CUBE Stock Annual Cash Flow. Download in Excel
CubeSmart
CUBE 
NYE
Sector: Real Estate
Industry: REIT - Industrial
42.66
USD
0.92
(2.20%)
Previous close: 41.74 Open: 42.07 Bid: 41.74 Ask: 43.67
52 week range
39.80 55.14
Mkt Cap: 10,299 M Avg Vol (90 Days): 1,395,852
Last updated: Sunday 22nd December 2024
Financials
CUBE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -2 M | -3 M | -10 M | ||||||
| (Increase) Decrease in other current liabilities | 579000.0 | 1 M | 1 M | 1 M | 342000.0 | 2 M | 2 M | 4 M | 2 M | -350000.0 |
| (Increase) Decrease in other working capital | -5 M | -7 M | -10 M | -9 M | 3 M | -10 M | ||||
| (Increase) Decrease in payables | 3 M | -438000.0 | 8 M | 11 M | 3 M | 6 M | 14 M | 15 M | 20 M | 96000.0 |
| Acquisitions | -8 M | -12 M | -301000.0 | -118 M | -1,679 M | |||||
| CapitalExpenditureReported | 571 M | 357 M | 510 M | 138 M | 301 M | 221 M | 473 M | 221 M | 113 M | 70 M |
| Cash at beginning of period | 3 M | 3 M | 662000.0 | 11 M | 9 M | 6 M | 58 M | 6 M | 13 M | 9 M |
| Cash at end of period | 3 M | 62 M | 3 M | 9 M | 6 M | 58 M | 6 M | 13 M | 9 M | 8 M |
| Cash flow | 166 M | 216 M | 265 M | 292 M | 304 M | 332 M | 351 M | 449 M | 591 M | 611 M |
| CashFlowFromContinuingInvestingActivities | -523 M | -375 M | -544 M | -150 M | -322 M | -376 M | -511 M | -1,853 M | -49 M | -94 M |
| ChangeInAccountPayable | 3 M | -438000.0 | 8 M | 11 M | 3 M | 6 M | 14 M | 15 M | 20 M | 96000.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | -438000.0 | 8 M | 11 M | 3 M | 6 M | 14 M | 15 M | 20 M | 96000.0 |
| ChangeInWorkingCapital | 4 M | -734000.0 | 6 M | 2 M | -2 M | 1 M | 6 M | 10 M | 25 M | -10 M |
| CommonStockDividendPaid | -76 M | -107 M | -149 M | -195 M | -221 M | -244 M | -256 M | -274 M | -387 M | -442 M |
| Depreciation | 129 M | 154 M | 164 M | 148 M | 146 M | 166 M | 159 M | 240 M | 315 M | 205 M |
| Depreciation unreconciled | 129 M | 154 M | 164 M | 148 M | 146 M | 166 M | 159 M | 240 M | 315 M | 205 M |
| DepreciationAndAmortization | 129 M | 154 M | 164 M | 148 M | 146 M | 166 M | 159 M | 240 M | 315 M | 205 M |
| EarningsLossesFromEquityInvestments | 6 M | 411000.0 | 3 M | 1 M | 865000.0 | -11 M | -178000.0 | -25 M | -49 M | -618000.0 |
| FinancingCashFlow | 356 M | 219 M | 221 M | -143 M | 15 M | 96 M | 108 M | 1,411 M | -547 M | -518 M |
| Free cash flow | -405 M | -141 M | -247 M | 154 M | 4 M | 111 M | -122 M | 228 M | 478 M | 541 M |
| GainLossOnSaleOfPPE | -18 M | -11 M | -2 M | |||||||
| InterestPaidSupplementalData | 50 M | 46 M | 53 M | 63 M | 67 M | 69 M | 81 M | 79 M | 92 M | 95 M |
| Issuance of capital stock | 416 M | 234 M | 136 M | 30 M | 132 M | 196 M | 121 M | 966 M | 5 M | -276000.0 |
| Issuance of debt | 39 M | -78 M | 43 M | -62 M | 114 M | -299 M | 118 M | 92 M | -149 M | -43 M |
| IssuanceOfCapitalStock | 416 M | 234 M | 136 M | 30 M | 132 M | 196 M | 121 M | 966 M | 5 M | -276000.0 |
| IssuanceOfDebt | 39 M | 171 M | 342 M | 42 M | 114 M | 391 M | 310 M | 823 M | -153 M | -43 M |
| Net cash from financing activities | 356 M | 219 M | 219 M | -143 M | 15 M | 96 M | 108 M | 1,411 M | -547 M | -518 M |
