CubeSmart Cash Flow Statement 2009-2024 | CUBE

Fifteen years of historical annual cash flow statements for CubeSmart (CUBE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$412$292$231$168$171$165$136$88.38$78.76$26.70$41.99$3.63$2.45$-6.02$-0.33
$205$315$240$159$166$146$148$164$154$129$117$119$73.70$70.85$75.91
$3.71$-40.94$-31.39$18.01$-6.65$-4.87$6.41$6.37$-14.86$5.83$-21.28$-12.25$7.66$1.56$-11.21
$209$274$209$177$160$141$155$171$139$135$95.80$106$81.36$72.41$64.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.49$5.03$-5.32$-7.76$-4.76$-4.60$-9.28$-3.78$-0.30$1.80$0.51$1.57$-2.12$3.69$-0.36
$-10.39$25.43$9.55$6.16$1.29$-1.94$1.57$4.08$-0.73$4.50$5.07$8.47$0.52$5.13$-2.16
$611$591$449$351$332$304$292$263$217$166$143$118$84.33$71.52$62.21
$-62.28$-130.24$-186.16$-467.85$-155.57$-242.14$-97.01$-418.31$-24.70$-6.49$-20.32$30.24$-426.73$-67.14$50.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1,678.98$0$0$0$0$0$-275.73$-547.52$-181.61$-220.79$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.32$62.64$38.33$-0.78$-121.13$-19.22$15.48$-12.18$-1.98$54.35$-157.46$-81.16$-15.46$0$0
$8.32$62.64$38.33$-0.78$-121.13$-19.22$15.48$-12.18$-1.98$54.35$-157.46$-81.16$-15.46$0$0
$-39.86$18.84$-25.86$-42.82$-98.97$-60.91$-68.78$-128.80$-72.21$-23.04$76.47$-0.22$0.09$22.35$48.48
$-93.82$-48.77$-1,852.67$-511.44$-375.66$-322.26$-150.30$-559.29$-374.61$-522.70$-282.92$-271.94$-442.10$-44.78$98.85
$-32.59$-2.43$656$150$485$-9.82$-5.47$261$164$-30.15$111$113$164$-196.21$-36.02
$-42.80$-149.00$92.10$118$-299.46$114$38.40$43.30$-78.00$39.40$-6.40$45.00$-43.00$43.00$-172.00
$-75.39$-151.43$748$268$185$104$32.93$305$86.43$9.25$105$158$121$-153.21$-208.02
$2.44$6.47$974$122$200$136$32.01$149$252$430$104$104$204$47.77$171
$2.44$6.47$974$122$200$136$32.01$71.83$252$430$104$104$279$47.77$171
$-442.22$-387.11$-273.84$-256.25$-243.86$-221.33$-195.01$-157.67$-113.10$-81.86$-65.17$-45.48$-27.85$-9.41$-6.74
$-2.86$-15.03$-37.36$-24.78$-45.59$-3.10$-13.25$0.69$-7.58$-0.81$-4.68$-67.59$-11.40$-8.77$-18.14
$-518.03$-547.09$1,411$108$95.86$15.25$-143.32$219$217$356$139$149$361$-123.61$-62.04
$-0.71$-4.39$7.09$-52.21$51.96$-2.68$-1.71$-76.60$59.97$-0.28$-1.32$-4.57$3.18$-96.88$99.02
$10.09$9.08$8.09$7.14$6.69$5.57$5.59$4.85$3.72$1.74$5.62$4.55$3.20$3.64$3.40
$-442.22$-387.11$-273.84$-256.25$-243.86$-221.33$-195.01$-151.12$-107.09$-75.85$-59.16$-39.76$-27.85$-9.41$-6.74