CubeSmart
CUBE
$39.62
-$0.18-0.45%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.89M | 100.80M | 93.96M | 94.53M | 112.67M |
| Total Depreciation and Amortization | 52.74M | 51.21M | 51.04M | 50.72M | 50.57M |
| Total Amortization of Deferred Charges | 1.04M | 986.00K | 1.02M | 1.03M | 1.03M |
| Total Other Non-Cash Items | 3.28M | 3.75M | 3.63M | 3.35M | -1.82M |
| Change in Net Operating Assets | 5.71M | -11.35M | 21.22M | 526.00K | -20.15M |
| Cash from Operations | 164.67M | 145.40M | 170.86M | 150.15M | 142.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.18M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.92M | -18.30M | -20.34M | -34.22M | -35.29M |
| Cash from Investing | -101.10M | -18.30M | -20.34M | -34.22M | -35.29M |
| Total Debt Issued | 84.53M | 201.92M | 196.67M | 213.92M | 180.36M |
| Total Debt Repaid | -84.79M | -212.75M | -235.87M | -214.08M | -177.92M |
| Issuance of Common Stock | 85.55M | 37.94M | 4.52M | 201.00K | 0.00 |
| Repurchase of Common Stock | -16.00K | -29.00K | -161.00K | -838.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.87M | -115.38M | -115.27M | -115.25M | -110.62M |
| Other Financing Activities | -674.00K | -714.00K | -750.00K | -488.00K | -511.00K |
| Cash from Financing | -31.26M | -89.01M | -150.86M | -116.53M | -108.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.31M | 38.09M | -343.00K | -604.00K | -1.68M |