CubeSmart
CUBE | NYSE
$44.34
+$1.60 (+3.74%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 333.78M | 391.18M | 410.76M | 291.26M | 223.48M | 165.62M |
Depreciation & Amortization | 258.15M | 209.77M | 205.38M | 314.51M | 240.22M | 159.25M |
Stock-Based Compensation | n/a | 11.49M | 10.09M | 9.08M | 8.09M | 7.2M |
Other Working Capital | -5.33M | -7.91M | -10.49M | 5.03M | -5.32M | -7.76M |
Other Non-Cash Items | 22.6M | 2.53M | -4.7M | -48.81M | -32.15M | 12.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.85M | 16.11M | -10.39M | 25.43M | 9.55M | 6.16M |
Operating Cash Flow | 611.67M | 631.07M | 611.14M | 591.47M | 449.19M | 351.03M |
Capital Expenditures | -44.79M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -450.84M | -58.48M | -21K | -21K | -1.71B | -7.02M |
Purchase of Investments | -78.56M | -5M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -110.48M | -93.8M | -48.75M | -145.42M | -504.42M |
Investing Cash Flow | -574.18M | -173.96M | -93.82M | -48.77M | -1.85B | -511.44M |
Debt Repayment | 408.2M | -50.44M | -75.39M | -151.43M | 748.26M | 267.54M |
Common Stock Repurchased | -36.02M | n/a | -276K | n/a | n/a | -686K |
Dividend Paid | -476.31M | -461.77M | -442.22M | -387.11M | -282.14M | -256.25M |
Other Financial Acitivies | -6.19M | 6.27M | -142K | -13.44M | -21.19M | -23.13M |
Financial Cash Flow | -104.92M | -387.67M | -518.03M | -547.09M | 1.41B | 108.2M |
Net Cash Flow | -67.43M | 69.45M | -708K | -4.39M | 7.09M | -52.21M |
Free Cash Flow | 566.89M | 631.07M | 611.14M | 591.47M | 449.19M | 351.03M |
Adj. Free Cash Flow | 566.89M | 619.59M | 601.05M | 582.39M | 441.1M | 343.83M |
Maintenance CapEx | -41.68M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -3.1M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 569.99M | 631.07M | 611.14M | 591.47M | 449.19M | 351.03M |
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