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 | 37.63% | -9.07% | 67.72% | 155.71% | 80.52% |
| Total Depreciation and Amortization | -27.17% | -37.18% | -36.29% | -39.04% | 1.76% |
| Total Amortization of Deferred Charges | 1.78% | 6.30% | 8.55% | 8.67% | -80.19% |
| Total Other Non-Cash Items | 95.24% | 103.73% | 13.02% | -95.18% | 119.92% |
| Change in Net Operating Assets | -142.65% | 2.41% | -25.12% | -284.01% | -9.46% |
| Cash from Operations | 0.71% | 3.81% | 5.01% | 3.65% | 36.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.22% | -151.38% | 49.30% | -168.05% | 59.88% |
| Cash from Investing | -122.22% | -151.38% | 49.30% | -168.05% | 98.98% |
| Total Debt Issued | 35.30% | -22.48% | 63.33% | 45.23% | -89.60% |
| Total Debt Repaid | -11.88% | 28.12% | -64.16% | -24.66% | 57.08% |
| Issuance of Common Stock | -- | -100.00% | -- | -25.37% | -- |
| Repurchase of Common Stock | 59.38% | 21.43% | 55.26% | 38.82% | 3.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.19% | -14.22% | -14.16% | -14.38% | -39.75% |
| Other Financing Activities | 87.48% | 85.22% | 99.04% | 68.53% | 89.38% |
| Cash from Financing | 14.21% | 11.62% | -20.17% | 10.61% | -108.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.43% | -1,345.00% | 200.17% | 94.99% | 101.54% |