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CubeSmart
NYSE:CUBE

Watchlist Manager
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CubeSmart
NYSE:CUBE
Watchlist
Price: 37.24 USD -0.77% Market Closed
Market Cap: $8.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
+87%
10Y
+204%
Investing Cash Flow
+
3Y
+65%
5Y
-166%
10Y
-13%
Financing Cash Flow
+
3Y
-96%
5Y
-
10Y
-85%

Cash Flow Statement
CubeSmart

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Cash Flow Statement
Currency: USD
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
12
5
(33)
(34)
(31)
(27)
2
(2)
(3)
(7)
(9)
(10)
(11)
(13)
(14)
(15)
(15)
(7)
3
5
2
5
(0)
(1)
(3)
(11)
(6)
(2)
4
13
2
(1)
0
(6)
4
7
6
20
42
47
53
45
27
31
37
47
79
86
93
99
88
98
110
123
136
145
151
157
166
167
178
177
171
173
162
167
168
173
184
227
231
226
234
257
293
352
392
381
412
409
405
403
392
386
374
355
Depreciation & Amortization
26
22
26
29
32
34
37
42
49
56
62
67
69
70
70
72
76
79
82
80
79
78
76
76
75
73
71
71
70
69
69
74
84
95
108
119
122
123
123
117
115
117
119
129
139
147
154
154
156
159
162
164
163
159
153
148
145
143
142
146
149
155
163
166
169
168
163
159
172
187
205
240
269
294
317
315
282
254
224
205
206
206
208
210
218
234
250
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
4
3
3
3
3
3
4
3
3
4
3
3
3
3
3
3
4
5
5
5
6
6
5
2
2
2
1
3
3
4
5
6
6
5
5
5
5
6
6
6
6
6
6
6
6
7
7
7
7
7
7
8
8
8
8
9
9
9
9
10
10
10
10
11
11
11
12
12
12
Other Non-Cash Items
0
(3)
(2)
31
31
31
32
2
3
2
3
2
1
(1)
(0)
1
1
(2)
(10)
(17)
(17)
(14)
(17)
(11)
(11)
(9)
3
2
1
4
(0)
7
7
(1)
(4)
(14)
(14)
(8)
(10)
(21)
(21)
(22)
(11)
6
4
5
2
(15)
(14)
(12)
(11)
6
9
7
7
6
6
6
6
(5)
(5)
(16)
(16)
(7)
(6)
5
5
18
18
17
(12)
(31)
(31)
(31)
(48)
(41)
(43)
(43)
3
4
7
9
11
13
14
14
13
Cash Taxes Paid
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
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
Cash Interest Paid
0
24
0
24
0
0
0
34
44
54
65
46
49
52
54
54
55
55
54
52
50
48
47
44
43
41
39
38
36
35
34
33
34
35
34
34
39
38
44
43
42
46
45
50
49
49
47
46
45
49
49
53
58
58
62
63
63
65
66
67
67
66
71
69
77
75
79
81
81
82
82
79
80
81
91
92
100
100
97
95
95
94
93
93
93
99
105
Change in Working Capital
2
0
0
8
6
5
6
1
(5)
(1)
0
4
10
1
5
4
1
6
6
1
(0)
0
(3)
(2)
(1)
0
4
5
7
6
3
1
0
11
7
10
10
4
4
5
5
2
6
5
6
8
7
(1)
8
2
7
4
(0)
9
2
2
(6)
1
(3)
(2)
3
9
5
1
1
8
5
6
5
(9)
6
10
18
20
