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Cubesmart (CUBE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CUBE quarterly Cash Flow →
Looking at cash flow data from Cubesmart through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income331.32
Depreciation & amortization263.12
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation11.54
Income (Loss) from Equity Method Investments1.51
Gains (Losses) on Extinguishment of Debt3.69
Depreciation Depletion And Amortization Cash Flow Impact-
Finance Lease Non Cash Portion Of Interest Expense-0.09
Fair Value Adjustment Of Debt-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.27
Discontinued operations0.00
Net Cash flow from Operating Activities608.51
Investing Activities
Capital Expenditures-77.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-451.97
Proceeds From Minority Shareholders Investing Activities-
Payments For Additions And Improvements To Real Estate-44.79
Proceeds From Involuntary Conversion Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital3.16
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-571.32
Financing Activities
Short-term debt Net378.80
Other borrowing transactions-4.27
Long-term debt - borrowings443.95
Long-term debt - repayments-300.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.26
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.26
Proceeds From Mortgage Loans And Notes Payable-
Payments Of Mortgage Loans And Notes Payable-109.19
Payments To Minority Shareholders In Operating Partnership-2.36
Payments To Acquire Noncontrolling Interests-
Debt Prepayment Costs-1.10
Payments For Redemption Of Operating Partnership Units-3.65
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-476.31
Net Cash Flow from Financing Activities-104.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow530.78
Total Cash Flow-67.43
4 historic quarters locked

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About Cubesmart Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001298675-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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