| Net cash from investing activities | -523 M | -375 M | -544 M | -150 M | -322 M | -376 M | -511 M | -1,853 M | -49 M | -94 M |
| Net cash from operating activities | 166 M | 216 M | 264 M | 292 M | 304 M | 332 M | 351 M | 449 M | 591 M | 611 M |
| Net change in cash & cash equivalents | -275000.0 | 59 M | -60 M | -2 M | -3 M | 52 M | -52 M | 7 M | -4 M | -708000.0 |
| Net income from continuing operations | 27 M | 79 M | 88 M | 136 M | 165 M | 171 M | 168 M | 231 M | 292 M | 412 M |
| NetBusinessPurchaseAndSale | -8 M | -12 M | -301000.0 | -118 M | -1,679 M | |||||
| NetCommonStockIssuance | 416 M | 234 M | 136 M | 30 M | 132 M | 196 M | 121 M | 966 M | 5 M | -276000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -25 M | -30 M | -27 M | -11 M | -27 M | -31 M | 76 M | 65 M | -24 M |
| NetInvestmentPurchaseAndSale | -6 M | -25 M | -30 M | -27 M | -11 M | -27 M | -31 M | 76 M | 65 M | -24 M |
| NetIssuancePaymentsOfDebt | 39 M | 171 M | 342 M | 42 M | 114 M | 391 M | 310 M | 823 M | -153 M | -43 M |
| NetLongTermDebtIssuance | 249 M | 299 M | 103 M | 690 M | 192 M | 731 M | -4 M | -69000.0 | ||
| NetPPEPurchaseAndSale | -571 M | -357 M | -510 M | -138 M | -301 M | -221 M | -473 M | -221 M | -113 M | -70 M |
| NetPreferredStockIssuance | -78 M | |||||||||
| Operating (gains) losses | 6 M | -17 M | 3 M | 1 M | -10 M | -11 M | 18 M | -5 M | -49 M | -618000.0 |
| Other financing charges net | -31 M | -86 M | -36 M | -21 M | -13 M | -251 M | -67 M | -112 M | -14 M | -35 M |
| Other investing changes net | -19 M | -21 M | -30 M | -27 M | -28 M | -38 M | -50 M | -35 M | 21 M | -24 M |
| Other non-cash items | -425000.0 | 726000.0 | 4 M | 5 M | 5 M | 4 M | 171000.0 | -26 M | 8 M | 4 M |
| Payment of cash dividends | 82 M | 113 M | 156 M | 195 M | 221 M | 244 M | 256 M | 274 M | 387 M | 442 M |
| PreferredStockDividendPaid | -6 M | -6 M | -7 M | |||||||
| PreferredStockPayments | -78 M | |||||||||
| ProceedsFromStockOptionExercised | 14 M | 17 M | 13 M | 2 M | 4 M | 4 M | 961000.0 | 8 M | 2 M | 3 M |
| Purchase of Float term investments | -4 M | |||||||||
| Purchase of property plant & equipment | -571 M | -357 M | -510 M | -138 M | -301 M | -221 M | -473 M | -221 M | -113 M | -70 M |
| Purchase of short term investments | 249 M | 299 M | 103 M | 696 M | 446 M | 1,043 M | ||||
| PurchaseOfInvestment | -4 M | |||||||||
| PurchaseOfPPE | -571 M | -357 M | -510 M | -138 M | -301 M | -221 M | -473 M | -221 M | -113 M | -70 M |
| Repayment of debt | -6 M | -254 M | -313 M | -4 M | -69000.0 | |||||
| RepaymentOfDebt | -673 M | -809 M | -915 M | -690 M | -566 M | -1,165 M | -565 M | -1,127 M | -787 M | -837 M |
| Sale of Float term investments | 13 M | 9 M | 16 M | 11 M | 19 M | 111 M | 43 M | 238000.0 | ||
| SaleOfInvestment | 13 M | 9 M | 16 M | 11 M | 19 M | 111 M | 43 M | 238000.0 | ||
| ShortTermDebtIssuance | 713 M | 731 M | 958 M | 628 M | 680 M | 859 M | 429 M | 907 M | 634 M | 794 M |
| ShortTermDebtPayments | -673 M | -809 M | -915 M | -690 M | -566 M | -1,159 M | -311 M | -814 M | -783 M | -837 M |
| StockBasedCompensation | 2 M | 2 M | 5 M | 6 M | 6 M | 7 M | 7 M | 8 M | 9 M | 10 M |
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