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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,593 | 171,177 | 88,745 | 391,885 | 289,994 |
| Depreciation Amortization | 196,032 | 128,086 | 60,377 | 209,770 | 155,993 |
| Other Working Capital | 12,248 | -2,249 | -6,646 | 16,111 | 10,397 |
| Other Operating Activity | 10,148 | 6,786 | 3,845 | 13,308 | 10,024 |
| Operating Cash Flow | $472,021 | $303,800 | $146,321 | $631,074 | $466,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,351 | -24,146 | -9,370 | -85,977 | -53,734 |
| Net Acquisitions | N/A | N/A | N/A | -57,176 | N/A |
| Purchase Of Investment | -827 | 0 | -451,141 | 4,153 | -316 |
| Sale Of Investment | -448,252 | -448,985 | 1,194 | N/A | 4,678 |
| Other Investing Activity | -25,523 | -18,264 | -8,017 | -34,959 | -23,489 |
| Investing Cash Flow | $-512,953 | $-491,395 | $-467,334 | $-173,959 | $-72,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 889,552 | 745,041 | 577,589 | 697,039 | 612,506 |
| Debt Issued | 443,952 | N/A | N/A | N/A | 0 |
| Debt Repayment | -885 | -590 | -301 | -32,341 | -32,089 |
| Common Stock Issued | 1,269 | 1,380 | -167 | 128,211 | 42,661 |
| Dividend Paid | -357,207 | -238,104 | -119,048 | -461,769 | -345,901 |
| Other Financing Activity | -898,655 | -383,463 | -198,969 | -718,809 | -633,586 |
| Financing Cash Flow | $78,026 | $124,264 | $259,104 | $-387,669 | $-356,409 |
| Beginning Cash Position | 77,663 | 77,663 | 77,663 | 8,217 | 8,217 |
| End Cash Position | 114,757 | 14,332 | 15,754 | 77,663 | 45,355 |
| Net Cash Flow | $37,094 | $-63,331 | $-61,909 | $69,446 | $37,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,021 | 303,800 | 146,321 | 631,074 | 466,408 |
| Capital Expenditure | -38,351 | -24,146 | -9,370 | -85,977 | -53,734 |
| Free Cash Flow | 433,670 | 279,654 | 136,951 | 545,097 | 412,674 |