26
25
5
1
1
(10)
4
15
(10)
16
9
(8)
18
Cash from Operating Activities
43
N/A
32
-27%
29
-9%
35
+21%
35
N/A
39
+13%
48
+23%
46
-5%
45
-2%
55
+21%
58
+6%
65
+12%
69
+7%
59
-14%
62
+4%
63
+1%
62
-2%
67
+9%
70
+5%
67
-5%
67
-1%
65
-2%
61
-7%
62
+2%
62
-1%
62
+1%
66
+6%
72
+8%
76
+6%
82
+9%
85
+3%
84
-1%
90
+7%
105
+16%
106
+1%
118
+12%
124
+5%
125
+1%
136
+9%
143
+5%
147
+3%
149
+1%
158
+6%
166
+5%
179
+8%
195
+9%
210
+7%
217
+4%
236
+9%
242
+3%
258
+6%
263
+2%
269
+2%
285
+6%
285
0%
292
+3%
290
-1%
301
+4%
302
+1%
304
+1%
314
+3%
326
+4%
330
+1%
332
+1%
337
+2%
343
+2%
340
-1%
351
+3%
368
+5%
380
+3%
426
+12%
449
+5%
482
+7%
516
+7%
553
+7%
592
+7%
596
+1%
604
+1%
610
+1%
611
+0%
626
+2%
635
+2%
612
-4%
631
+3%
627
-1%
614
-2%
637
+4%
Investing Cash Flow
Capital Expenditures
0
0
0
(227)
0
(227)
(496)
(381)
(602)
(649)
(456)
(312)
(114)
(70)
(121)
(48)
(44)
(45)
78
(31)
(16)
(16)
(18)
(18)
(17)
(20)
(50)
(104)
(110)
(151)
(141)
(471)
(517)
(517)
(601)
(247)
(205)
(249)
(182)
(202)
(273)
(319)
(324)
(568)
(532)
(445)
(479)
(300)
(419)
(452)
(457)
(418)
(261)
(198)
(119)
(97)
(99)
(106)
(162)
(242)
(264)
(266)
(232)
(156)
(145)
(197)
(189)
(468)
(455)
(414)
(436)
(186)
(226)
(222)
(209)
(130)
(94)
(69)
(45)
(62)
(81)
(78)
(84)
(86)
(66)
(69)
(71)
Other Items
2
2
(1)
(10)
(65)
(130)
(22)
(108)
46
111
5
64
(35)
(23)
(26)
(105)
(100)
(101)
(72)
58
57
53
127
117
134
130
28
60
39
37
66
29
30
54
(47)
(25)
(12)
(51)
41
(81)
(101)
(27)
(48)
45
44
(47)
(63)
(74)
(98)
(134)
(152)
(141)
(123)
(64)
(50)
(53)
(87)
(96)
(92)
(80)
(80)
(206)
(211)
(220)
(186)
(52)
(42)
(44)
(42)
(61)
(45)
(1 667)
(1 616)
(1 593)
(1 545)
82
30
26
(27)
(32)
(23)
(25)
(27)
(88)
(542)
(542)
(543)
Cash from Investing Activities
(4)
N/A
(4)
-17%
(7)
-73%
(237)
-3 242%
(292)
-23%
(357)
-22%
(518)
-45%
(489)
+6%
(556)
-14%
(538)
+3%
(451)
+16%
(248)
+45%
(149)
+40%
(93)
+38%
(147)
-58%
(153)
-5%
(144)
+6%
(146)
-2%
6
N/A
27
+361%
41
+50%
36
-11%
109
+201%
99
-9%
117
+18%
111
-5%
(22)
N/A
(45)
-106%
(71)
-58%
(114)
-60%
(75)
+34%
(442)
-487%
(487)
-10%
(463)
+5%
(648)
-40%
(272)
+58%
(217)
+20%
(299)
-38%
(142)
+53%
(283)
-100%
(374)
-32%
(346)
+7%
(372)
-7%
(523)
-41%
(488)
+7%
(492)
-1%
(542)
-10%
(375)
+31%
(518)
-38%
(586)
-13%
(609)
-4%
(559)
+8%
(384)
+31%
(262)
+32%
(168)
+36%
(150)
+11%
(186)
-24%
(201)
-8%
(254)
-26%
(322)
-27%
(344)
-7%
(472)
