CUBE — CubeSmart Cashflow Statement
0.000.00%
Last trade - 00:00- $8.33bn
- $11.86bn
- $1.12bn
Annual cashflow statement for CubeSmart, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 231 | 292 | 412 | 392 | 331 |
| Depreciation | |||||
| Non-Cash Items | -31.4 | -40.9 | 3.71 | 13.3 | 16.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.55 | 25.4 | -10.4 | 16.1 | -2.85 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 449 | 591 | 611 | 631 | 609 |
| Capital Expenditures | -186 | -130 | -62.3 | -86 | -94.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,667 | 81.5 | -31.5 | -88 | -477 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,853 | -48.8 | -93.8 | -174 | -571 |
| Financing Cash Flow Items | -37.4 | -15 | -2.86 | -3.67 | -11.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,411 | -547 | -518 | -388 | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.09 | -4.39 | -0.708 | 69.4 | -67.4 |