Production (Stage)
CubeSmart
CUBE
$42.17
-$0.16-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.36% | -4.77% | 5.79% | 3.49% | 16.27% |
| Total Depreciation and Amortization | 6.21% | 2.22% | -7.53% | -18.98% | -27.57% |
| Total Amortization of Deferred Charges | 3.07% | -1.79% | -1.50% | 1.06% | 3.79% |
| Total Other Non-Cash Items | 88.44% | 159.89% | 9.01% | 121.09% | 118.57% |
| Change in Net Operating Assets | 145.17% | 255.03% | -770.77% | 1,179.14% | -20.22% |
| Cash from Operations | 0.43% | 3.26% | -0.83% | 4.42% | 4.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.63% | -24.48% | -42.15% | -118.73% | -57.08% |
| Cash from Investing | -492.39% | -85.42% | -42.15% | -118.73% | -57.08% |
| Total Debt Issued | 34.56% | -12.26% | 6.08% | -5.48% | 12.21% |
| Total Debt Repaid | 15.61% | 14.07% | 1.21% | 10.38% | -4.19% |
| Issuance of Common Stock | 6,294.11% | 4,620.58% | 1,470.73% | -40.79% | -67.55% |
| Repurchase of Common Stock | -218.92% | -27.78% | -24.52% | -23.67% | -0.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16% | -4.42% | -6.55% | -8.93% | -11.47% |
| Other Financing Activities | -62.55% | -13.34% | 58.18% | 75.96% | 83.87% |
| Cash from Financing | 97.70% | 25.16% | 13.23% | 3.78% | 1.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.41% | 9,908.76% | 1,990.51% | -227.43% | 30.46% |