CubeSmart Cash Flow Statement (2009-2026) | CUBE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-13.07M	90.57M	47.10M	38.16M	58.36M	112.89M	82.17M	97.94M	98.28M	103.07M	113.14M	94.86M	94.19M	100.95M	101.89M	88.75M	82.43M	82.42M	77.72M	82.75M
Share-based Compensation (Quarter)	2.00M	2.02M	2.02M	2.19M	2.31M	2.30M	2.28M	2.54M	2.45M	2.54M	2.56M	2.83M	2.86M	2.90M	2.90M	3.21M	2.50M	2.89M	2.94M	3.28M
Gains from Sales and Divestitures (Quarter)			0.16M				0.16M				0.16M				0.16M				0.15M
Gains from Investment Securities (Quarter)	0.07M	0.04M	0.03M	1.04M	0.30M	0.04M	0.02M	0.64M	0.14M	0.03M	0.01M	0.84M	1.49M	1.13M	-2.41M	1.02M	0.99M	1.06M	0.19M	2.17M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			1.20M				1.64M				1.97M				2.05M				2.20M
Cash from Operations (Quarter)	119.18M	125.58M	106.25M	130.74M	153.57M	162.19M	144.97M	136.71M	162.38M	169.76M	142.30M	150.15M	170.86M	145.40M	164.67M	146.32M	157.48M	168.22M	136.49M	148.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)												1.03M	1.01M	0.99M	1.04M	1.22M	1.22M	1.26M	1.27M
Depreciation & Amortization (CF) (Quarter)	55.15M	56.88M	73.34M	83.51M	80.00M	80.54M	70.44M	51.37M	51.40M	51.02M	51.60M	51.75M	51.03M	51.21M	49.71M	60.38M	66.49M	66.69M	62.12M	62.50M
Change in Working Capital
Change in Accured Expenses (Quarter)	5.07M	16.01M	-4.53M	1.35M	17.25M	7.38M	-24.45M	-10.91M	25.01M	-12.70M	-1.31M	-0.23M	26.04M	-3.90M	2.12M	-12.40M	14.97M	-0.50M	-1.32M	1.12M
Other Working Capital Changes (Quarter)	10.22M	-4.90M	2.21M	-4.08M	4.58M	-4.74M	0.75M	3.32M	15.57M	-8.84M	0.09M	-0.06M	6.13M	6.66M	-5.26M	-4.07M	15.72M	-4.73M	-0.85M	-5.02M
Investing Activities
Capital Expenditures (Quarter)		33.94M	86.09M	7.79M	176.90M	71.39M		11.15M	16.57M	3.92M	15.88M	20.15M		12.99M	-3.18M	8.02M	443.12M	-425.62M	425.62M	10.39M
Sales of Property, Plant and Equipment (Quarter)			6.68M	43.19M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-67.44M	-41.98M	-1722.72M	-9.09M	-40.99M	18.85M	-17.55M	-25.56M	-21.89M	-11.08M	-35.29M	-34.22M	-20.34M	-18.30M	-101.10M	-467.33M	-24.06M	-21.56M	-58.37M	-21.70M
Financing Activities
Other financing activities (Quarter)		6.30M									0.30M	0.31M			0.06M					0.01M
Cash from Financing Activities (Quarter)	-51.50M	-29.76M	1,569.72M	-124.50M	-114.94M	-180.95M	-126.70M	-111.29M	-138.12M	-159.92M	-108.69M	-116.53M	-150.86M	-89.01M	-31.26M	259.10M	-134.84M	-46.24M	-182.65M	-127.90M
Dividend Payments
Dividends Paid - Common (Quarter)	68.80M	69.31M	273.70M	96.82M	96.82M	96.87M	0.06M	110.52M	110.58M	110.61M	-331.29M	115.36M	115.39M	115.79M	-345.48M	119.11M	119.11M	119.10M	-356.64M	121.07M
Additional items
Change in Cash (Quarter)	0.23M	53.84M	-46.75M	-2.85M	-2.36M	0.10M	0.72M	-0.14M	2.36M	-1.25M	-1.68M	-0.60M	-0.34M	38.09M	32.31M	-61.91M	-1.42M	100.42M	-104.52M	-0.76M
Free Cash Flow (Quarter)	119.18M	91.64M	20.15M	122.95M	-23.33M	90.80M	144.97M	125.56M	145.81M	165.83M	126.42M	130.00M	170.86M	132.41M	167.84M	138.30M	-285.64M	593.84M	-289.13M	138.44M
Net Cash Flow (Quarter)	0.23M	53.84M	-46.75M	-2.85M	-2.36M	0.10M	0.72M	-0.14M	2.36M	-1.25M	-1.68M	-0.60M	-0.34M	38.09M	32.31M	-61.91M	-1.42M	100.42M	-104.52M	-0.76M

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CubeSmart Cash Flow Statement (2009-2026) | CUBE

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