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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,750 | 331,317 | 253,593 | 171,177 | 88,745 |
| Depreciation Amortization | 62,503 | 263,123 | 196,032 | 128,086 | 60,377 |
| Other Working Capital | -278 | -2,854 | 12,248 | -2,249 | -6,646 |
| Other Operating Activity | 3,861 | 16,926 | 10,148 | 6,786 | 3,845 |
| Operating Cash Flow | $148,836 | $608,512 | $472,021 | $303,800 | $146,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,394 | -94,467 | -38,351 | -24,146 | -9,370 |
| Purchase Of Investment | -2,057 | 2,335 | -827 | 0 | -451,141 |
| Sale Of Investment | 795 | -451,141 | -448,252 | -448,985 | 1,194 |
| Other Investing Activity | -10,040 | -28,050 | -25,523 | -18,264 | -8,017 |
| Investing Cash Flow | $-21,696 | $-571,323 | $-512,953 | $-491,395 | $-467,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263,385 | 1,403,877 | 889,552 | 745,041 | 577,589 |
| Debt Issued | N/A | 443,952 | 443,952 | N/A | N/A |
| Debt Repayment | -308 | -409,185 | -885 | -590 | -301 |
| Common Stock Issued | 588 | 4,954 | 1,269 | 1,380 | -167 |
| Common Stock Repurchased | -33,382 | -31,916 | N/A | N/A | 0 |
| Dividend Paid | -121,068 | -476,309 | -357,207 | -238,104 | -119,048 |
| Other Financing Activity | -237,118 | -1,039,992 | -898,655 | -383,463 | -198,969 |
| Financing Cash Flow | $-127,903 | $-104,619 | $78,026 | $124,264 | $259,104 |
| Beginning Cash Position | 10,233 | 77,663 | 77,663 | 77,663 | 77,663 |
| End Cash Position | 9,470 | 10,233 | 114,757 | 14,332 | 15,754 |
| Net Cash Flow | $-763 | $-67,430 | $37,094 | $-63,331 | $-61,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,836 | 608,512 | 472,021 | 303,800 | 146,321 |
| Capital Expenditure | -10,394 | -94,467 | -38,351 | -24,146 | -9,370 |
| Free Cash Flow | 138,442 | 514,045 | 433,670 | 279,654 | 136,951 |