CubeSmart
NYSE:CUBE
40.71 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 292.472 | 230.813 | 167.611 | 170.771 | 165.488 | 135.611 | 88.376 | 78.756 | 26.702 | 41.994 | 3.628 | 2.447 | -6.019 | -14.471 | -16.928 | -15.388 | -8.551 | 2.777 | -32.347 | 16.232 |
| Depreciation & Amortization
| 314.507 | 240.217 | 159.247 | 166.366 | 145.663 | 148.319 | 164.442 | 154.113 | 129.003 | 117.074 | 118.573 | 73.702 | 70.85 | 75.908 | 80.132 | 72.218 | 66.727 | 41.902 | 28.295 | 20.716 |
| Deferred Income Tax
| 0 | -37.645 | 11.132 | -12.63 | -9.711 | 1.386 | 2.662 | -17.156 | 5.78 | -25.875 | -9.066 | 4.175 | -2.081 | 0 | 0 | -1.84 | -1.272 | -2.244 | 0 | 0 |
| Stock Based Compensation
| 9.081 | 8.088 | 7.14 | 6.694 | 5.572 | 5.586 | 3.212 | 2.155 | 1.735 | 5.617 | 4.55 | 3.204 | 3.641 | 3.396 | 2.722 | 1.84 | 1.272 | 2.244 | 0 | 0 |
| Change In Working Capital
| 25.425 | 9.547 | 6.162 | 1.285 | -1.942 | 3.095 | 5.972 | -0.734 | 4.497 | 5.07 | 8.473 | 1.08 | 5.553 | -2.156 | 1.222 | 4.25 | 4.372 | 2.192 | 8.178 | 0.608 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.756 | -0.35 | -3.187 | 3.021 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.904 | 5.383 | 2.234 | 4.246 | 0 |
| Accounts Payables
| 20.395 | 14.871 | 13.922 | 6.042 | 2.653 | 10.846 | 7.862 | -0.438 | 2.699 | 4.564 | 6.899 | 2.634 | 1.437 | -1.797 | -0.007 | 7.006 | 4.722 | 5.379 | -0.56 | 0 |
| Other Working Capital
| 5.03 | -5.324 | -7.76 | -4.757 | -4.595 | -7.751 | -1.89 | -0.296 | 1.798 | 0.506 | 1.574 | -1.554 | 4.116 | -0.359 | 1.229 | -3.904 | -5.383 | -2.234 | 1.471 | 0.608 |
| Other Non Cash Items
| -50.019 | -1.835 | -0.259 | -0.718 | -0.735 | -0.559 | -1.138 | -1.429 | -1.685 | -1.018 | -7.73 | -0.281 | -0.427 | -0.463 | -0.136 | 1.794 | 2.019 | 1.979 | 30.812 | -3.329 |
| Operating Cash Flow
| 591.466 | 449.185 | 351.033 | 331.768 | 304.335 | 293.438 | 263.526 | 215.705 | 166.032 | 142.862 | 118.428 | 84.327 | 71.517 | 62.214 | 67.012 | 62.874 | 64.567 | 48.85 | 34.938 | 34.227 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -102.826 | -86.002 | -64.659 | -143.713 | -81.315 | -23.566 | -53.979 | 0 | -471.188 | -104.441 | 0 | 0 | -48.014 | -349.766 | -394.649 | -227.841 | -8.808 |
| Acquisitions Net
| -0.021 | -1,707.24 | -7.022 | -128.223 | -19.216 | -0.301 | -12.176 | -8.433 | -2.55 | -157.461 | -81.158 | 0 | 0 | 30.759 | -30.738 | 0 | 0 | 0 | -2.909 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | -15.462 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.17 | 0 | 0 | 0 |
| Other Investing Activites
| -48.746 | -145.423 | -504.419 | -144.615 | -217.041 | -82.864 | -388.582 | -362.075 | -496.583 | -71.484 | -190.778 | 44.55 | 59.658 | 68.093 | 57.915 | -105.562 | 6.549 | 1.955 | -3.439 | 6.301 |
| Investing Cash Flow
| -48.767 | -1,852.67 | -511.441 | -375.664 | -322.259 | -147.824 | -544.471 | -374.608 | -522.699 | -282.924 | -271.936 | -442.1 | -44.783 | 98.852 | 27.177 | -153.576 | -248.047 | -392.694 | -234.189 | -2.507 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -785.376 | -1,201.73 | -607.378 | -1,358.78 | -565.71 | -698.666 | -952.16 | -894.225 | -703.249 | -779.096 | -594.34 | -539.021 | -248.205 | -534.13 | -12.526 | -60.301 | -437.048 | -4.691 | -295.275 | -2.402 |
| Common Stock Issued
| 4.877 | 965.638 | 120.727 | 196.304 | 131.83 | 29.643 | 136.122 | 234.062 | 416.006 | 100.29 | 102.079 | 204.019 | 47.573 | 0 | 0 | 0 | 2.985 | 378.747 | 424.989 | 0 |
| Common Stock Repurchased
| -1.403 | 1,956.99 | -0.686 | -0.421 | -1.461 | -2.046 | -77.574 | 998.147 | 726.302 | 887.398 | 754.267 | 735.206 | 95.194 | 0 | 0 | 0 | 0 | 232.457 | 698.461 | 0 |
| Dividends Paid
| -387.106 | -273.839 | -256.253 | -243.859 | -221.328 | -195.006 | -155.825 | -113.101 | -81.857 | -65.167 | -45.479 | -27.849 | -9.407 | -6.736 | -41.621 | -66.816 | 0 | -44.532 | -18.297 | 0 |
| Other Financing Activities
| 621.916 | -36.48 | 851.786 | 1,502.61 | 671.917 | 722.756 | 1,270.49 | -6.012 | -0.81 | -4.682 | -67.593 | -11.404 | -8.766 | 478.824 | -40.815 | 202.62 | 538.36 | -45.524 | -589.645 | -23.327 |
| Financing Cash Flow
| -547.092 | 1,410.57 | 108.196 | 95.855 | 15.248 | -143.319 | 221.049 | 218.871 | 356.392 | 138.743 | 148.934 | 360.951 | -123.611 | -62.042 | -94.962 | 75.503 | 104.297 | 516.457 | 220.233 | -25.729 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.393 | 7.089 | -52.212 | 51.959 | -2.676 | 2.295 | -59.896 | 59.968 | -0.275 | -1.319 | -4.574 | 3.178 | -96.877 | 99.024 | -0.773 | -15.199 | -79.183 | 172.613 | 20.982 | 5.991 |
| Cash At End Of Period
| 8.925 | 13.318 | 6.229 | 58.441 | 6.482 | 5.268 | 2.973 | 62.869 | 2.901 | 3.176 | 4.495 | 9.069 | 5.891 | 102.768 | 3.744 | 4.517 | 19.716 | 201.098 | 30.552 | 7.503 |