Compensation
11.6211.5411.4910.099.088.09
Other Adjustments
1.635.381.82-6.38-50.02-39.48
Changes in Other Operating Activities
3.51-2.8516.11-10.3925.439.55
Operating Cash Flow
611.03608.51631.07611.14591.47449.19
Operating Cash Flow Growth
-2.59%-3.57%3.26%3.33%31.67%27.96%
Capital Expenditures
-125.56-122.52-115.94-109.8-154.6-256.04
Sale of Property, Plant & Equipment
--0.247.4243.1944.03
Purchases of Investments
-2.88-0.83-1.3-0.02-0.02-28.26
Payments for Business Acquisitions
225.57-451.14-57.18---1,679
Other Investing Activities
2.763.160.458.3462.6666.59
Investing Cash Flow
-125.69-571.32-173.96-93.82-48.77-1,853
Short-Term Debt Issued
1,0901,404697.04794.45633.95906.57
Short-Term Debt Repaid
-1,057-1,025-715.14-837.25-782.95-814.47
Net Short-Term Debt Issued (Repaid)
32.7378.8-18.1-42.8-14992.1
Long-Term Debt Issued
-443.95---1,043
Long-Term Debt Repaid
-109.19-409.19-32.34-32.59-2.43-387.26
Net Long-Term Debt Issued (Repaid)
-109.1934.77-32.34-32.59-2.43656.16
Issuance of Common Stock
5.714.95128.212.446.47973.5
Repurchase of Common Stock
-36.45-38.83-1.04-0.82-1.4-0.88
Net Common Stock Issued (Repurchased)
-30.74-33.88127.171.625.06972.63
Common Dividends Paid
-478.33-476.31-461.77-442.22-387.11-273.84
Other Financing Activities
-9.41-8-2.7-1.97-13.62-36.48
Financing Cash Flow
-491.63-104.62-387.67-518.03-547.091,411
Net Cash Flow
-6.28-67.4369.45-0.71-4.397.09
Free Cash Flow
485.46486515.14501.33436.87193.14
Free Cash Flow Growth
-0.11%-5.66%2.75%14.75%126.19%-
FCF Margin
42.89%43.27%48.31%47.73%43.27%23.48%
Free Cash Flow Per Share
2.122.122.272.221.930.94
Levered Free Cash Flow
397.24888.35455425.62329.04965.47
Unlevered Free Cash Flow
590.45586.65593.06582.46536.47284.32
Updated May 1, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q