Cubesmart (CUBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,317 | 391,885 | 412,435 | 292,472 | 230,813 |
| Depreciation Amortization | 263,123 | 209,770 | 205,379 | 314,507 | 240,217 |
| Other Working Capital | -2,854 | 16,111 | -10,392 | 25,425 | 9,547 |
| Other Operating Activity | 16,926 | 13,308 | 3,714 | -40,938 | -31,392 |
| Operating Cash Flow | $608,512 | $631,074 | $611,136 | $591,466 | $449,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,467 | -85,977 | -62,044 | -130,237 | -186,155 |
| Net Acquisitions | N/A | -57,176 | N/A | N/A | -1,678,984 |
| Purchase Of Investment | 2,335 | 4,153 | 8,323 | 62,635 | -28,261 |
| Sale Of Investment | -451,141 | N/A | N/A | N/A | 66,593 |
| Other Investing Activity | -28,050 | -34,959 | -40,097 | 18,835 | -25,861 |
| Investing Cash Flow | $-571,323 | $-173,959 | $-93,818 | $-48,767 | $-1,852,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,403,877 | 697,039 | 794,447 | 633,950 | 906,571 |
| Debt Issued | 443,952 | 0 | 0 | N/A | 1,043,427 |
| Debt Repayment | -409,185 | -32,341 | -32,591 | -2,426 | -387,263 |
| Common Stock Issued | 4,954 | 128,211 | 2,440 | 6,467 | 973,503 |
| Common Stock Repurchased | -31,916 | N/A | N/A | N/A | N/A |
| Dividend Paid | -476,309 | -461,769 | -442,217 | -387,106 | -273,839 |
| Other Financing Activity | -1,039,992 | -718,809 | -840,105 | -797,977 | -851,827 |
| Financing Cash Flow | $-104,619 | $-387,669 | $-518,026 | $-547,092 | $1,410,572 |
| Beginning Cash Position | 77,663 | 8,217 | 8,925 | 13,318 | 6,229 |
| End Cash Position | 10,233 | 77,663 | 8,217 | 8,925 | 13,318 |
| Net Cash Flow | $-67,430 | $69,446 | $-708 | $-4,393 | $7,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,512 | 631,074 | 611,136 | 591,466 | 449,185 |
| Capital Expenditure | -94,467 | -85,977 | -62,282 | -130,237 | -186,155 |
| Free Cash Flow | 514,045 | 545,097 | 548,854 | 461,229 | 263,030 |