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 | 410.76M | 379.95M | 390.20M | 350.67M | 291.26M |
| Total Depreciation and Amortization | 201.24M | 220.11M | 249.69M | 278.38M | 310.61M |
| Total Amortization of Deferred Charges | 4.14M | 4.12M | 4.06M | 3.98M | 3.90M |
| Total Other Non-Cash Items | 5.39M | 4.47M | -41.16M | -41.37M | -39.73M |
| Change in Net Operating Assets | -10.39M | 1.45M | 1.15M | 4.57M | 25.43M |
| Cash from Operations | 611.14M | 610.11M | 603.93M | 596.24M | 591.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.82M | -72.37M | -43.83M | -64.04M | -48.77M |
| Cash from Investing | -93.82M | -72.37M | -43.83M | -64.04M | -48.77M |
| Total Debt Issued | 794.45M | 747.39M | 793.55M | 702.49M | 633.95M |
| Total Debt Repaid | -869.84M | -850.95M | -932.17M | -828.94M | -785.38M |
| Issuance of Common Stock | 2.72M | 2.72M | 7.97M | 6.17M | 6.48M |
| Repurchase of Common Stock | -817.00K | -836.00K | -845.00K | -1.01M | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -442.22M | -428.47M | -414.70M | -401.00M | -387.11M |
| Other Financing Activities | -2.32M | -5.89M | -10.86M | -11.59M | -13.62M |
| Cash from Financing | -518.03M | -536.04M | -557.06M | -533.88M | -547.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.00K | 1.70M | 3.04M | -1.68M | -4.39M |