Development
CubeSmart
CUBE
$38.71
-$0.12-0.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 112.67M | 102.65M | 97.88M | 97.57M | 81.86M |
| Total Depreciation and Amortization | 50.57M | 49.99M | 50.36M | 50.33M | 69.43M |
| Total Amortization of Deferred Charges | 1.03M | 1.03M | 1.04M | 1.04M | 1.01M |
| Total Other Non-Cash Items | 1.89M | 1.64M | 1.78M | 83.00K | 967.00K |
| Change in Net Operating Assets | -20.15M | 13.06M | 10.21M | -13.51M | -8.30M |
| Cash from Operations | 146.00M | 168.36M | 161.27M | 135.51M | 144.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.99M | -9.69M | -20.78M | -24.36M | -17.55M |
| Cash from Investing | -38.99M | -9.69M | -20.78M | -24.36M | -17.55M |
| Total Debt Issued | 180.36M | 159.15M | 234.86M | 220.07M | 133.31M |
| Total Debt Repaid | -177.92M | -207.59M | -264.12M | -220.21M | -159.03M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.80M | 915.00K | -- |
| Repurchase of Common Stock | -13.00K | -33.00K | -136.00K | -635.00K | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.62M | -110.59M | -110.52M | -110.50M | -96.87M |
| Other Financing Activities | -511.00K | -863.00K | -7.00K | -936.00K | -4.08M |
| Cash from Financing | -108.69M | -159.92M | -138.12M | -111.29M | -126.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | -1.25M | 2.36M | -143.00K | 721.00K |