CUBE - CubeSmart
42.07
-0.080 -0.190%
Share volume: 22,649
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Lessors of Miniwarehouses and Self-Storage Units :
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$42.15
-0.08
-0.19%
View ratios
Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-04-26 | 2024-04-26 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
Cash flow financing | -138.122 M | -159.922 M | -108.693 M | -116.534 M | -116.534 M | -150.862 M | -150.862 M | -89.013 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | -1.116 M | 0.000 | 3.646 M | 0.000 | 4.431 M | |
Cash flow | 161.265 M | 168.364 M | 146.001 M | -604.000 K | 150.150 M | -343.000 K | 170.862 M | 38.085 M | |
Net income | 97.879 M | 102.645 M | 112.667 M | 94.858 M | 94.527 M | 94.186 M | 93.964 M | 100.950 M | |
Depreciation | 51.399 M | 51.015 M | 51.596 M | 51.747 M | 51.747 M | 52.050 M | 52.050 M | 52.196 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 13.837 M | 14.737 M | 15.137 M | 0.000 | 14.113 M | 0.000 | 15.433 M | 0.000 | |
Investing Cashflow | -20.780 M | -9.687 M | -38.991 M | -34.220 M | -34.220 M | -20.343 M | -20.343 M | -18.298 M | |
Net Borrowings | 2.986 B | 2.944 B | 2.969 B | 0.000 | 2.955 B | 0.000 | 2.913 B | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | -305.000 K | 0.000 | -5.000 K | 0.000 | -6.000 K | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -115.253 M | 0.000 | -115.268 M | 0.000 | -115.380 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -23.775 M | -12.878 M | -21.504 M | 9.656 M | -15.757 M | 11.412 M | -21.839 M | 12.069 M | |
Cash Change | 9.220 M | 8.028 M | 6.526 M | -604.000 K | 5.587 M | -343.000 K | 5.656 M | 38.085 M |