CUBE - CubeSmart
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51.83
0.330 0.637%
Share volume: 1,305,185
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Miniwarehouses and Self-Storage Units :
0.75%
PREVIOUS CLOSE
CHG
CHG%
$51.50
0.33
0.64%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-04-26 | 2024-08-02 | |
| Cash flow financing | -180.946 M | -126.703 M | -111.289 M | -138.122 M | -159.922 M | -108.693 M | -116.534 M | -150.862 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 162.192 M | 144.970 M | 135.506 M | 161.265 M | 168.364 M | 146.001 M | 150.150 M | 170.862 M | |
| Net income | 112.888 M | 81.862 M | 97.566 M | 97.879 M | 102.645 M | 112.667 M | 94.527 M | 93.964 M | |
| Depreciation | 80.543 M | 70.445 M | 51.369 M | 51.399 M | 51.015 M | 51.596 M | 51.747 M | 52.050 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 14.314 M | 14.070 M | 13.351 M | 13.837 M | 14.737 M | 15.137 M | 14.113 M | 15.433 M | |
| Investing Cashflow | 18.854 M | -17.546 M | -24.360 M | -20.780 M | -9.687 M | -38.991 M | -34.220 M | -20.343 M | |
| Net Borrowings | 3.055 B | 3.046 B | 3.032 B | 2.986 B | 2.944 B | 2.969 B | 2.955 B | 2.913 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.015 M | -20.653 M | -29.217 M | -23.775 M | -12.878 M | -21.504 M | -15.757 M | -21.839 M | |
| Cash Change | 5.183 M | 6.064 M | 5.510 M | 9.220 M | 8.028 M | 6.526 M | 5.587 M | 5.656 M |