Development
CubeSmart
CUBE
$38.70
-$0.015-0.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.76% | 4.87% | 0.32% | 19.18% | -27.48% |
| Total Depreciation and Amortization | 1.16% | -0.74% | 0.06% | -27.51% | -12.74% |
| Total Amortization of Deferred Charges | 0.00% | -1.06% | 0.10% | 2.77% | 4.44% |
| Total Other Non-Cash Items | 14.98% | -7.70% | 2,043.37% | -91.42% | 102.20% |
| Change in Net Operating Assets | -254.26% | 27.96% | 175.55% | -62.72% | -165.11% |
| Cash from Operations | -13.28% | 4.40% | 19.01% | -6.53% | -10.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.51% | 53.38% | 14.70% | -38.84% | -193.06% |
| Cash from Investing | -302.51% | 53.38% | 14.70% | -38.84% | -193.06% |
| Total Debt Issued | 13.33% | -32.24% | 6.72% | 65.08% | -35.07% |
| Total Debt Repaid | 14.29% | 21.40% | -19.94% | -38.47% | 44.94% |
| Issuance of Common Stock | -- | -100.00% | 96.83% | -- | -- |
| Repurchase of Common Stock | 60.61% | 75.74% | 78.58% | -1,884.38% | 23.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.06% | -0.02% | -14.07% | -0.05% |
| Other Financing Activities | 40.79% | -12,228.57% | 99.25% | 77.08% | 30.05% |
| Cash from Financing | 32.03% | -15.78% | -24.11% | 12.17% | 29.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.18% | -152.69% | 1,752.45% | -119.83% | 621.00% |