-37%
(443)
+6%
(376)
+15%
(332)
+12%
(249)
+25%
(231)
+7%
(511)
-122%
(497)
+3%
(475)
+4%
(481)
-1%
(1 853)
-285%
(1 841)
+1%
(1 815)
+1%
(1 754)
+3%
(49)
+97%
(64)
-31%
(44)
+32%
(72)
-65%
(94)
-30%
(104)
-10%
(103)
+0%
(112)
-8%
(174)
-56%
(607)
-249%
(611)
-1%
(614)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
425
0
425
425
379
380
380
381
3
2
2
1
0
0
0
0
0
0
10
171
171
171
162
21
48
48
47
29
279
280
280
338
104
105
124
98
104
148
209
287
430
421
369
342
252
283
287
250
72
3
(29)
(76)
32
32
131
144
136
161
174
224
200
174
63
0
122
223
269
329
974
874
827
772
7
6
8
2
2
2
5
43
128
128
125
87
Net Issuance of Debt
1
287
283
109
144
(78)
95
189
199
175
84
176
148
105
155
148
148
136
(27)
(50)
(76)
(82)
(263)
(208)
(282)
(277)
(72)
(153)
(68)
(17)
(18)
121
164
262
307
158
100
36
(29)
105
152
69
34
9
(21)
22
71
86
130
195
335
305
263
181
61
33
77
(22)
18
104
105
251
176
185
137
95
146
268
159
115
69
748
833
845
786
(151)
(126)
(139)
(104)
(75)
(75)
(85)
(48)
(50)
332
355
443
Cash Paid for Dividends
0
0
0
0
(8)
(18)
(29)
(45)
(54)
(60)
(66)
(67)
(67)
(67)
(67)
(67)
(61)
(54)
(48)
(42)
(33)
(24)
(15)
(7)
(8)
(9)
(9)
(9)
(14)
(19)
(23)
(28)
(32)
(36)
(41)
(46)
(51)
(56)
(60)
(65)
(69)
(72)
(77)
(82)
(90)
(98)
(106)
(113)
(124)
(134)
(145)
(156)
(166)
(176)
(186)
(195)
(201)
(207)
(214)
(221)
(227)
(232)
(238)
(244)
(248)
(252)
(254)
(256)
(260)
(264)
(269)
(274)
(303)
(332)
(360)
(387)
(401)
(415)
(429)
(442)
(447)
(452)
(457)
(462)
(466)
(469)
(473)
Other
(34)
(316)
(308)
(314)
(307)
(12)
(15)
(7)
(9)
(10)
(9)
(8)
(8)
(7)
(7)
(6)
(5)
(5)
(4)
(4)
(3)
(4)
(5)
(18)
(20)
(19)
(22)
(9)
(8)
(10)
(8)
(11)
(12)
(12)
(72)
(68)
(67)
(64)
(3)
(5)
(4)
(3)
(2)
(1)
(1)
(4)
(3)
(8)
(8)
(3)
(5)
(1)
(3)
(14)
(13)
(13)
(12)
(4)
(3)
(3)
(12)
(40)
(42)
(46)
(37)
(9)
(7)
(25)
(25)
(25)
(21)
(37)
(40)
(40)
(49)
(15)
(13)
(12)
(6)
(3)
(3)
(3)
(3)
(4)
(6)
(6)
(10)
Cash from Financing Activities
(33)
N/A
(29)
+14%
(25)
+14%
220
N/A
254
+15%
317
+25%
477
+50%
517
+8%
516
0%
486
-6%
390
-20%
104
-73%
75
-28%
32
-57%
82
+156%
76
-8%
82
+9%
76
-7%
(80)
N/A
(95)
-19%
(112)
-17%
(101)
+10%
(111)
-11%
(62)
+44%
(139)
-124%
(143)
-3%
(82)
+43%
(124)
-50%
(43)
+66%
1
N/A
(20)
N/A
361
N/A
400
+11%
494
+23%
532
+8%
149
-72%
88
-41%
40
-54%
6
-86%
139
+2 422%
227
+64%
203
-11%
242
+19%
356
+47%
309
-13%
289
-7%
304
+5%
217
-28%
282
+30%
