Development
CubeSmart
CUBE
$38.67
-$0.045-0.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.03% | 49.15% | 70.01% | 59.47% | 30.33% |
| Total Depreciation and Amortization | -35.21% | -28.86% | -12.60% | 6.74% | 33.86% |
| Total Amortization of Deferred Charges | 6.26% | -48.42% | -49.46% | -50.80% | -52.29% |
| Total Other Non-Cash Items | 113.57% | 109.82% | -53.90% | -62.57% | -65.12% |
| Change in Net Operating Assets | -140.87% | -94.44% | -94.16% | -75.15% | 166.31% |
| Cash from Operations | 3.33% | 10.38% | 17.01% | 23.77% | 31.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.38% | 3.45% | 67.72% | 60.53% | 71.92% |
| Cash from Investing | -92.38% | 95.87% | 97.58% | 96.52% | 97.37% |
| Total Debt Issued | 25.32% | -58.08% | -56.46% | -61.68% | -67.49% |
| Total Debt Repaid | -10.75% | 14.63% | 4.69% | 17.16% | 34.65% |
| Issuance of Common Stock | -58.09% | -99.65% | -99.04% | -99.29% | -99.33% |
| Repurchase of Common Stock | 42.30% | 41.00% | 40.32% | 14.59% | -61.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.24% | -19.17% | -25.09% | -32.31% | -41.36% |
| Other Financing Activities | 82.99% | 87.73% | 71.69% | 69.87% | 62.65% |
| Cash from Financing | 5.31% | -146.64% | -142.83% | -139.14% | -138.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.88% | 103.27% | 62.01% | -137.60% | -161.97% |