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)	-126.73M	87.65M	46.56M	38.16M	58.36M	112.89M	82.17M	98.18M	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	-3.20M	7.25M	1.04M	0.30M	0.04M	7.70M	2.54M	-1.76M	6.76M	2.56M	0.84M	4.85M	-4.66M	10.46M	3.05M	2.67M	-2.46M	0.01M	2.17M
Gains from Investment Securities (Quarter)								1.20M	1.11M	1.39M	1.76M	1.22M	1.10M	1.13M	1.21M	1.02M	0.99M	1.06M	0.90M	1.02M
Asset Writedowns and Impairment (Quarter)
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	66.55M	51.37M	51.40M	51.02M	47.45M	51.75M	51.03M	51.21M	56.81M	60.38M	66.49M	66.69M	65.82M	62.50M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.50M	1.38M	10.10M	1.91M	16.69M	7.38M	-5.59M	0.72M	0.77M	16.92M	-18.31M	-0.23M	26.04M	-3.90M	-22.35M	1.69M	0.88M	14.54M	-14.63M	-6.41M
Investing Activities
Capital Expenditures (Quarter)		32.40M	4.43M	7.79M	5.53M	4.13M	71.56M	18.07M	7.21M	6.37M	8.21M	6.10M	10.43M	6.96M	20.09M	8.02M	443.12M		-406.36M	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)	0.56M	6.30M	-0.17M	1.23M		0.36M		0.92M	-0.12M		0.30M	0.20M	0.11M		0.06M				-1.37M	0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Short-Term Debt issuances (Quarter)	182.84M	151.70M	238.91M	151.53M	143.80M	205.31M	282.31M	219.57M	235.36M	204.85M	177.46M	213.92M	196.67M	220.02M	66.43M	195.19M	183.55M	510.81M	135.53M	227.09M
Change in Capital Stock
Shares Issued (Quarter)			2.26M				2.54M				2.76M				2.82M				2.96M
Net Equity Issued and Repurchased (Quarter)	42.43M	57.84M	765.68M	-0.12M	-0.04M	5.05M	-0.01M	-0.09M	-0.06M	-0.08M	-0.05M	-0.01M	-0.04M	32.77M	85.55M	-0.17M	-0.12M	-0.11M	-0.05M	-0.02M
Dividend Payments
Dividends Paid - Common (Quarter)	68.80M	69.31M	98.55M	96.82M	96.82M	96.87M	110.76M	110.52M	110.58M	110.61M	115.28M	115.36M	115.39M	115.79M	115.87M	119.05M	119.11M	119.10M	475.88M	120.66M
Misc.
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
Exchange Rate Effect (Quarter)	0.02M
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	93.18M	101.81M	122.95M	148.04M	158.06M	73.41M	118.64M	155.17M	163.39M	134.09M	144.05M	160.44M	138.44M	144.58M	138.30M	-285.64M	168.22M	542.85M	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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CubeSmart Cash Flow Statement (2009-2026) | CUBE

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