Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,210 | 82,750 | 331,317 | 253,593 | 171,177 |
| Depreciation Amortization | 119,441 | 62,503 | 263,123 | 196,032 | 128,086 |
| Other Working Capital | -3,747 | -278 | -2,854 | 12,248 | -2,249 |
| Other Operating Activity | 5,268 | 3,861 | 16,926 | 10,148 | 6,786 |
| Operating Cash Flow | $293,172 | $148,836 | $608,512 | $472,021 | $303,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,524 | -10,394 | -94,467 | -38,351 | -24,146 |
| Purchase Of Investment | -2,057 | -2,057 | 2,335 | -827 | 0 |
| Sale Of Investment | 1,791 | 795 | -451,141 | -448,252 | -448,985 |
| Other Investing Activity | -8,044 | -10,040 | -28,050 | -25,523 | -18,264 |
| Investing Cash Flow | $-27,834 | $-21,696 | $-571,323 | $-512,953 | $-491,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 583,808 | 263,385 | 1,403,877 | 889,552 | 745,041 |
| Debt Issued | N/A | N/A | 443,952 | 443,952 | N/A |
| Debt Repayment | -611 | -308 | -409,185 | -885 | -590 |
| Common Stock Issued | 3,563 | 588 | 4,954 | 1,269 | 1,380 |
| Common Stock Repurchased | -75,887 | -33,382 | -31,916 | N/A | 0 |
| Dividend Paid | -241,620 | -121,068 | -476,309 | -357,207 | -238,104 |
| Other Financing Activity | -528,241 | -237,118 | -1,039,992 | -898,655 | -383,463 |
| Financing Cash Flow | $-258,988 | $-127,903 | $-104,619 | $78,026 | $124,264 |
| Beginning Cash Position | 10,233 | 10,233 | 77,663 | 77,663 | 77,663 |
| End Cash Position | 16,583 | 9,470 | 10,233 | 114,757 | 14,332 |
| Net Cash Flow | $6,350 | $-763 | $-67,430 | $37,094 | $-63,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,172 | 148,836 | 608,512 | 472,021 | 303,800 |
| Capital Expenditure | -22,506 | -10,394 | -94,467 | -38,351 | -24,146 |
| Free Cash Flow | 270,666 | 138,442 | 514,045 | 433,670 | 279,654 |