CubeSmart (CUBE)
(Real Time Quote from BATS)
$54.06 USD
+0.12 (0.22%)
Updated Sep 23, 2024 12:48 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for CubeSmart falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 412.44 | 292.47 | 230.81 | 167.61 | 170.77 |
Depreciation/Amortization & Depletion | 205.38 | 314.51 | 240.22 | 159.25 | 166.37 |
Net Change from Assets/Liabilities | -10.39 | 25.43 | 9.55 | 6.16 | 1.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.71 | -40.94 | -31.39 | 18.01 | -6.65 |
Net Cash From Operating Activities | 611.14 | 591.47 | 449.19 | 351.03 | 331.77 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,678.98 | 0.00 | 0.00 |
Investments | -53.96 | -67.60 | -147.82 | -474.87 | -276.69 |
Other Investing Activities | -39.86 | 18.84 | -25.86 | -36.57 | -98.97 |
Net Cash from Investing Activities | -93.82 | -48.77 | -1,852.67 | -511.44 | -375.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.44 | 6.47 | 973.50 | 121.69 | 199.99 |
Issuance (Repayment) of Debt | -32.59 | -2.43 | 656.16 | 149.74 | 484.77 |
Increase (Decrease) Short-Term Debt | -42.80 | -149.00 | 92.10 | 117.80 | -299.46 |
Payment of Dividends & Other Distributions | -442.22 | -387.11 | -273.84 | -256.25 | -243.86 |
Other Financing Activities | -2.86 | -15.03 | -37.36 | -24.78 | -45.59 |
Net Cash from Financing Activities | -518.03 | -547.09 | 1,410.57 | 108.20 | 95.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.71 | -4.39 | 7.09 | -52.21 | 51.96 |
Cash at Beginning of Period | 8.93 | 13.32 | 6.23 | 58.44 | 6.48 |
Cash at End of Period | 8.22 | 8.93 | 13.32 | 6.23 | 58.44 |
Diluted Net EPS | 1.82 | 1.29 | 1.09 | 0.85 | 0.88 |
Fiscal Year End for CubeSmart falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 189.04 | 94.86 | 412.44 | 299.30 | 196.23 |
Depreciation/Amortization & Depletion | 103.80 | 51.75 | 205.38 | 153.78 | 102.77 |
Net Change from Assets/Liabilities | 21.75 | 0.53 | -10.39 | 9.76 | -3.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.42 | 3.02 | 3.71 | 2.30 | 1.08 |
Net Cash From Operating Activities | 321.01 | 150.15 | 611.14 | 465.14 | 296.77 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -38.04 | -28.12 | -53.96 | -20.84 | -17.42 |
Other Investing Activities | -16.53 | -6.10 | -39.86 | -33.99 | -27.72 |
Net Cash from Investing Activities | -54.56 | -34.22 | -93.82 | -54.83 | -45.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.67 | 0.19 | 2.44 | 2.49 | 2.57 |
Issuance (Repayment) of Debt | -31.86 | -0.46 | -32.59 | -32.14 | -31.70 |
Increase (Decrease) Short-Term Debt | -7.50 | 0.30 | -42.80 | -45.70 | 2.30 |
Payment of Dividends & Other Distributions | -230.52 | -115.25 | -442.22 | -331.60 | -221.02 |
Other Financing Activities | -2.19 | -1.32 | -2.86 | -2.39 | -1.57 |
Net Cash from Financing Activities | -267.40 | -116.53 | -518.03 | -409.33 | -249.41 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.95 | -0.60 | -0.71 | 0.98 | 2.22 |
Cash at Beginning of Period | 8.22 | 8.22 | 8.93 | 8.93 | 8.93 |
Cash at End of Period | 7.27 | 7.61 | 8.22 | 9.90 | 11.15 |
Diluted Net EPS | 0.41 | 0.42 | 0.51 | 0.45 | 0.43 |