344
+22%
435
+27%
219
-50%
97
-56%
(39)
N/A
(214)
-455%
(143)
+33%
(105)
+27%
(102)
+2%
(56)
+46%
15
N/A
28
+84%
152
+444%
119
-22%
96
-20%
26
-73%
(103)
N/A
(115)
-12%
108
N/A
96
-11%
95
-2%
108
+14%
1 411
+1 205%
1 364
-3%
1 301
-5%
1 149
-12%
(547)
N/A
(534)
+2%
(557)
-4%
(536)
+4%
(518)
+3%
(523)
-1%
(536)
-2%
(465)
+13%
(388)
+17%
(12)
+97%
4
N/A
47
+1 072%
Change in Cash
Net Change in Cash
7
N/A
(1)
N/A
(3)
-155%
18
N/A
(3)
N/A
(1)
+84%
7
N/A
74
+893%
5
-93%
2
-59%
(3)
N/A
(79)
-2 537%
(5)
+94%
(1)
+73%
(3)
-142%
(15)
-424%
0
N/A
(3)
N/A
(3)
-18%
(1)
+76%
(4)
-413%
1
N/A
59
+5 750%
99
+69%
40
-60%
30
-25%
(38)
N/A
(97)
-156%
(38)
+61%
(30)
+20%
(11)
+65%
3
N/A
4
+9%
136
+3 786%
(10)
N/A
(5)
+54%
(5)
-4%
(134)
-2 685%
0
N/A
(1)
N/A
1
N/A
7
+1 033%
28
+316%
(0)
N/A
(0)
N/A
(8)
-2 467%
(28)
-266%
60
N/A
(0)
N/A
0
N/A
85
+42 150%
(77)
N/A
(18)
+77%
(16)
+11%
(98)
-524%
(2)
+98%
(1)
+59%
(3)
-286%
(8)
-178%
(3)
+63%
(2)
+14%
6
N/A
6
+7%
52
+739%
32
-39%
(9)
N/A
(6)
+32%
(52)
-756%
(32)
+38%
(0)
+99%
53
N/A
7
-87%
4
-38%
2
-57%
(52)
N/A
(4)
+92%
(2)
+61%
3
N/A
2
-46%
(1)
N/A
(1)
-57%
(4)
-256%
35
N/A
69
+96%
8
-88%
7
-13%
69
+883%
Free Cash Flow
Free Cash Flow
43
N/A
32
-27%
29
-9%
(193)
N/A
35
N/A
(188)
N/A
(447)
-138%
(335)
+25%
(557)
-66%
(594)
-7%
(398)
+33%
(248)
+38%
(45)
+82%
(11)
+76%
(59)
-444%
15
N/A
18
+20%
22
+24%
148
+576%
36
-75%
51
+40%
49
-4%
43
-12%
44
+4%
45
+0%
43
-4%
16
-62%
(33)
N/A
(34)
-3%
(69)
-102%
(56)
+18%
(387)
-586%
(427)
-10%
(412)
+3%
(495)
-20%
(129)
+74%
(81)
+37%
(123)
-52%
(46)
+63%
(59)
-28%
(126)
-113%
(170)
-35%
(166)
+2%
(402)
-142%
(353)
+12%
(250)
+29%
(269)
-8%
(83)
+69%
(183)
-121%
(210)
-14%
(199)
+5%
(155)
+22%
9
N/A
86
+882%
166
+92%
195
+17%
191
-2%
195
+2%
140
-28%
62
-56%
50
-20%
60
+20%
98
+65%
176
+80%
192
+9%
146
-24%
151
+4%
(117)
N/A
(86)
+26%
(34)
+60%
(10)
+70%
263
N/A
256
-3%
294
+15%
344
+17%
461
+34%
502
+9%
535
+6%
565
+6%
549
-3%
545
-1%
557
+2%
528
-5%
545
+3%
562
+3%
545
-3%
566
+4%

See Also

Summary
CUBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CUBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CUBE stock valuation using valuation multiples.
Wall Street Estimates
CUBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CUBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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